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Virtus Convertible and Income Fund II (NCZ-A)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1736293200 | 20.34 | 0.07 | 0.35 | 20.24 | 20.4 | 20.17 | 40754 |
| 1736206800 | 20.27 | -0.12 | -0.59 | 20.31 | 20.31 | 20.19 | 2780 |
| 1735947600 | 20.39 | -0.03 | -0.15 | 20.43 | 20.46 | 20.39 | 1630 |
| 1735861200 | 20.42 | 0.17 | 0.84 | 20.33 | 20.42 | 20.18 | 10468 |
| 1735688400 | 20.25 | 0.22 | 1.10 | 20.06 | 20.34 | 19.92 | 83887 |
| 1735602000 | 20.03 | 0.05 | 0.25 | 19.98 | 20.2 | 19.92 | 33871 |
| 1735342800 | 19.98 | -0.1 | -0.50 | 20 | 20.07 | 19.92 | 21124 |
| 1735256400 | 20.08 | -0.14 | -0.69 | 20.21 | 20.262 | 19.92 | 62448 |
| 1735077840 | 20.22 | 0 | 0.00 | 20.13 | 20.2999 | 20.11 | 3645 |
| 1734997200 | 20.22 | -0.17 | -0.83 | 20.39 | 20.44 | 20.14 | 12134 |
| 1734738000 | 20.39 | 0.04 | 0.20 | 20.45 | 20.56 | 20.25 | 17468 |
| 1734651600 | 20.35 | -0.31 | -1.50 | 20.39 | 20.52 | 20.2501 | 14064 |
| 1734565200 | 20.66 | -0.03 | -0.14 | 20.69 | 20.88 | 20.17 | 35788 |
| 1734478800 | 20.69 | -0.03 | -0.14 | 20.79 | 20.91 | 20.69 | 3133 |
| 1734392400 | 20.72 | -0.11 | -0.53 | 21.07 | 21.07 | 20.61 | 5083 |
| 1734133200 | 20.83 | -0.07 | -0.33 | 20.79 | 20.9 | 20.68 | 35396 |
| 1734046800 | 20.9 | -0.36 | -1.69 | 20.95 | 20.99 | 20.75 | 13433 |
| 1733960400 | 21.26 | 0.09 | 0.43 | 21.14 | 21.3 | 21.14 | 3387 |
| 1733874000 | 21.17 | 0.01 | 0.05 | 21.11 | 21.2 | 21.09 | 17031 |
| 1733787600 | 21.16 | 0.01 | 0.05 | 21.13 | 21.21 | 21.11 | 3171 |
| 1733528400 | 21.15 | 0.03 | 0.14 | 21.08 | 21.17 | 21.06 | 3444 |
| 1733442000 | 21.12 | 0.02 | 0.09 | 21.09 | 21.15 | 21.05 | 17613 |
| 1733355600 | 21.1 | 0.03 | 0.14 | 21.09 | 21.15 | 21.02 | 6489 |
| 1733269200 | 21.07 | -0.11 | -0.52 | 21.18 | 21.18 | 20.93 | 9290 |
| 1733182800 | 21.18 | 0.01 | 0.05 | 21.13 | 21.21 | 21.13 | 7201 |
| 1732917840 | 21.17 | 0.06 | 0.28 | 21.11 | 21.17 | 21.07 | 7805 |
| 1732750800 | 21.11 | 0.06 | 0.29 | 21.06 | 21.15 | 21.06 | 1909 |
| 1732664400 | 21.05 | -0.11 | -0.52 | 21.15 | 21.15 | 20.905 | 13351 |
| 1732578000 | 21.16 | 0.07 | 0.33 | 21.15 | 21.2 | 21.03 | 2623 |
| 1732318800 | 21.09 | -0.01 | -0.05 | 21.05 | 21.09 | 21.05 | 1416 |
| 1732232400 | 21.1 | 0.08 | 0.38 | 21.1 | 21.22 | 21.0018 | 6163 |
| 1732146000 | 21.02 | -0.07 | -0.33 | 21.07 | 21.09 | 20.89 | 12800 |
| 1732059600 | 21.09 | -0.04 | -0.19 | 21.15 | 21.15 | 21.01 | 4811 |
| 1731973200 | 21.13 | -0.05 | -0.24 | 21.11 | 21.21 | 21.05 | 23041 |
| 1731714000 | 21.18 | -0.06 | -0.28 | 21.17 | 21.27 | 21.1001 | 6051 |
| 1731627600 | 21.24 | 0.07 | 0.33 | 21.2163 | 21.25 | 21.11 | 3256 |
| 1731541200 | 21.17 | 0.06 | 0.28 | 21.2 | 21.29 | 21.04 | 20439 |
| 1731454800 | 21.11 | 0 | 0.00 | 21.12 | 21.29 | 20.98 | 9853 |
| 1731368400 | 21.11 | -0.29 | -1.36 | 21.4 | 21.41 | 21.05 | 46011 |
| 1731109200 | 21.4 | 0.06 | 0.28 | 21.4 | 21.49 | 21.38 | 4502 |
| 1731022800 | 21.34 | 0.01 | 0.05 | 21.3 | 21.45 | 21.21 | 6305 |
| 1730936400 | 21.33 | -0.23 | -1.07 | 21.3285 | 21.3999 | 21.2101 | 2523 |
| 1730850000 | 21.56 | -0.05 | -0.23 | 21.51 | 21.65 | 21.47 | 1622 |
| 1730763600 | 21.61 | 0.07 | 0.32 | 21.62 | 21.62 | 21.413 | 2121 |
| 1730500800 | 21.54 | -0.11 | -0.51 | 21.6 | 21.6 | 21.44 | 4602 |
| 1730414400 | 21.65 | 0 | 0.00 | 21.62 | 21.65 | 21.55 | 3750 |
| 1730328000 | 21.65 | 0 | 0.00 | 21.58 | 21.65 | 21.56 | 2655 |
| 1730241600 | 21.65 | 0 | 0.00 | 21.65 | 21.65 | 21.55 | 2903 |
| 1730155200 | 21.65 | -0.06 | -0.28 | 21.71 | 21.71 | 21.64 | 1095 |
| 1729896000 | 21.71 | 0.07 | 0.32 | 21.64 | 21.71 | 21.64 | 775 |
| 1729809600 | 21.64 | 0.08 | 0.37 | 21.54 | 21.64 | 21.54 | 3799 |
| 1729723200 | 21.56 | -0.2 | -0.92 | 21.5 | 21.7 | 21.46 | 7241 |
| 1729636800 | 21.76 | 0 | 0.00 | 21.73 | 21.76 | 21.73 | 4 |
| 1729550400 | 21.76 | -0.1 | -0.46 | 21.85 | 21.85 | 21.68 | 4524 |
| 1729291200 | 21.86 | 0.05 | 0.23 | 21.84 | 21.86 | 21.62 | 1691 |
| 1729204800 | 21.81 | -0.06 | -0.27 | 21.78 | 21.85 | 21.69 | 4283 |
| 1729118400 | 21.87 | 0.01 | 0.05 | 21.81 | 21.88 | 21.79 | 4738 |
| 1729032000 | 21.86 | -0.04 | -0.18 | 21.89 | 21.91 | 21.77 | 10521 |
| 1728945600 | 21.9 | -0.01 | -0.05 | 21.87 | 21.91 | 21.87 | 1559 |
| 1728686400 | 21.91 | 0.06 | 0.27 | 21.82 | 21.95 | 21.8 | 6200 |
| 1728600000 | 21.85 | -0.13 | -0.59 | 21.75 | 21.86 | 21.68 | 2678 |
| 1728513600 | 21.98 | -0.05 | -0.23 | 22 | 22.07 | 21.85 | 11924 |
| 1728427200 | 22.03 | 0.03 | 0.14 | 21.97 | 22.09 | 21.8 | 8418 |
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