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
1 Jun 2017 USD 6.22 6.24 6.2 6.23 6.23 +0.03 (+0.48%) 272,003
31 May 2017 USD 6.17 6.22 6.14 6.2 6.2 +0.03 (+0.49%) 145,682
30 May 2017 USD 6.19 6.24 6.15 6.17 6.17 0.0 (0.0%) 304,206
29 May 2017 USD 6.17 6.17 6.17 6.17 6.17 0.0 (0.0%) 0
26 May 2017 USD 6.19 6.19 6.17 6.17 6.17 -0.03 (-0.48%) 166,229
25 May 2017 USD 6.19 6.2 6.175 6.2 6.2 +0.02 (+0.32%) 254,875
24 May 2017 USD 6.13 6.2 6.12 6.18 6.18 +0.07 (+1.15%) 369,379
23 May 2017 USD 6.1 6.11 6.06 6.11 6.11 +0.04 (+0.66%) 411,977
22 May 2017 USD 6.05 6.09 6.05 6.07 6.07 +0.05 (+0.83%) 204,928
19 May 2017 USD 6.07 6.099 6.02 6.02 6.02 -0.04 (-0.66%) 185,468
18 May 2017 USD 6 6.07 5.97 6.06 6.06 +0.08 (+1.34%) 221,155
17 May 2017 USD 6.08 6.09 5.94 5.98 5.98 -0.12 (-1.97%) 444,457
16 May 2017 USD 6.08 6.11 6.07 6.1 6.1 +0.03 (+0.49%) 141,220
15 May 2017 USD 6.05 6.0814 6.03 6.07 6.07 +0.02 (+0.33%) 163,013
12 May 2017 USD 6.1 6.13 5.98 6.05 6.05 -0.06 (-0.98%) 435,092
11 May 2017 USD 6.12 6.16 6.11 6.11 6.11 -0.02 (-0.33%) 164,486
10 May 2017 USD 6.07 6.14 6.07 6.13 6.13 +0.04 (+0.66%) 175,719
9 May 2017 USD 6.13 6.14 6.09 6.09 6.09 -0.09 (-1.46%) 252,729
8 May 2017 USD 6.19 6.2 6.1799 6.18 6.18 0.0 (0.0%) 239,195
5 May 2017 USD 6.18 6.2 6.16 6.18 6.18 0.0 (0.0%) 280,122
4 May 2017 USD 6.19 6.2 6.12 6.18 6.18 -0.02 (-0.32%) 344,683
3 May 2017 USD 6.17 6.2 6.1399 6.2 6.2 +0.07 (+1.14%) 241,581
2 May 2017 USD 6.13 6.2 6.13 6.13 6.13 -0.01 (-0.16%) 338,544
1 May 2017 USD 6.12 6.17 6.12 6.14 6.14 +0.02 (+0.33%) 250,981
28 Apr 2017 USD 6.13 6.15 6.09 6.12 6.12 +0.02 (+0.33%) 229,235
27 Apr 2017 USD 6.11 6.12 6.09 6.1 6.1 +0.01 (+0.16%) 152,491
26 Apr 2017 USD 6.11 6.11 6.07 6.09 6.09 -0.01 (-0.16%) 256,863
25 Apr 2017 USD 6.11 6.1464 6.08 6.1 6.1 -0.01 (-0.16%) 236,643
24 Apr 2017 USD 6.16 6.17 6.1 6.11 6.11 +0.02 (+0.33%) 163,124
21 Apr 2017 USD 6.15 6.15 6.07 6.09 6.09 -0.035 (-0.57%) 206,053



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