Virtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interestのデータ

Virtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interestの基本情報

名前 Virtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest
ティッカー NCZ
United States
上場年 2003.0
セクター nan

Virtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 5.33 5.25 5.31 5.28 227800.0 5.28
2021-02-12 5.32 5.28 5.3 5.31 281800.0 5.31
2021-02-11 5.31 5.27 5.3 5.3 255400.0 5.3
2021-02-10 5.3 5.24 5.27 5.27 876700.0 5.27
2021-02-09 5.31 5.26 5.28 5.31 1176800.0 5.27
2021-02-08 5.3 5.24 5.25 5.3 587300.0 5.26
2021-02-05 5.24 5.2 5.21 5.23 312500.0 5.19
2021-02-04 5.22 5.17 5.19 5.2 221400.0 5.16
2021-02-03 5.22 5.15 5.21 5.17 304600.0 5.13
2021-02-02 5.22 5.12 5.13 5.21 309000.0 5.17
2021-02-01 5.12 5.06 5.08 5.12 257000.0 5.08
2021-01-29 5.12 5.02 5.1 5.02 339800.0 4.98
2021-01-28 5.13 5.05 5.08 5.1 863900.0 5.06
2021-01-27 5.11 5.02 5.11 5.08 792200.0 5.04
2021-01-26 5.14 5.1 5.1 5.11 552200.0 5.07
2021-01-25 5.12 5.07 5.07 5.1 248000.0 5.06
2021-01-22 5.1 5.06 5.09 5.07 444300.0 5.03
2021-01-21 5.11 5.07 5.07 5.09 275100.0 5.05
2021-01-20 5.09 5.06 5.06 5.07 779900.0 5.03
2021-01-19 5.06 5.01 5.03 5.04 1561800.0 5.0
2021-01-15 5.08 5.01 5.06 5.01 1551700.0 4.97
2021-01-14 5.12 5.05 5.08 5.06 2129800.0 5.02
2021-01-13 5.11 5.07 5.07 5.07 2309200.0 5.03
2021-01-12 5.15 5.1 5.13 5.11 1876200.0 5.04
2021-01-11 5.16 5.1 5.14 5.15 1931900.0 5.08
2021-01-08 5.18 5.1 5.1 5.18 1580000.0 5.1
2021-01-07 5.1 5.04 5.07 5.1 1913600.0 5.03
2021-01-06 5.08 5.02 5.07 5.03 1896800.0 4.96
2021-01-05 5.1 5.04 5.04 5.07 1107100.0 5.0
2021-01-04 5.1 5.02 5.1 5.05 1995800.0 4.98
2020-12-31 5.1 5.03 5.03 5.09 1384800.0 5.02
2020-12-30 5.06 5.01 5.02 5.03 2325600.0 4.96
2020-12-29 5.06 5.0 5.04 5.03 1194400.0 4.96
2020-12-28 5.08 5.02 5.06 5.03 741600.0 4.96
2020-12-24 5.08 5.04 5.05 5.05 997700.0 4.98
2020-12-23 5.09 5.04 5.04 5.05 601100.0 4.98
2020-12-22 5.07 5.02 5.04 5.06 1337600.0 4.99
2020-12-21 5.05 4.93 4.95 5.05 913200.0 4.98
2020-12-18 5.03 4.97 5.01 5.01 652800.0 4.94
2020-12-17 5.02 4.99 5.0 5.0 597800.0 4.93
2020-12-16 5.01 4.9 4.96 4.99 1479800.0 4.92
2020-12-15 4.98 4.92 4.92 4.95 1094400.0 4.88
2020-12-14 4.96 4.89 4.92 4.9 540100.0 4.83
2020-12-11 4.96 4.89 4.9 4.89 1496100.0 4.82
2020-12-10 4.95 4.88 4.9 4.94 981000.0 4.87
2020-12-09 5.05 4.93 5.01 4.95 1661500.0 4.84
2020-12-08 5.03 4.95 4.97 5.02 1321500.0 4.91
2020-12-07 5.0 4.9 4.92 4.96 1608400.0 4.85
2020-12-04 4.93 4.89 4.9 4.93 927300.0 4.82
2020-12-03 4.93 4.83 4.83 4.87 1437000.0 4.76
2020-12-02 4.99 4.77 4.81 4.83 1027400.0 4.72
2020-12-01 4.84 4.77 4.84 4.81 1575500.0 4.7
2020-11-30 4.81 4.74 4.78 4.81 548500.0 4.7
2020-11-27 4.82 4.78 4.79 4.78 137400.0 4.67
2020-11-25 4.79 4.73 4.73 4.78 762500.0 4.67
2020-11-24 4.75 4.68 4.7 4.73 1720700.0 4.63
2020-11-23 4.7 4.62 4.63 4.68 1057000.0 4.58
2020-11-20 4.64 4.59 4.59 4.62 492000.0 4.52
2020-11-19 4.6 4.5 4.51 4.59 1182800.0 4.49
2020-11-18 4.6 4.51 4.54 4.53 954600.0 4.43
2020-11-17 4.55 4.46 4.48 4.53 630600.0 4.43
2020-11-16 4.5 4.41 4.42 4.49 1622500.0 4.39
2020-11-13 4.42 4.35 4.35 4.4 703600.0 4.3
2020-11-12 4.4 4.31 4.32 4.35 895900.0 4.25
2020-11-11 4.34 4.18 4.26 4.32 2170300.0 4.22
2020-11-10 4.29 4.21 4.29 4.25 2147500.0 4.16
2020-11-09 4.42 4.29 4.38 4.31 2266200.0 4.18
2020-11-06 4.31 4.25 4.28 4.28 1432000.0 4.15
2020-11-05 4.31 4.23 4.25 4.29 2564100.0 4.16
2020-11-04 4.29 4.2 4.26 4.24 1784900.0 4.11
2020-11-03 4.18 4.1 4.1 4.17 947700.0 4.04
2020-11-02 4.08 4.04 4.06 4.07 1540900.0 3.94
2020-10-30 4.12 4.01 4.09 4.02 758400.0 3.9
2020-10-29 4.13 4.03 4.05 4.11 450200.0 3.98
2020-10-28 4.18 4.06 4.15 4.06 612700.0 3.94
2020-10-27 4.23 4.17 4.17 4.21 867700.0 4.08
2020-10-26 4.25 4.16 4.23 4.17 273300.0 4.04
2020-10-23 4.26 4.19 4.24 4.25 1186400.0 4.12
2020-10-22 4.25 4.18 4.22 4.23 299800.0 4.1
2020-10-21 4.24 4.19 4.2 4.2 164400.0 4.07
2020-10-20 4.24 4.19 4.19 4.21 208400.0 4.08
2020-10-19 4.24 4.19 4.23 4.19 189100.0 4.06
2020-10-16 4.24 4.22 4.24 4.24 420600.0 4.11
2020-10-15 4.24 4.18 4.22 4.23 167900.0 4.1
2020-10-14 4.28 4.2 4.24 4.24 282200.0 4.11
2020-10-13 4.28 4.23 4.28 4.24 276500.0 4.11
2020-10-12 4.31 4.24 4.27 4.27 2904100.0 4.14
2020-10-09 4.3 4.23 4.28 4.26 2641700.0 4.13
2020-10-08 4.37 4.27 4.35 4.29 3816600.0 4.12
2020-10-07 4.32 4.19 4.21 4.32 1710900.0 4.15
2020-10-06 4.26 4.19 4.19 4.2 346100.0 4.03
2020-10-05 4.2 4.15 4.16 4.18 219300.0 4.02
2020-10-02 4.15 4.12 4.12 4.14 329700.0 3.98
2020-10-01 4.17 4.12 4.14 4.16 409800.0 4.0
2020-09-30 4.13 4.09 4.11 4.11 271600.0 3.95
2020-09-29 4.11 4.07 4.11 4.1 1357200.0 3.94
2020-09-28 4.13 4.04 4.07 4.11 395700.0 3.95
2020-09-25 4.04 3.98 4.0 4.03 168000.0 3.87
2020-09-24 4.04 3.93 3.98 4.01 385800.0 3.85
2020-09-23 4.13 4.0 4.12 4.0 562100.0 3.84
2020-09-22 4.13 4.07 4.12 4.12 870200.0 3.96
2020-09-21 4.13 4.07 4.12 4.11 178300.0 3.95
2020-09-18 4.2 4.14 4.17 4.17 280800.0 4.01
2020-09-17 4.19 4.13 4.17 4.17 292900.0 4.01
2020-09-16 4.24 4.19 4.21 4.22 219200.0 4.05
2020-09-15 4.23 4.19 4.19 4.21 200400.0 4.04
2020-09-14 4.21 4.15 4.16 4.19 420100.0 4.03
2020-09-11 4.15 4.09 4.13 4.12 318200.0 3.96
2020-09-10 4.19 4.12 4.17 4.13 543300.0 3.97
2020-09-09 4.2 4.14 4.14 4.2 222900.0 4.0
2020-09-08 4.13 4.08 4.1 4.09 512800.0 3.89
2020-09-04 4.28 4.07 4.26 4.2 645000.0 4.0
2020-09-03 4.43 4.27 4.43 4.27 433000.0 4.07
2020-09-02 4.45 4.41 4.42 4.43 464100.0 4.22
2020-09-01 4.45 4.36 4.36 4.43 265100.0 4.22
2020-08-31 4.37 4.33 4.35 4.36 190800.0 4.15
2020-08-28 4.36 4.33 4.33 4.35 184200.0 4.14
2020-08-27 4.34 4.3 4.31 4.33 230900.0 4.12
2020-08-26 4.34 4.28 4.3 4.3 375100.0 4.09
2020-08-25 4.33 4.26 4.31 4.3 504700.0 4.09
2020-08-24 4.36 4.3 4.35 4.32 211000.0 4.11
2020-08-21 4.37 4.33 4.35 4.33 307900.0 4.12
2020-08-20 4.38 4.32 4.32 4.38 1305800.0 4.17
2020-08-19 4.38 4.34 4.35 4.34 178200.0 4.13
2020-08-18 4.36 4.23 4.26 4.35 2372400.0 4.14
2020-08-17 4.28 4.24 4.25 4.26 1620600.0 4.06
2020-08-14 4.32 4.23 4.3 4.24 1010800.0 4.04
2020-08-13 4.38 4.28 4.35 4.28 1091700.0 4.07
2020-08-12 4.36 4.3 4.3 4.33 838300.0 4.12
2020-08-11 4.4 4.33 4.4 4.33 927800.0 4.09
2020-08-10 4.4 4.33 4.35 4.37 1323900.0 4.12
2020-08-07 4.36 4.3 4.31 4.33 1719800.0 4.09
2020-08-06 4.32 4.25 4.25 4.31 1187800.0 4.07
2020-08-05 4.28 4.22 4.22 4.25 788500.0 4.01
2020-08-04 4.25 4.13 4.13 4.22 615900.0 3.98
2020-08-03 4.15 4.1 4.13 4.14 1381800.0 3.91
2020-07-31 4.11 4.04 4.08 4.1 636600.0 3.87
2020-07-30 4.07 4.01 4.06 4.06 1053400.0 3.83
2020-07-29 4.08 4.04 4.05 4.07 1521600.0 3.84
2020-07-28 4.07 3.99 4.0 4.03 1060900.0 3.8
2020-07-27 4.01 3.96 3.96 4.01 438500.0 3.78
2020-07-24 3.99 3.95 3.99 3.97 108800.0 3.75
2020-07-23 4.06 3.97 3.98 3.97 263500.0 3.75
2020-07-22 4.01 3.98 3.98 4.0 146200.0 3.77
2020-07-21 4.03 3.99 3.99 3.99 122800.0 3.77
2020-07-20 3.99 3.95 3.96 3.99 142400.0 3.77
2020-07-17 3.95 3.88 3.92 3.94 758100.0 3.72
2020-07-16 3.93 3.9 3.91 3.91 693600.0 3.69
2020-07-15 3.98 3.93 3.95 3.93 1273800.0 3.71
2020-07-14 3.94 3.87 3.93 3.92 1389700.0 3.7
2020-07-13 4.0 3.94 3.99 3.95 210900.0 3.73
2020-07-10 3.99 3.94 3.99 3.97 576000.0 3.75
2020-07-09 4.03 3.95 4.03 4.0 502000.0 3.74
2020-07-08 4.09 3.97 4.07 4.02 889300.0 3.76
2020-07-07 4.09 4.06 4.07 4.06 199900.0 3.79
2020-07-06 4.09 4.04 4.06 4.09 358900.0 3.82
2020-07-02 4.04 3.99 4.02 4.0 364500.0 3.74
2020-07-01 3.96 3.92 3.95 3.94 211000.0 3.68
2020-06-30 3.92 3.84 3.84 3.91 112300.0 3.65
2020-06-29 3.88 3.76 3.79 3.82 179900.0 3.57
2020-06-26 3.88 3.81 3.87 3.81 103600.0 3.56
2020-06-25 3.87 3.8 3.81 3.86 156700.0 3.61
2020-06-24 3.98 3.84 3.96 3.85 415800.0 3.6
2020-06-23 3.98 3.95 3.98 3.96 158500.0 3.7
2020-06-22 3.96 3.9 3.91 3.95 114000.0 3.69
2020-06-19 3.98 3.94 3.98 3.94 146000.0 3.68
2020-06-18 3.96 3.89 3.93 3.94 69500.0 3.68
2020-06-17 3.95 3.88 3.89 3.94 454600.0 3.68
2020-06-16 4.02 3.88 3.93 3.89 163200.0 3.64
2020-06-15 3.86 3.75 3.77 3.83 284500.0 3.58
2020-06-12 3.91 3.79 3.88 3.84 461600.0 3.59
2020-06-11 3.96 3.77 3.91 3.79 949200.0 3.54
2020-06-10 4.11 4.04 4.07 4.05 793900.0 3.79
2020-06-09 4.2 4.12 4.18 4.14 570600.0 3.83
2020-06-08 4.23 4.19 4.2 4.2 798500.0 3.89
2020-06-05 4.24 4.16 4.2 4.18 602300.0 3.87
2020-06-04 4.15 4.08 4.09 4.1 931000.0 3.8
2020-06-03 4.16 3.93 3.93 4.15 1301000.0 3.84
2020-06-02 3.9 3.81 3.81 3.87 643500.0 3.58
2020-06-01 3.8 3.72 3.73 3.79 825800.0 3.51
2020-05-29 3.72 3.66 3.66 3.72 488900.0 3.45
2020-05-28 3.72 3.64 3.65 3.67 1197300.0 3.4
2020-05-27 3.66 3.56 3.57 3.63 1779000.0 3.36
2020-05-26 3.68 3.55 3.63 3.55 2250800.0 3.29
2020-05-22 3.59 3.53 3.56 3.57 752200.0 3.31
2020-05-21 3.56 3.49 3.49 3.54 570600.0 3.28
2020-05-20 3.56 3.5 3.52 3.53 702600.0 3.27
2020-05-19 3.55 3.47 3.5 3.49 553600.0 3.23
2020-05-18 3.54 3.46 3.46 3.51 697100.0 3.25
2020-05-15 3.41 3.37 3.41 3.4 711500.0 3.15
2020-05-14 3.44 3.34 3.42 3.43 355600.0 3.18
2020-05-13 3.5 3.39 3.49 3.47 453600.0 3.21
2020-05-12 3.54 3.47 3.53 3.51 174100.0 3.25
2020-05-11 3.55 3.52 3.52 3.53 122000.0 3.27
2020-05-08 3.57 3.51 3.51 3.56 536800.0 3.3
2020-05-07 3.54 3.5 3.52 3.53 537100.0 3.23
2020-05-06 3.52 3.48 3.51 3.5 168500.0 3.21
2020-05-05 3.49 3.43 3.44 3.48 334000.0 3.19
2020-05-04 3.42 3.26 3.42 3.38 457200.0 3.1
2020-05-01 3.47 3.37 3.47 3.44 523700.0 3.15
2020-04-30 3.52 3.44 3.45 3.5 657800.0 3.21
2020-04-29 3.48 3.42 3.42 3.46 432200.0 3.17
2020-04-28 3.42 3.37 3.39 3.38 514900.0 3.1
2020-04-27 3.42 3.35 3.4 3.38 432900.0 3.1
2020-04-24 3.4 3.31 3.4 3.33 481300.0 3.05
2020-04-23 3.43 3.35 3.39 3.37 848200.0 3.09
2020-04-22 3.43 3.36 3.39 3.41 844800.0 3.09
2020-04-21 3.42 3.3 3.41 3.34 409900.0 3.03
2020-04-20 3.6 3.34 3.54 3.45 1121000.0 3.13
2020-04-17 3.59 3.49 3.53 3.58 836200.0 3.24
2020-04-16 3.51 3.41 3.47 3.45 889300.0 3.13
2020-04-15 3.47 3.37 3.42 3.43 922100.0 3.11
2020-04-14 3.53 3.42 3.42 3.5 1391700.0 3.17
2020-04-13 3.39 3.26 3.39 3.36 917900.0 3.04
2020-04-09 3.5 3.31 3.33 3.4 1069700.0 3.08
2020-04-08 3.24 3.08 3.14 3.22 866000.0 2.92
2020-04-07 3.18 3.04 3.1 3.06 602200.0 2.77
2020-04-06 2.97 2.8 2.85 2.96 982000.0 2.68
2020-04-03 2.93 2.69 2.84 2.77 1458800.0 2.51
2020-04-02 3.04 2.74 2.75 2.94 1051600.0 2.66
2020-04-01 3.25 2.98 3.25 3.0 816900.0 2.72
2020-03-31 3.39 3.25 3.26 3.33 593200.0 3.02
2020-03-30 3.36 3.12 3.19 3.31 657500.0 3.0
2020-03-27 3.23 3.05 3.11 3.13 502700.0 2.84
2020-03-26 3.34 3.04 3.04 3.24 672200.0 2.94
2020-03-25 3.18 2.83 2.83 3.03 611800.0 2.74
2020-03-24 2.89 2.74 2.75 2.81 618900.0 2.55
2020-03-23 2.83 2.35 2.8 2.68 1639600.0 2.43
2020-03-20 2.96 2.67 2.67 2.87 1599500.0 2.6
2020-03-19 2.67 1.98 2.37 2.62 2155700.0 2.37
2020-03-18 3.02 2.05 3.0 2.33 2116200.0 2.11
2020-03-17 3.27 3.05 3.16 3.23 963200.0 2.93
2020-03-16 3.33 2.86 2.88 3.16 920800.0 2.86
2020-03-13 3.62 3.32 3.53 3.59 634300.0 3.25
2020-03-12 3.7 2.85 3.7 3.31 1318100.0 3.0
2020-03-11 4.3 3.92 4.21 3.97 730700.0 3.6
2020-03-10 4.56 4.27 4.56 4.37 438900.0 3.92
2020-03-09 4.46 4.23 4.45 4.44 872900.0 3.98
2020-03-06 4.75 4.63 4.72 4.72 313400.0 4.23
2020-03-05 4.87 4.76 4.79 4.79 291000.0 4.29
2020-03-04 4.91 4.8 4.81 4.88 324600.0 4.38
2020-03-03 4.88 4.72 4.79 4.74 585100.0 4.25
2020-03-02 4.8 4.56 4.59 4.74 874500.0 4.25
2020-02-28 4.65 4.38 4.56 4.54 1350800.0 4.07
2020-02-27 4.97 4.55 4.97 4.75 840200.0 4.26
2020-02-26 5.06 4.98 5.0 5.03 509800.0 4.51
2020-02-25 5.15 4.94 5.13 4.97 913200.0 4.46
2020-02-24 5.28 5.1 5.23 5.12 854600.0 4.59
2020-02-21 5.34 5.32 5.33 5.34 165600.0 4.79
2020-02-20 5.38 5.32 5.37 5.32 175400.0 4.77
2020-02-19 5.36 5.34 5.34 5.36 207000.0 4.81
2020-02-18 5.34 5.29 5.3 5.32 215400.0 4.77