Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

Historical Prices For Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	13.86	14.11	13.86	13.88	18,404	13.88
12/02/2025	13.96	14.12	13.84	13.84	35,723	13.84
12/01/2025	13.90	14.00	13.82	13.91	33,319	13.91
11/28/2025	13.86	14.02	13.83	13.99	25,205	13.99
11/26/2025	13.71	13.88	13.71	13.82	60,597	13.82
11/25/2025	13.57	13.76	13.50	13.69	38,827	13.69
11/24/2025	13.39	13.61	13.36	13.57	72,873	13.57
11/21/2025	13.28	13.36	13.15	13.27	47,416	13.27
11/20/2025	13.72	13.81	13.24	13.28	85,967	13.28
11/19/2025	13.54	13.65	13.44	13.49	32,507	13.49
11/18/2025	13.42	13.65	13.42	13.53	26,625	13.53
11/17/2025	13.62	13.76	13.44	13.46	35,530	13.46
11/14/2025	13.69	13.79	13.59	13.65	32,503	13.65
11/13/2025	14.10	14.10	13.67	13.77	34,854	13.77
11/12/2025	14.30	14.36	14.18	14.25	33,835	14.13
11/11/2025	14.25	14.30	14.10	14.19	59,812	14.07
11/10/2025	13.97	14.34	13.97	14.23	70,936	14.11
11/07/2025	13.99	14.08	13.79	13.93	35,830	13.81
11/06/2025	14.23	14.29	13.99	14.03	62,568	13.91
11/05/2025	14.05	14.29	14.05	14.18	70,089	14.06
11/04/2025	14.23	14.29	14.05	14.09	67,164	13.97
11/03/2025	14.36	14.37	14.27	14.30	36,029	14.18
10/31/2025	14.25	14.37	14.20	14.24	38,357	14.12
10/30/2025	14.27	14.30	14.16	14.25	75,853	14.13
10/29/2025	14.16	14.35	14.13	14.28	83,072	14.16
10/28/2025	14.06	14.17	14.03	14.13	57,068	14.01
10/27/2025	14.02	14.12	13.97	13.97	59,104	13.85
10/24/2025	13.78	13.91	13.73	13.88	51,226	13.76
10/23/2025	13.55	13.70	13.49	13.65	76,446	13.54
10/22/2025	13.78	13.79	13.45	13.55	118,681	13.44
10/21/2025	13.94	14.00	13.71	13.76	89,391	13.64
10/20/2025	13.82	14.02	13.82	13.90	59,731	13.78
10/17/2025	13.92	13.99	13.72	13.81	67,221	13.69
10/16/2025	14.19	14.20	13.90	13.90	65,517	13.78
10/15/2025	14.20	14.33	13.93	14.12	71,985	14.00
10/14/2025	14.13	14.28	13.98	14.07	54,387	13.95
10/13/2025	14.08	14.37	14.08	14.26	72,694	14.02
10/10/2025	14.36	14.44	13.99	13.99	74,851	13.76
10/09/2025	14.18	14.37	14.11	14.36	145,933	14.12
10/08/2025	13.89	14.28	13.88	14.16	134,580	13.92
10/07/2025	13.88	13.97	13.76	13.88	106,491	13.65
10/06/2025	13.79	13.90	13.79	13.82	52,093	13.59
10/03/2025	13.81	13.90	13.76	13.78	66,868	13.55
10/02/2025	13.85	13.89	13.69	13.81	107,125	13.58
10/01/2025	13.68	13.84	13.66	13.78	83,200	13.55
9/30/2025	13.59	13.73	13.57	13.68	82,574	13.45
9/29/2025	13.69	13.72	13.58	13.66	111,200	13.43
9/26/2025	13.65	13.65	13.54	13.60	64,622	13.37
9/25/2025	13.77	14.00	13.56	13.59	99,054	13.36
9/24/2025	14.01	14.06	13.79	13.82	99,411	13.59
9/23/2025	14.18	14.18	13.96	14.02	91,584	13.79
9/22/2025	14.05	14.19	13.95	14.16	79,506	13.92
9/19/2025	13.99	14.05	13.94	14.05	87,666	13.81
9/18/2025	13.90	13.97	13.84	13.95	54,733	13.72
9/17/2025	13.85	13.88	13.79	13.83	71,206	13.60
9/16/2025	13.90	13.90	13.71	13.83	39,925	13.60
9/15/2025	13.86	13.92	13.83	13.85	36,777	13.62
9/12/2025	13.81	13.86	13.70	13.78	55,055	13.55
9/11/2025	13.88	13.94	13.86	13.92	52,109	13.57
9/10/2025	13.79	13.85	13.76	13.80	61,608	13.45
9/09/2025	13.69	13.77	13.68	13.76	59,578	13.41
9/08/2025	13.68	13.71	13.64	13.65	50,376	13.31
9/05/2025	13.58	13.68	13.57	13.59	54,289	13.25
9/04/2025	13.48	13.59	13.48	13.53	45,336	13.19