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
11 Jan 2019 USD 5.17 5.22 5.14 5.22 5.22 -0.02 (-0.38%) 239,391
10 Jan 2019 USD 5.21 5.27 5.18 5.24 5.24 0.0 (0.0%) 373,719
9 Jan 2019 USD 5.18 5.25 5.15 5.24 5.24 +0.11 (+2.14%) 479,761
8 Jan 2019 USD 5.1 5.16 5.02 5.13 5.13 +0.11 (+2.19%) 566,262
7 Jan 2019 USD 4.85 5.06 4.8301 5.02 5.02 +0.21 (+4.37%) 683,991
4 Jan 2019 USD 4.66 4.83 4.66 4.81 4.81 +0.17 (+3.66%) 514,206
3 Jan 2019 USD 4.64 4.6861 4.61 4.64 4.64 -0.04 (-0.85%) 484,215
2 Jan 2019 USD 4.47 4.68 4.46 4.68 4.68 +0.18 (+4%) 677,004
1 Jan 2019 USD 4.5 4.5 4.5 4.5 4.5 0.0 (0.0%) 0
31 Dec 2018 USD 4.54 4.61 4.48 4.5 4.5 +0.03 (+0.67%) 872,206
28 Dec 2018 USD 4.42 4.56 4.42 4.47 4.47 +0.06 (+1.36%) 627,456
27 Dec 2018 USD 4.32 4.42 4.28 4.41 4.41 +0.03 (+0.68%) 631,475
26 Dec 2018 USD 4.23 4.39 4.21 4.38 4.38 +0.17 (+4.04%) 1,530,519
24 Dec 2018 USD 4.28 4.32 4.2 4.21 4.21 -0.13 (-3.00%) 619,147
21 Dec 2018 USD 4.45 4.52 4.3001 4.34 4.34 -0.13 (-2.91%) 733,583
20 Dec 2018 USD 4.66 4.7 4.4 4.47 4.47 -0.28 (-5.89%) 839,590
19 Dec 2018 USD 4.76 4.85 4.73 4.75 4.75 -0.02 (-0.42%) 379,391
18 Dec 2018 USD 4.79 4.8 4.691 4.77 4.77 -0.03 (-0.63%) 867,398
17 Dec 2018 USD 4.99 5 4.76 4.8 4.8 -0.22 (-4.38%) 948,932
14 Dec 2018 USD 5.1 5.11 5 5.02 5.02 -0.11 (-2.14%) 556,409
13 Dec 2018 USD 5.18 5.19 5.13 5.13 5.13 -0.05 (-0.97%) 170,150
12 Dec 2018 USD 5.2 5.24 5.14 5.18 5.18 -0.08 (-1.52%) 436,354
11 Dec 2018 USD 5.28 5.3 5.21 5.26 5.26 0.0 (0.0%) 257,807
10 Dec 2018 USD 5.3 5.31 5.18 5.26 5.26 -0.02 (-0.38%) 328,010
7 Dec 2018 USD 5.35 5.35 5.28 5.28 5.28 -0.07 (-1.31%) 141,509
6 Dec 2018 USD 5.35 5.36 5.27 5.35 5.35 -0.04 (-0.74%) 292,408
4 Dec 2018 USD 5.44 5.4463 5.38 5.39 5.39 -0.04 (-0.74%) 328,455
3 Dec 2018 USD 5.42 5.5 5.41 5.43 5.43 +0.06 (+1.12%) 425,242
30 Nov 2018 USD 5.36 5.385 5.32 5.37 5.37 +0.01 (+0.19%) 175,917
29 Nov 2018 USD 5.34 5.39 5.33 5.36 5.36 +0.03 (+0.56%) 220,895



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