USX:NCZ - Virtus Convertible & Income Fund II AllianzGI Convertible & Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
19 May 2021 USD 4.9 4.925 4.88 4.92 4.92 -0.04 (-0.81%) 471,051
18 May 2021 USD 4.92 4.98 4.9 4.96 4.96 +0.06 (+1.22%) 205,690
17 May 2021 USD 4.91 4.95 4.87 4.9 4.9 -0.03 (-0.61%) 395,583
14 May 2021 USD 4.89 4.93 4.89 4.93 4.93 +0.09 (+1.86%) 303,295
13 May 2021 USD 4.9 4.91 4.77 4.84 4.84 -0.03 (-0.62%) 413,447
12 May 2021 USD 5.01 5.04 4.86 4.87 4.87 -0.19 (-3.75%) 523,604
11 May 2021 USD 5.05 5.09 4.97 5.06 5.06 -0.03 (-0.59%) 608,200
10 May 2021 USD 5.15 5.17 5.07 5.09 5.09 -0.02 (-0.39%) 507,009
7 May 2021 USD 5.06 5.12 5.06 5.11 5.11 +0.04 (+0.79%) 173,077
6 May 2021 USD 5.1 5.1 5.04 5.07 5.07 0.0 (0.0%) 240,867
5 May 2021 USD 5.08 5.12 5.06 5.07 5.07 0.0 (0.0%) 203,148
4 May 2021 USD 5.15 5.15 5.06 5.07 5.07 -0.08 (-1.55%) 468,238
3 May 2021 USD 5.16 5.17 5.14 5.15 5.15 +0.02 (+0.39%) 513,109
30 Apr 2021 USD 5.12 5.13 5.11 5.13 5.13 -0.01 (-0.19%) 252,492
29 Apr 2021 USD 5.18 5.2 5.14 5.14 5.14 -0.02 (-0.39%) 222,231
28 Apr 2021 USD 5.17 5.19 5.145 5.16 5.16 0.0 (0.0%) 166,732
27 Apr 2021 USD 5.16 5.18 5.15 5.16 5.16 +0.01 (+0.19%) 150,308
26 Apr 2021 USD 5.12 5.17 5.12 5.15 5.15 +0.03 (+0.59%) 200,525
23 Apr 2021 USD 5.09 5.14 5.09 5.12 5.12 +0.04 (+0.79%) 108,024
22 Apr 2021 USD 5.12 5.155 5.08 5.08 5.08 -0.04 (-0.78%) 106,151
21 Apr 2021 USD 5.06 5.12 5.0505 5.12 5.12 +0.05 (+0.99%) 128,265
20 Apr 2021 USD 5.12 5.12 5.05 5.07 5.07 -0.04 (-0.78%) 181,201
19 Apr 2021 USD 5.13 5.16 5.09 5.11 5.11 -0.03 (-0.58%) 201,526
16 Apr 2021 USD 5.18 5.18 5.13 5.14 5.14 -0.02 (-0.39%) 160,598
15 Apr 2021 USD 5.17 5.17 5.12 5.16 5.16 +0.01 (+0.19%) 288,013
14 Apr 2021 USD 5.17 5.18 5.145 5.15 5.15 -0.01 (-0.19%) 228,295
13 Apr 2021 USD 5.13 5.17 5.1143 5.16 5.16 +0.05 (+0.98%) 340,069
12 Apr 2021 USD 5.12 5.13 5.11 5.11 5.11 -0.02 (-0.39%) 159,029
9 Apr 2021 USD 5.1 5.13 5.09 5.13 5.13 +0.01 (+0.20%) 155,957
8 Apr 2021 USD 5.12 5.13 5.1 5.12 5.12 +0.03 (+0.59%) 186,713



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