Daily trading records

Virtus Convertible & Income Fund II Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Virtus Convertible & Income Fund II.

The verified trading-day record runs from June 29, 2026 through September 22, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Virtus Convertible & Income Fund II's price trend and period performance.

The chart connects verified session closes from June 26, 2026 through September 22, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.81%

From the September 15, 2026 close of $14.81 to $14.93 on September 22, 2026.

20-session performance

-3.49%

From the August 24, 2026 close of $15.47 to $14.93 on September 22, 2026.

60-session performance

-3.80%

From the June 26, 2026 close of $15.52 to $14.93 on September 22, 2026.

Virtus Convertible & Income Fund II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$15.19$15.19$14.88$14.9340,930-$0.28 (-1.84%)
$15.03$15.2799$14.975$15.2130,648+$0.33 (+2.22%)
$14.83$15.04$14.63$14.8846,632+$0.09 (+0.61%)
$14.86$14.98$14.72$14.7941,579+$0.20 (+1.37%)
$14.97$15.11$14.59$14.5945,210-$0.22 (-1.49%)
$14.93$15.12$14.68$14.81105,376-$0.08 (-0.54%)
$15.08$15.08$14.80$14.8955,756-$0.37 (-2.42%)
$15.45$15.63$15.19$15.2650,974+$0.01 (+0.07%)
$15.39$15.41$15.20$15.2525,283-$0.14 (-0.91%)
$15.50$15.66$15.37$15.3928,125-$0.03 (-0.19%)
$15.47$15.50$15.31$15.4234,050$0.00 (0.00%)
$15.32$15.45$15.24$15.4237,732+$0.13 (+0.85%)
$15.41$15.4325$15.2172$15.2942,180$0.00 (0.00%)
$15.33$15.33$15.11$15.2927,191+$0.03 (+0.20%)
$15.32$15.4329$15.16$15.2646,145-$0.15 (-0.97%)
$15.52$15.555$15.35$15.4142,124-$0.09 (-0.58%)
$15.73$15.73$15.464$15.5035,856-$0.15 (-0.96%)
$15.59$15.75$15.5796$15.6544,060+$0.21 (+1.36%)
$15.55$15.6099$15.42$15.4422,482-$0.13 (-0.83%)
$15.61$15.61$15.464$15.5738,887+$0.10 (+0.65%)
$15.58$15.58$15.33$15.4744,826-$0.04 (-0.26%)
$15.55$15.63$15.43$15.5137,094+$0.09 (+0.58%)
$15.64$15.705$15.40$15.4242,632-$0.13 (-0.84%)
$15.62$15.6396$15.51$15.5545,404-$0.05 (-0.32%)
$15.99$16.0141$15.60$15.6046,884-$0.47 (-2.92%)
$16.13$16.13$16.00$16.0749,326-$0.09 (-0.56%)
$16.10$16.17$15.915$16.1640,639+$0.07 (+0.44%)
$16.09$16.10$15.90$16.0941,829-$0.01 (-0.06%)
$16.05$16.1746$16.02$16.1051,940+$0.14 (+0.88%)
$16.03$16.07$15.96$15.9670,611-$0.07 (-0.44%)
$15.88$16.08$15.82$16.03103,120+$0.20 (+1.26%)
$15.86$15.87$15.71$15.8352,578+$0.12 (+0.76%)
$15.63$15.81$15.5701$15.7130,909-$0.03 (-0.19%)
$15.80$15.87$15.67$15.74130,026+$0.12 (+0.77%)
$15.66$15.85$15.54$15.6260,871+$0.08 (+0.51%)
$15.46$15.72$15.39$15.5444,188+$0.08 (+0.52%)
$15.39$15.46$15.195$15.4653,645+$0.20 (+1.31%)
$15.10$15.30$15.05$15.2636,688+$0.37 (+2.48%)
$15.06$15.1629$14.80$14.8961,264-$0.11 (-0.73%)
$15.17$15.17$14.895$15.0037,471-$0.18 (-1.19%)
$15.23$15.395$15.01$15.1860,361+$0.01 (+0.07%)
$15.44$15.44$15.15$15.1730,541-$0.17 (-1.11%)
$15.45$15.66$15.26$15.3438,424-$0.19 (-1.22%)
$15.54$15.63$15.47$15.5335,501+$0.02 (+0.13%)
$15.46$15.5767$15.315$15.5168,163+$0.20 (+1.31%)
$15.17$15.31$15.14$15.3149,198+$0.27 (+1.80%)
$14.74$15.129$14.73$15.04477,462+$0.25 (+1.69%)
$15.05$15.08$14.75$14.7995,952-$0.31 (-2.05%)
$15.34$15.36$15.05$15.1096,512-$0.19 (-1.24%)
$15.35$15.54$15.12$15.2986,647-$0.02 (-0.13%)
$15.65$15.66$15.12$15.31112,687-$0.53 (-3.35%)
$15.70$15.92$15.59$15.8467,115+$0.19 (+1.21%)
$15.55$15.78$15.49$15.6562,303+$0.22 (+1.43%)
$15.60$15.605$15.29$15.4343,636-$0.17 (-1.09%)
$15.65$15.77$15.43$15.6046,324-$0.05 (-0.32%)
$15.74$15.74$15.51$15.6547,465-$0.05 (-0.32%)
$15.85$15.9284$15.4966$15.7057,693-$0.12 (-0.76%)
$15.89$15.90$15.725$15.8238,650-$0.08 (-0.50%)
$15.85$15.94$15.70$15.9068,732+$0.13 (+0.82%)
$15.60$15.80$15.43$15.7774,363+$0.25 (+1.61%)

Verified data

Trading days shown
60
Coverage start
June 29, 2026
Coverage end
September 22, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Virtus Convertible & Income Fund II company profile.Review Virtus Convertible & Income Fund II valuation and profitability metrics.

Read the frequently asked questions.

What is Virtus Convertible & Income Fund II's latest verified closing price?

Virtus Convertible & Income Fund II closed at $14.93 on September 22, 2026.

What period does Virtus Convertible & Income Fund II's price history cover?

The page shows 60 verified sessions from June 29, 2026 through September 22, 2026.

What data is included in Virtus Convertible & Income Fund II's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Virtus Convertible & Income Fund II's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Virtus Convertible & Income Fund II's daily prices?

Daily aggregate prices are provided by Polygon.