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AGIC Convertible & Income Fund II (NCZ)

-NYSE

9.02 Down 0.04(0.44%) 4:00PM EDT

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Historical PricesGet Historical Prices for:
Set Date Range
Eg. Jan 1, 2010
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Prices
DateOpenHighLowCloseVolumeAdj Close*
May 20, 20139.049.069.009.06209,4009.06
May 17, 20139.039.049.009.03238,2009.03
May 16, 20139.029.028.969.00227,9009.00
May 15, 20139.029.038.999.02177,4009.02
May 14, 20138.969.038.949.02215,2009.02
May 13, 20138.948.998.928.99229,2008.99
May 10, 20138.948.968.928.92232,2008.92
May 9, 20138.918.948.878.94255,4008.94
May 9, 20130.085 Dividend
May 8, 20138.928.998.918.99334,2008.90
May 7, 20138.918.948.878.91367,3008.83
May 6, 20138.908.928.888.88339,3008.80
May 3, 20138.858.918.858.86334,4008.78
May 2, 20138.808.858.808.83278,5008.75
May 1, 20138.808.828.768.80327,0008.72
Apr 30, 20138.768.778.728.77202,1008.69
Apr 29, 20138.728.768.708.74257,4008.66
Apr 26, 20138.748.758.718.72146,5008.64
Apr 25, 20138.728.748.688.72237,4008.64
Apr 24, 20138.678.708.658.70241,1008.62
Apr 23, 20138.578.668.578.64243,6008.56
Apr 22, 20138.538.588.538.57202,9008.49
Apr 19, 20138.518.558.508.55220,3008.47
Apr 18, 20138.628.648.488.51380,6008.43
Apr 17, 20138.698.708.588.58324,6008.50
Apr 16, 20138.618.708.618.70195,9008.62
Apr 15, 20138.678.708.598.59285,5008.51
Apr 12, 20138.718.728.668.70135,7008.62
Apr 11, 20138.718.728.658.69195,0008.61
Apr 10, 20138.708.728.628.71225,9008.63
Apr 9, 20138.658.678.618.67223,4008.59
Apr 9, 20130.085 Dividend
Apr 8, 20138.738.788.738.76353,8008.59
Apr 5, 20138.698.748.648.74305,2008.57
Apr 4, 20138.698.728.688.69184,7008.52
Apr 3, 20138.728.728.678.69221,9008.52
Apr 2, 20138.718.738.698.73283,9008.56
Apr 1, 20138.698.718.668.70311,9008.53
Mar 28, 20138.668.698.658.66245,3008.49
Mar 27, 20138.678.678.638.67242,1008.50
Mar 26, 20138.658.688.658.66176,1008.49
Mar 25, 20138.668.688.638.64202,8008.48
Mar 22, 20138.648.668.638.65205,5008.49
Mar 21, 20138.658.668.628.66184,1008.49
Mar 20, 20138.648.658.628.65234,2008.49
Mar 19, 20138.558.638.558.60190,6008.44
Mar 18, 20138.548.618.548.61154,9008.45
Mar 15, 20138.608.618.528.55314,6008.39
Mar 14, 20138.588.618.588.60195,2008.44
Mar 13, 20138.568.618.568.57183,7008.41
Mar 12, 20138.618.628.528.57121,4008.41
Mar 11, 20138.568.628.548.60244,0008.44
Mar 8, 20138.558.598.528.56158,8008.40
Mar 7, 20138.568.568.508.52191,8008.36
Mar 7, 20130.085 Dividend
Mar 6, 20138.608.628.588.61221,9008.36
Mar 5, 20138.578.608.548.59250,5008.34
Mar 4, 20138.518.568.508.53248,9008.28
Mar 1, 20138.558.558.478.51206,1008.27
Feb 28, 20138.538.558.478.52223,1008.28
Feb 27, 20138.478.528.468.52229,9008.28
Feb 26, 20138.388.488.388.45220,2008.21
Feb 25, 20138.438.458.398.39227,1008.15
Feb 22, 20138.388.428.368.41240,3008.17
Feb 21, 20138.448.458.358.38302,3008.14
Feb 20, 20138.458.488.438.44213,2008.20
Feb 19, 20138.508.508.458.49174,6008.25
Feb 15, 20138.518.528.448.48193,6008.24
Feb 14, 20138.508.508.468.48163,5008.24
* Close price adjusted for dividends and splits.
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