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:

2025-07-05 - 2025-10-05

Date	Open	High	Low	Close	Volume	Adjusted Close
10/03/2025	13.81	13.90	13.76	13.78	66,868	13.78
10/02/2025	13.85	13.89	13.69	13.81	107,125	13.81
10/01/2025	13.68	13.84	13.66	13.78	83,200	13.78
9/30/2025	13.59	13.73	13.57	13.68	82,574	13.68
9/29/2025	13.69	13.72	13.58	13.66	111,200	13.66
9/26/2025	13.65	13.65	13.54	13.60	64,622	13.60
9/25/2025	13.77	14.00	13.56	13.59	99,054	13.59
9/24/2025	14.01	14.06	13.79	13.82	99,411	13.82
9/23/2025	14.18	14.18	13.96	14.02	91,584	14.02
9/22/2025	14.05	14.19	13.95	14.16	79,506	14.16
9/19/2025	13.99	14.05	13.94	14.05	87,666	14.05
9/18/2025	13.90	13.97	13.84	13.95	54,733	13.95
9/17/2025	13.85	13.88	13.79	13.83	71,206	13.83
9/16/2025	13.90	13.90	13.71	13.83	39,925	13.83
9/15/2025	13.86	13.92	13.83	13.85	36,777	13.85
9/12/2025	13.81	13.86	13.70	13.78	55,055	13.78
9/11/2025	13.88	13.94	13.86	13.92	52,109	13.80
9/10/2025	13.79	13.85	13.76	13.80	61,608	13.68
9/09/2025	13.69	13.77	13.68	13.76	59,578	13.64
9/08/2025	13.68	13.71	13.64	13.65	50,376	13.53
9/05/2025	13.58	13.68	13.57	13.59	54,289	13.47
9/04/2025	13.48	13.59	13.48	13.53	45,336	13.41
9/03/2025	13.51	13.51	13.46	13.49	25,847	13.37
9/02/2025	13.51	13.51	13.43	13.48	39,105	13.36
8/29/2025	13.49	13.55	13.44	13.54	87,884	13.42
8/28/2025	13.44	13.48	13.39	13.47	58,935	13.35
8/27/2025	13.38	13.46	13.36	13.46	52,570	13.34
8/26/2025	13.39	13.41	13.35	13.37	59,244	13.25
8/25/2025	13.33	13.43	13.23	13.36	51,014	13.24
8/22/2025	13.16	13.34	13.16	13.33	43,214	13.22
8/21/2025	13.10	13.16	13.09	13.09	15,802	12.98
8/20/2025	13.16	13.23	13.07	13.12	28,172	13.01
8/19/2025	13.24	13.29	13.15	13.18	36,172	13.07
8/18/2025	13.24	13.25	13.20	13.24	38,741	13.13
8/15/2025	13.25	13.27	13.20	13.21	29,488	13.10
8/14/2025	13.25	13.29	13.13	13.20	46,941	13.09
8/13/2025	13.31	13.32	13.22	13.25	62,221	13.14
8/12/2025	13.16	13.24	13.14	13.22	42,209	13.11
8/11/2025	13.14	13.18	13.12	13.14	34,671	13.03
8/08/2025	13.30	13.30	13.15	13.20	69,969	12.97
8/07/2025	13.16	13.24	13.12	13.22	80,605	12.99
8/06/2025	13.02	13.12	13.02	13.10	41,432	12.87
8/05/2025	13.12	13.12	13.01	13.02	46,535	12.79
8/04/2025	13.10	13.12	13.02	13.05	28,592	12.82
8/01/2025	13.12	13.15	12.94	13.03	31,586	12.80
7/31/2025	13.18	13.19	13.12	13.15	38,337	12.92
7/30/2025	13.17	13.17	13.06	13.09	38,391	12.86
7/29/2025	13.13	13.18	13.06	13.12	33,269	12.89
7/28/2025	13.08	13.16	13.04	13.07	41,208	12.84
7/25/2025	13.08	13.13	13.04	13.07	29,947	12.84
7/24/2025	13.08	13.09	12.99	13.01	71,676	12.78
7/23/2025	13.07	13.15	13.03	13.03	115,563	12.80
7/22/2025	13.26	13.26	13.05	13.06	128,357	12.83
7/21/2025	13.05	13.30	13.02	13.25	343,877	13.02
7/18/2025	12.80	13.07	12.76	13.07	398,149	12.84
7/17/2025	12.69	12.79	12.67	12.77	76,588	12.54
7/16/2025	12.72	12.77	12.62	12.67	57,670	12.45
7/15/2025	12.77	12.85	12.62	12.62	107,815	12.40
7/14/2025	12.92	12.93	12.68	12.75	117,291	12.53
7/11/2025	12.84	13.06	12.80	12.94	77,339	12.71
7/10/2025	12.89	13.00	12.89	12.96	52,736	12.61
7/09/2025	12.82	12.93	12.79	12.90	49,709	12.56
7/08/2025	12.83	12.92	12.78	12.82	53,190	12.48
7/07/2025	12.86	12.88	12.79	12.82	41,288	12.48