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:

2025-08-02 - 2025-11-02

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	14.25	14.37	14.20	14.24	38,357	14.24
10/30/2025	14.27	14.30	14.16	14.25	75,853	14.25
10/29/2025	14.16	14.35	14.13	14.28	83,072	14.28
10/28/2025	14.06	14.17	14.03	14.13	57,068	14.13
10/27/2025	14.02	14.12	13.97	13.97	59,104	13.97
10/24/2025	13.78	13.91	13.73	13.88	51,226	13.88
10/23/2025	13.55	13.70	13.49	13.65	76,446	13.65
10/22/2025	13.78	13.79	13.45	13.55	118,681	13.55
10/21/2025	13.94	14.00	13.71	13.76	89,391	13.76
10/20/2025	13.82	14.02	13.82	13.90	59,731	13.90
10/17/2025	13.92	13.99	13.72	13.81	67,221	13.81
10/16/2025	14.19	14.20	13.90	13.90	65,517	13.90
10/15/2025	14.20	14.33	13.93	14.12	71,985	14.12
10/14/2025	14.13	14.28	13.98	14.07	54,387	14.07
10/13/2025	14.08	14.37	14.08	14.26	72,694	14.14
10/10/2025	14.36	14.44	13.99	13.99	74,851	13.87
10/09/2025	14.18	14.37	14.11	14.36	145,933	14.24
10/08/2025	13.89	14.28	13.89	14.16	134,580	14.04
10/07/2025	13.88	13.97	13.76	13.88	106,491	13.76
10/06/2025	13.79	13.90	13.79	13.82	52,093	13.70
10/03/2025	13.81	13.90	13.76	13.78	66,868	13.66
10/02/2025	13.85	13.89	13.69	13.81	107,125	13.69
10/01/2025	13.68	13.84	13.66	13.78	83,200	13.66
9/30/2025	13.59	13.73	13.57	13.68	82,574	13.56
9/29/2025	13.69	13.72	13.58	13.66	111,200	13.54
9/26/2025	13.65	13.65	13.54	13.60	64,622	13.49
9/25/2025	13.77	14.00	13.56	13.59	99,054	13.48
9/24/2025	14.01	14.06	13.79	13.82	99,411	13.70
9/23/2025	14.18	14.18	13.96	14.02	91,584	13.90
9/22/2025	14.05	14.19	13.95	14.16	79,506	14.04
9/19/2025	13.99	14.05	13.94	14.05	87,666	13.93
9/18/2025	13.90	13.97	13.84	13.95	54,733	13.83
9/17/2025	13.85	13.88	13.79	13.83	71,206	13.71
9/16/2025	13.90	13.90	13.71	13.83	39,925	13.71
9/15/2025	13.86	13.92	13.83	13.85	36,777	13.73
9/12/2025	13.81	13.86	13.70	13.78	55,055	13.66
9/11/2025	13.88	13.94	13.86	13.92	52,109	13.68
9/10/2025	13.79	13.85	13.76	13.80	61,608	13.57
9/09/2025	13.69	13.77	13.68	13.76	59,578	13.53
9/08/2025	13.68	13.71	13.64	13.65	50,376	13.42
9/05/2025	13.58	13.68	13.57	13.59	54,289	13.36
9/04/2025	13.48	13.59	13.48	13.53	45,336	13.30
9/03/2025	13.51	13.51	13.46	13.49	25,847	13.26
9/02/2025	13.51	13.51	13.43	13.48	39,105	13.25
8/29/2025	13.49	13.55	13.44	13.54	87,884	13.31
8/28/2025	13.44	13.48	13.39	13.47	58,935	13.24
8/27/2025	13.38	13.46	13.36	13.46	52,570	13.23
8/26/2025	13.39	13.41	13.35	13.37	59,244	13.14
8/25/2025	13.33	13.43	13.23	13.36	51,014	13.13
8/22/2025	13.16	13.34	13.16	13.33	43,214	13.10
8/21/2025	13.10	13.16	13.09	13.09	15,802	12.87
8/20/2025	13.16	13.23	13.07	13.12	28,172	12.90
8/19/2025	13.24	13.29	13.15	13.18	36,172	12.96
8/18/2025	13.24	13.25	13.20	13.24	38,741	13.02
8/15/2025	13.25	13.27	13.20	13.21	29,488	12.99
8/14/2025	13.25	13.29	13.13	13.20	46,941	12.98
8/13/2025	13.31	13.32	13.22	13.25	62,221	13.03
8/12/2025	13.16	13.24	13.14	13.22	42,209	13.00
8/11/2025	13.14	13.18	13.12	13.14	34,671	12.92
8/08/2025	13.30	13.30	13.15	13.20	69,969	12.86
8/07/2025	13.16	13.24	13.12	13.22	80,605	12.88
8/06/2025	13.02	13.12	13.02	13.10	41,432	12.76
8/05/2025	13.12	13.12	13.01	13.02	46,535	12.68
8/04/2025	13.10	13.12	13.02	13.05	28,592	12.71