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
8 Jan 2021 USD 5.1 5.18 5.1 5.18 5.18 +0.08 (+1.57%) 1,580,001
7 Jan 2021 USD 5.07 5.1 5.04 5.1 5.1 +0.07 (+1.39%) 1,913,643
6 Jan 2021 USD 5.07 5.08 5.02 5.03 5.03 -0.04 (-0.79%) 1,896,764
5 Jan 2021 USD 5.04 5.1 5.04 5.07 5.07 +0.02 (+0.40%) 1,107,066
4 Jan 2021 USD 5.1 5.1 5.02 5.05 5.05 -0.04 (-0.79%) 1,995,823
31 Dec 2020 USD 5.03 5.1 5.03 5.09 5.09 +0.06 (+1.19%) 1,384,810
30 Dec 2020 USD 5.02 5.06 5.015 5.03 5.03 0.0 (0.0%) 2,325,633
29 Dec 2020 USD 5.04 5.055 5 5.03 5.03 0.0 (0.0%) 1,194,445
28 Dec 2020 USD 5.06 5.08 5.02 5.03 5.03 -0.02 (-0.40%) 741,578
24 Dec 2020 USD 5.05 5.075 5.035 5.05 5.05 0.0 (0.0%) 997,683
23 Dec 2020 USD 5.04 5.09 5.04 5.05 5.05 -0.01 (-0.20%) 601,050
22 Dec 2020 USD 5.04 5.065 5.02 5.06 5.06 +0.01 (+0.20%) 1,337,557
21 Dec 2020 USD 4.95 5.05 4.93 5.05 5.05 +0.04 (+0.80%) 913,202
18 Dec 2020 USD 5.01 5.03 4.97 5.01 5.01 +0.01 (+0.20%) 652,827
17 Dec 2020 USD 5 5.02 4.99 5 5 +0.01 (+0.20%) 597,840
16 Dec 2020 USD 4.96 5.005 4.9 4.99 4.99 +0.04 (+0.81%) 1,479,817
15 Dec 2020 USD 4.92 4.98 4.92 4.95 4.95 +0.05 (+1.02%) 1,094,418
14 Dec 2020 USD 4.92 4.955 4.89 4.9 4.9 +0.01 (+0.20%) 540,075
11 Dec 2020 USD 4.9 4.955 4.89 4.89 4.89 -0.05 (-1.01%) 1,496,149
10 Dec 2020 USD 4.9 4.945 4.8762 4.94 4.94 -0.01 (-0.20%) 981,038
9 Dec 2020 USD 5.01 5.05 4.93 4.95 4.95 -0.07 (-1.39%) 1,661,461
8 Dec 2020 USD 4.97 5.025 4.95 5.02 5.02 +0.06 (+1.21%) 1,321,454
7 Dec 2020 USD 4.92 5 4.9 4.96 4.96 +0.03 (+0.61%) 1,608,431
4 Dec 2020 USD 4.9 4.93 4.89 4.93 4.93 +0.06 (+1.23%) 927,324
3 Dec 2020 USD 4.83 4.925 4.8287 4.87 4.87 +0.04 (+0.83%) 1,436,981
2 Dec 2020 USD 4.81 4.99 4.77 4.83 4.83 +0.02 (+0.42%) 1,027,371
1 Dec 2020 USD 4.84 4.84 4.77 4.81 4.81 0.0 (0.0%) 1,575,541
30 Nov 2020 USD 4.78 4.81 4.74 4.81 4.81 +0.03 (+0.63%) 548,516
27 Nov 2020 USD 4.79 4.8199 4.78 4.78 4.78 0.0 (0.0%) 137,370
25 Nov 2020 USD 4.73 4.785 4.73 4.78 4.78 +0.05 (+1.06%) 762,469



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