Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NY:NCZ)

13.97 -0.26 (-1.83%)
Official Closing Price Updated: 7:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 50,002
Open 14.16
Bid (Size) 13.33 (100)
Ask (Size) 15.17 (100)
Prev. Close 14.23
Today's Range 13.81 - 14.16
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.31%

Performance

52-Week Range 13.6% below 52-week high
13.97
12.9552W Low 16.1752W High
1 Week 2.1% below 1-week high
13.661W Low 14.271W High

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ) traded between $12.95 and $16.17 over the past 52 weeks and last traded at $13.97, 13.6% below its 52-week high. Over the past week it ranged between $13.66 and $14.27.

Past 12 Months
+1.5%
-7.1%
-8.9%
-6.1%
+0.3%
+3.1%
1W +$0.21
1M -$1.06
3M -$1.37
6M -$0.90
YTD +$0.04
1Y +$0.42

NCZ was +3.1% over the past year, -6.1% over six months, +0.3% year to date, +1.5% in the last week.

12 Months vs Market
NCZ
+3.1%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%

Over the past 12 months NCZ returned +3.1% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.89× 3-mo avg
Today 50,002 3-mo avg 56.2K
1W
42.4K
1M
71.5K
3M
56.2K
6M
66.1K
YTD
70.0K
1Y
66.0K

NCZ most recently traded 50,002 shares against a 3-month average daily volume of 56.2K.

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Frequently Asked Questions

Is Virtus Convertible & Income Fund II Common Shares of Beneficial Interest publicly traded?
Yes, Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is publicly traded.
What exchange does Virtus Convertible & Income Fund II Common Shares of Beneficial Interest trade on?
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Virtus Convertible & Income Fund II Common Shares of Beneficial Interest?
The ticker symbol for Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is NCZ on the New York Stock Exchange
What is the current price of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest?
The current price of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is 13.97
When was Virtus Convertible & Income Fund II Common Shares of Beneficial Interest last traded?
The last trade of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest was at 10/22/26 07:00 PM ET
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