Virtus Convertible & Income Fund II (NCZ)
2.88
-0.03
(-1.03%)
USD |
NYSE |
May 08, 16:00
2.88
0.00 (0.00%)
After-Hours: 20:00
NCZ Total Return Price: 2.88 for May 8, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 07, 2024 | 2.91 |
| May 06, 2024 | 2.90 |
| May 03, 2024 | 2.87 |
| May 02, 2024 | 2.84 |
| May 01, 2024 | 2.82 |
| April 30, 2024 | 2.80 |
| April 29, 2024 | 2.83 |
| April 26, 2024 | 2.82 |
| April 25, 2024 | 2.78 |
| April 24, 2024 | 2.80 |
| April 23, 2024 | 2.79 |
| April 22, 2024 | 2.75 |
| April 19, 2024 | 2.701 |
| April 18, 2024 | 2.73 |
| April 17, 2024 | 2.715 |
| April 16, 2024 | 2.70 |
| April 15, 2024 | 2.73 |
| April 12, 2024 | 2.81 |
| April 11, 2024 | 2.86 |
| April 10, 2024 | 2.87 |
| April 09, 2024 | 2.91 |
| April 08, 2024 | 2.920 |
| April 05, 2024 | 2.890 |
| April 04, 2024 | 2.880 |
| April 03, 2024 | 2.890 |
| Date | Value |
|---|---|
| April 02, 2024 | 2.870 |
| April 01, 2024 | 2.930 |
| March 28, 2024 | 2.960 |
| March 27, 2024 | 2.950 |
| March 26, 2024 | 2.91 |
| March 25, 2024 | 2.920 |
| March 22, 2024 | 2.890 |
| March 21, 2024 | 2.91 |
| March 20, 2024 | 2.880 |
| March 19, 2024 | 2.831 |
| March 18, 2024 | 2.831 |
| March 15, 2024 | 2.801 |
| March 14, 2024 | 2.771 |
| March 13, 2024 | 2.851 |
| March 12, 2024 | 2.880 |
| March 11, 2024 | 2.860 |
| March 08, 2024 | 2.900 |
| March 07, 2024 | 2.880 |
| March 06, 2024 | 2.861 |
| March 05, 2024 | 2.851 |
| March 04, 2024 | 2.851 |
| March 01, 2024 | 2.822 |
| February 29, 2024 | 2.812 |
| February 28, 2024 | 2.792 |
| February 27, 2024 | 2.782 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
1.461
Minimum
Mar 18 2020
4.021
Maximum
Nov 08 2021
2.969
Average
2.86
Median
May 20 2019