Virtus Allianzgi Convertible Income Fund II

NCZ_pa
🏛️ 美国 →
20.98
最后更新: 2025-09-29
分钟K线 日K线
时间 开盘价 最高价 最低价 收盘价 成交量
暂无分钟K线数据
日期 开盘价 最高价 最低价 收盘价 成交量
2025-09-29 20.87 20.98 20.65 20.98 0.0M
2025-09-26 20.74 20.80 20.66 20.78 0.0M
2025-09-25 20.62 20.91 20.62 20.70 0.0M
2025-09-24 20.88 20.91 20.81 20.85 0.0M
2025-09-23 21.01 21.01 20.90 20.90 0.0M
2025-09-22 21.00 21.00 20.92 20.92 0.0M
2025-09-19 20.84 20.97 20.84 20.90 0.0M
2025-09-18 20.93 21.00 20.83 20.96 0.0M
2025-09-17 20.99 21.07 20.91 20.93 0.0M
2025-09-16 21.07 21.07 20.82 20.97 0.0M
2025-09-15 21.08 21.08 20.92 21.02 0.0M
2025-09-12 21.11 21.11 20.87 20.95 0.0M
2025-09-11 21.21 21.55 21.16 21.20 0.0M
2025-09-10 21.12 21.46 21.11 21.18 0.0M
2025-09-09 21.33 21.33 20.97 21.23 0.0M
2025-09-08 21.13 21.33 21.06 21.19 0.0M
2025-09-05 20.90 21.13 20.81 21.13 0.0M
2025-09-04 20.84 21.06 20.84 20.93 0.0M
2025-09-03 20.85 20.97 20.85 20.92 0.0M
2025-09-02 21.04 21.04 20.75 20.85 0.0M
2025-08-29 20.90 20.98 20.90 20.98 0.0M
2025-08-28 20.97 21.01 20.91 20.99 0.0M
2025-08-27 20.98 21.06 20.90 21.02 0.0M
2025-08-26 20.99 21.05 20.93 21.05 0.0M
2025-08-25 21.07 21.07 21.01 21.06 0.0M
2025-08-22 20.85 21.07 20.85 21.07 0.0M
2025-08-21 20.88 20.99 20.88 20.92 0.0M
2025-08-20 20.96 20.98 20.87 20.98 0.0M
2025-08-19 20.84 20.96 20.84 20.96 0.0M
2025-08-18 20.85 21.00 20.80 20.89 0.0M
2025-08-15 20.90 20.91 20.85 20.85 0.0M
2025-08-14 20.93 20.93 20.76 20.87 0.0M
2025-08-13 20.68 20.99 20.68 20.86 0.0M
2025-08-12 20.75 20.85 20.73 20.82 0.0M
2025-08-11 20.75 20.84 20.70 20.81 0.0M
2025-08-08 20.83 20.83 20.67 20.78 0.0M
2025-08-07 20.70 20.83 20.70 20.80 0.0M
2025-08-06 20.82 20.82 20.76 20.81 0.0M
2025-08-05 20.79 20.80 20.71 20.80 0.0M
2025-08-04 20.72 20.83 20.72 20.76 0.0M
2025-08-01 20.70 20.87 20.70 20.70 0.0M
2025-07-31 20.63 20.75 20.63 20.70 0.0M
2025-07-30 20.70 20.73 20.64 20.71 0.0M
2025-07-29 20.69 20.72 20.66 20.70 0.0M
2025-07-28 20.66 20.69 20.64 20.64 0.0M
2025-07-25 20.66 20.68 20.66 20.68 0.0M
2025-07-24 20.69 20.72 20.61 20.65 0.0M
2025-07-23 20.74 20.74 20.64 20.70 0.0M
2025-07-22 20.75 20.81 20.72 20.74 0.0M
2025-07-21 20.83 20.83 20.83 20.83 0.0M
2025-07-18 20.75 20.78 20.75 20.77 0.0M
2025-07-17 20.75 20.80 20.72 20.78 0.0M
2025-07-16 20.85 20.85 20.70 20.77 0.0M
2025-07-15 20.73 20.80 20.69 20.80 0.0M
2025-07-14 20.86 20.86 20.74 20.74 0.0M
2025-07-11 20.92 20.92 20.73 20.73 0.0M
2025-07-10 20.76 20.90 20.72 20.85 0.0M
2025-07-09 20.80 20.85 20.80 20.85 0.0M
2025-07-08 20.71 20.89 20.71 20.77 0.0M
2025-07-07 20.94 20.94 20.66 20.66 0.0M
2025-07-03 20.97 20.97 20.97 20.97 0.0M
2025-07-02 20.81 20.90 20.67 20.84 0.0M
2025-07-01 20.85 20.97 20.70 20.96 0.0M
2025-06-30 20.88 20.97 20.72 20.85 0.0M
2025-06-27 20.96 21.00 20.66 20.71 0.0M
2025-06-26 20.90 20.91 20.82 20.84 0.0M
2025-06-25 20.69 21.02 20.69 21.00 0.0M
2025-06-24 20.70 20.98 20.70 20.86 0.0M
2025-06-23 20.72 20.80 20.68 20.72 0.0M
2025-06-20 20.63 20.84 20.63 20.70 0.0M
2025-06-18 20.71 20.75 20.61 20.62 0.0M
2025-06-17 20.63 20.76 20.61 20.68 0.0M
2025-06-16 20.69 20.69 20.62 20.63 0.0M
2025-06-13 20.74 20.83 20.63 20.74 0.0M
2025-06-12 20.67 20.71 20.64 20.64 0.0M
2025-06-11 20.87 20.96 20.82 20.95 0.0M
2025-06-10 20.88 20.88 20.83 20.83 0.0M
2025-06-09 20.71 20.93 20.71 20.88 0.0M
2025-06-06 20.75 20.75 20.74 20.74 0.0M
2025-06-05 20.74 20.93 20.68 20.70 0.0M
2025-06-04 20.70 20.73 20.67 20.68 0.0M
2025-06-03 20.66 20.74 20.66 20.66 0.0M
2025-06-02 20.71 20.75 20.66 20.67 0.0M
2025-05-30 20.74 20.75 20.67 20.72 0.0M
2025-05-29 20.72 20.75 20.70 20.70 0.0M
2025-05-28 20.78 20.95 20.65 20.67 0.0M
2025-05-27 20.80 20.80 20.66 20.80 0.0M
2025-05-23 20.55 20.80 20.55 20.77 0.0M
2025-05-22 20.58 20.67 20.58 20.67 0.0M
2025-05-21 20.73 20.84 20.62 20.62 0.0M
2025-05-20 20.90 20.90 20.73 20.73 0.0M
2025-05-19 20.86 20.94 20.84 20.84 0.0M
2025-05-16 20.84 20.90 20.82 20.90 0.0M
2025-05-15 20.94 21.01 20.80 20.90 0.0M
2025-05-14 21.14 21.14 20.93 20.95 0.0M
2025-05-13 20.82 21.20 20.77 20.77 0.0M
2025-05-12 21.14 21.14 20.78 20.82 0.0M
2025-05-09 20.87 21.08 20.87 21.04 0.0M
2025-05-08 21.00 21.05 20.82 20.92 0.0M
2025-05-07 20.79 21.03 20.78 21.03 0.0M
2025-05-06 20.78 20.95 20.70 20.77 0.0M
2025-05-05 20.85 20.86 20.85 20.86 0.0M
2025-05-02 20.74 21.04 20.74 21.04 0.0M
2025-05-01 20.73 20.96 20.62 20.62 0.0M
2025-04-30 20.76 21.06 20.69 20.83 0.0M
2025-04-29 20.84 20.98 20.78 20.84 0.0M
2025-04-28 20.84 21.01 20.82 20.85 0.0M
2025-04-25 21.04 21.17 20.85 20.95 0.0M
2025-04-24 21.09 21.41 20.84 21.22 0.0M
2025-04-23 20.84 21.09 20.76 21.09 0.0M
2025-04-22 20.70 20.95 20.70 20.75 0.0M
2025-04-21 21.06 21.06 20.70 20.70 0.0M
2025-04-17 21.08 21.08 21.00 21.01 0.0M
2025-04-16 21.07 21.12 20.98 20.98 0.0M
2025-04-15 20.70 21.13 20.70 21.00 0.0M
2025-04-14 20.92 20.92 20.59 20.81 0.0M
2025-04-11 20.74 20.98 20.51 20.79 0.0M
2025-04-10 20.55 20.89 20.55 20.89 0.0M
2025-04-09 20.86 21.17 20.68 21.17 0.0M
2025-04-08 20.80 20.89 20.80 20.86 0.0M
2025-04-07 20.49 21.09 20.36 20.70 0.0M
2025-04-04 20.99 21.19 20.63 21.11 0.0M
2025-04-03 21.02 21.40 21.00 21.19 0.0M
2025-04-02 21.30 21.35 20.96 21.26 0.0M
2025-04-01 21.31 21.44 21.31 21.38 0.0M
2025-03-31 21.48 21.49 21.30 21.44 0.0M
2025-03-28 21.55 21.55 21.32 21.32 0.0M
2025-03-27 21.52 21.52 21.32 21.51 0.0M
2025-03-26 21.50 21.60 21.40 21.60 0.0M
2025-03-25 21.49 21.58 21.49 21.55 0.0M
2025-03-24 21.47 21.55 21.47 21.50 0.0M
2025-03-21 21.47 21.57 21.31 21.31 0.0M
2025-03-20 21.44 21.47 21.44 21.47 0.0M
2025-03-19 21.54 21.55 21.25 21.44 0.0M
2025-03-18 21.42 21.50 21.35 21.45 0.0M
2025-03-17 21.23 21.42 21.23 21.34 0.0M
2025-03-14 21.63 21.65 21.60 21.63 0.0M
2025-03-13 21.61 21.63 21.37 21.59 0.0M
2025-03-12 21.31 21.68 21.25 21.66 0.0M
2025-03-11 21.30 21.38 21.23 21.37 0.0M
2025-03-10 21.29 21.38 21.25 21.30 0.0M
2025-03-07 21.25 21.30 21.25 21.30 0.0M
2025-03-06 21.28 21.29 21.12 21.28 0.0M
2025-03-05 21.39 21.41 21.26 21.33 0.0M
2025-03-04 21.37 21.55 21.37 21.44 0.0M
2025-03-03 21.50 21.61 21.03 21.40 0.0M
2025-02-28 21.35 21.55 21.30 21.45 0.0M
2025-02-27 21.15 21.40 21.08 21.40 0.0M
2025-02-26 21.20 21.63 21.14 21.33 0.0M
2025-02-25 21.01 21.25 21.00 21.18 0.0M
2025-02-24 20.82 21.08 20.78 21.05 0.0M
2025-02-21 20.93 20.97 20.85 20.97 0.0M
2025-02-20 20.84 20.84 20.80 20.84 0.0M
2025-02-19 20.86 20.86 20.75 20.85 0.0M
2025-02-18 20.79 20.88 20.74 20.81 0.0M
2025-02-14 20.74 20.88 20.70 20.80 0.0M
2025-02-13 20.60 20.77 20.53 20.75 0.0M
2025-02-12 20.47 20.61 20.47 20.59 0.0M
2025-02-11 20.56 20.61 20.51 20.60 0.0M
2025-02-10 20.60 20.60 20.51 20.59 0.0M
2025-02-07 20.51 20.66 20.51 20.59 0.0M
2025-02-06 20.64 20.64 20.51 20.58 0.0M
2025-02-05 20.49 20.66 20.46 20.64 0.0M
2025-02-04 20.45 20.53 20.41 20.53 0.0M
2025-02-03 20.38 20.48 20.37 20.46 0.0M
2025-01-31 20.54 20.54 20.37 20.48 0.0M
2025-01-30 20.55 20.56 20.45 20.49 0.0M
2025-01-29 20.50 20.52 20.38 20.52 0.0M
2025-01-28 20.50 20.58 20.37 20.58 0.0M
2025-01-27 20.63 20.63 20.47 20.50 0.0M
2025-01-24 20.41 20.63 20.41 20.58 0.0M
2025-01-23 20.45 20.54 20.45 20.49 0.0M
2025-01-22 20.50 20.51 20.39 20.50 0.0M
2025-01-21 20.41 20.66 20.40 20.58 0.0M
2025-01-17 20.50 20.64 20.38 20.49 0.0M
2025-01-16 20.31 20.60 20.24 20.47 0.0M
2025-01-15 20.34 20.45 20.31 20.43 0.0M
2025-01-14 20.17 20.24 20.10 20.20 0.0M
2025-01-13 20.13 20.21 20.11 20.18 0.0M
2025-01-10 20.19 20.26 20.13 20.15 0.0M
2025-01-08 20.23 20.35 20.19 20.27 0.0M
2025-01-07 20.24 20.40 20.17 20.34 0.0M
2025-01-06 20.36 20.36 20.19 20.27 0.0M
2025-01-03 20.45 20.46 20.39 20.39 0.0M
2025-01-02 20.30 20.42 20.18 20.42 0.0M