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
13 Oct 2020 USD 4.28 4.28 4.23 4.24 4.24 -0.03 (-0.70%) 276,503
12 Oct 2020 USD 4.27 4.31 4.24 4.27 4.27 +0.01 (+0.23%) 2,904,123
9 Oct 2020 USD 4.28 4.3 4.23 4.26 4.26 -0.03 (-0.70%) 2,641,741
8 Oct 2020 USD 4.35 4.37 4.27 4.29 4.29 -0.03 (-0.69%) 3,816,616
7 Oct 2020 USD 4.21 4.32 4.19 4.32 4.32 +0.12 (+2.86%) 1,710,934
6 Oct 2020 USD 4.19 4.2599 4.19 4.2 4.2 +0.02 (+0.48%) 346,129
5 Oct 2020 USD 4.16 4.2 4.15 4.18 4.18 +0.04 (+0.97%) 219,304
2 Oct 2020 USD 4.12 4.15 4.115 4.14 4.14 -0.02 (-0.48%) 329,659
1 Oct 2020 USD 4.14 4.17 4.12 4.16 4.16 +0.05 (+1.22%) 409,767
30 Sep 2020 USD 4.11 4.13 4.09 4.11 4.11 +0.01 (+0.24%) 271,591
29 Sep 2020 USD 4.11 4.11 4.07 4.1 4.1 -0.01 (-0.24%) 1,357,244
28 Sep 2020 USD 4.07 4.13 4.04 4.11 4.11 +0.08 (+1.99%) 395,659
25 Sep 2020 USD 4 4.0394 3.98 4.03 4.03 +0.02 (+0.50%) 167,973
24 Sep 2020 USD 3.98 4.0399 3.93 4.01 4.01 +0.01 (+0.25%) 385,752
23 Sep 2020 USD 4.12 4.13 4 4 4 -0.12 (-2.91%) 562,124
22 Sep 2020 USD 4.12 4.13 4.07 4.12 4.12 +0.01 (+0.24%) 870,174
21 Sep 2020 USD 4.12 4.133 4.07 4.11 4.11 -0.06 (-1.44%) 178,332
18 Sep 2020 USD 4.17 4.1995 4.14 4.17 4.17 0.0 (0.0%) 280,760
17 Sep 2020 USD 4.17 4.19 4.13 4.17 4.17 -0.05 (-1.18%) 292,912
16 Sep 2020 USD 4.21 4.24 4.19 4.22 4.22 +0.01 (+0.24%) 219,172
15 Sep 2020 USD 4.19 4.23 4.19 4.21 4.21 +0.02 (+0.48%) 200,439
14 Sep 2020 USD 4.16 4.21 4.1501 4.19 4.19 +0.07 (+1.70%) 420,107
11 Sep 2020 USD 4.13 4.15 4.09 4.12 4.12 -0.01 (-0.24%) 318,235
10 Sep 2020 USD 4.17 4.19 4.12 4.13 4.13 -0.07 (-1.67%) 543,316
9 Sep 2020 USD 4.14 4.2 4.14 4.2 4.2 +0.11 (+2.69%) 222,940
8 Sep 2020 USD 4.1 4.13 4.08 4.09 4.09 -0.11 (-2.62%) 512,786
4 Sep 2020 USD 4.26 4.2848 4.07 4.2 4.2 -0.07 (-1.64%) 645,030
3 Sep 2020 USD 4.43 4.43 4.27 4.27 4.27 -0.16 (-3.61%) 432,996
2 Sep 2020 USD 4.42 4.45 4.41 4.43 4.43 0.0 (0.0%) 464,524
1 Sep 2020 USD 4.36 4.45 4.36 4.43 4.43 +0.07 (+1.61%) 265,353



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