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Virtus Convertible & Income Fund II (NCZ)

NYSE - Nasdaq Prezzo in tempo reale. Valuta in USD.
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2,8700-0,0400 (-1,37%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
08 mag 2023 - 08 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
08 mag 20242,88002,90002,87002,87002,8700489.364
07 mag 20242,91002,92002,88002,91002,9100599.900
06 mag 20242,88002,91002,88002,90002,9000279.800
03 mag 20242,86002,88002,86002,87002,8700236.400
02 mag 20242,83002,84002,81002,84002,8400153.200
01 mag 20242,82002,84002,79002,82002,8200248.800
30 apr 20242,81002,84002,80002,80002,8000250.500
29 apr 20242,85002,86002,81002,83002,8300279.000
26 apr 20242,79002,82002,79002,82002,8200431.700
25 apr 20242,78002,78002,75002,78002,7800145.000
24 apr 20242,80002,81002,78002,80002,8000189.800
23 apr 20242,77002,80002,75002,79002,7900241.200
22 apr 20242,71002,76002,70002,75002,7500220.000
19 apr 20242,72002,73002,70002,70002,7000164.100
18 apr 20242,73002,75002,71002,73002,7300230.200
17 apr 20242,72002,74002,71002,72002,7200196.200
16 apr 20242,73002,74002,70002,70002,7000215.500
15 apr 20242,83002,83002,73002,73002,7300293.300
12 apr 20242,85002,87002,80002,81002,8100254.600
11 apr 20242,87002,90002,84002,86002,8600326.200
10 apr 20242,88002,92002,85002,87002,8700195.100
10 apr 20240.03 Dividendo
09 apr 20242,95002,98002,94002,94002,9100153.100
08 apr 20242,94002,98002,91002,95002,9199530.600
05 apr 20242,92002,93002,90002,92002,8902273.100
04 apr 20242,93002,94002,90002,91002,8803318.800
03 apr 20242,92002,92002,90002,92002,8902175.300
02 apr 20242,96002,96002,89002,90002,8704267.700
01 apr 20242,99003,00002,96002,96002,9298288.900
28 mar 20243,00003,02002,98002,99002,9595384.900
27 mar 20242,94002,98002,94002,98002,9496209.300
26 mar 20242,96002,97002,94002,94002,9100193.300
25 mar 20242,93002,96002,93002,95002,9199271.300
22 mar 20242,94002,95002,92002,92002,8902428.700
21 mar 20242,91002,96002,91002,94002,9100524.900
20 mar 20242,88002,91002,86002,91002,8803899.800
19 mar 20242,87002,88002,84002,86002,8308862.200
18 mar 20242,84002,88002,84002,86002,8308608.400
15 mar 20242,79002,84002,79002,83002,8011383.500
14 mar 20242,89002,90002,78002,80002,7714971.100
13 mar 20242,92002,92002,88002,88002,8506578.800
12 mar 20242,90002,94002,87002,91002,8803696.400
11 mar 20242,90002,91002,88002,89002,8605473.300
08 mar 20242,91002,95002,90002,93002,9001731.700
08 mar 20240.03 Dividendo
07 mar 20242,93002,96002,92002,94002,8803312.400
06 mar 20242,93002,93002,90002,92002,8607430.800
05 mar 20242,92002,94002,90002,91002,8509536.200
04 mar 20242,89002,92002,89002,91002,8509483.000
01 mar 20242,87002,90002,85002,88002,8215668.700
29 feb 20242,87002,90002,85002,87002,8117523.000
28 feb 20242,85002,87002,84002,85002,7921257.900
27 feb 20242,85002,87002,83002,84002,7823259.600
26 feb 20242,84002,87002,83002,85002,7921355.500
23 feb 20242,86002,87002,83002,84002,7823327.700
22 feb 20242,87002,87002,83002,84002,7823505.900
21 feb 20242,86002,86002,83002,85002,7921408.200
20 feb 20242,85002,86002,84002,86002,8019417.400
16 feb 20242,88002,90002,85002,85002,7921703.700
15 feb 20242,88002,92002,88002,90002,8411455.500
14 feb 20242,89002,90002,87002,88002,8215533.900
13 feb 20242,90002,90002,85002,87002,8117430.500
12 feb 20242,93002,95002,92002,93002,8705243.500
09 feb 20242,90002,93002,90002,92002,8607151.200
09 feb 20240.03 Dividendo
08 feb 20242,93002,94002,92002,92002,8313440.700
07 feb 20242,92002,92002,89002,92002,8313629.800
06 feb 20242,88002,90002,87002,90002,8119474.300
05 feb 20242,88002,90002,85002,88002,7925673.600
02 feb 20242,89002,90002,86002,88002,7925674.700
01 feb 20242,88002,90002,87002,90002,81191.049.300
31 gen 20242,91002,92002,87002,88002,7925720.100
30 gen 20242,92002,93002,89002,91002,8216630.500
29 gen 20242,88002,90002,86002,90002,8119778.900
26 gen 20242,89002,90002,87002,88002,7925962.700
25 gen 20242,87002,90002,86002,89002,8022596.800
24 gen 20242,88002,90002,85002,86002,7731552.500
23 gen 20242,86002,89002,85002,86002,7731226.700
22 gen 20242,84002,88002,84002,87002,7828534.600
19 gen 20242,83002,85002,81002,84002,7538673.700
18 gen 20242,83002,87002,83002,84002,7538335.700
17 gen 20242,87002,87002,80002,83002,7441327.000
16 gen 20242,94002,94002,86002,87002,7828250.900
12 gen 20242,96002,97002,94002,95002,8604190.600
11 gen 20242,95002,98002,93002,98002,8895593.300
11 gen 20240.03 Dividendo
10 gen 20242,98003,01002,96002,99002,8701698.300
09 gen 20242,97002,99002,96002,98002,8605372.500
08 gen 20242,98002,99002,97002,99002,8701273.300
05 gen 20242,96002,98002,96002,96002,8413208.800
04 gen 20242,97002,98002,96002,97002,8509207.900
03 gen 20242,94003,00002,94002,96002,8413301.200
02 gen 20242,99002,99002,95002,95002,83171.232.000
29 dic 20233,01003,03002,98002,98002,8605762.600
28 dic 20233,02003,04003,00003,01002,8893588.400
27 dic 20233,06003,06002,98003,01002,88931.116.500
26 dic 20232,98003,01002,97003,00002,87971.431.100
22 dic 20232,96003,02002,96002,98002,86051.037.700
21 dic 20232,96002,98002,92002,96002,8413999.500
20 dic 20232,96003,00002,93002,94002,8221556.000
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...