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

13.76 -0.21 (-1.50%)
Official Closing Price Updated: 7:00 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 36,708
Open 13.97
Bid (Size) 12.66 (5,300)
Ask (Size) 14.86 (4,800)
Prev. Close 13.97
Today's Range 13.75 - 14.12
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.47%

Performance

52-Week Range 14.9% below 52-week high
13.76
12.9552W Low 16.1752W High
1 Week 6.3% below 1-week high
13.751W Low 14.691W 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 $13.76, 14.9% below its 52-week high. Over the past week it ranged between $13.75 and $14.69.

Past 12 Months
-5.2%
-7.1%
-7.0%
-6.6%
-1.2%
-2.5%
1W -$0.75
1M -$1.05
3M -$1.03
6M -$0.98
YTD -$0.17
1Y -$0.36

NCZ was -2.5% over the past year, -6.6% over six months, -1.2% year to date, -5.2% in the last week.

12 Months vs Market
NCZ
-2.5%
DIA
+12.2%
SPY
+14.7%
QQQ
+17.9%
IWM
+8.0%

Over the past 12 months NCZ returned -2.5% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +8.0%.

Volume & Liquidity 0.58× 3-mo avg
Today 36,708 3-mo avg 63.7K
1W
74.1K
1M
72.4K
3M
63.7K
6M
66.5K
YTD
70.5K
1Y
66.5K

NCZ most recently traded 36,708 shares against a 3-month average daily volume of 63.7K.

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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 13.76
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 10/16/26 07:00 PM ET
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