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

13.97 +0.01 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 52,723
Open 13.89
Bid (Size) 12.78 (100)
Ask (Size) 15.43 (700)
Prev. Close 13.96
Today's Range 13.75 - 14.09
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 4.9% 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 $13.97, 13.6% below its 52-week high. Over the past week it ranged between $13.75 and $14.69.

Past 12 Months
-3.7%
-5.7%
-5.5%
-5.2%
+0.3%
-1.1%
1W -$0.54
1M -$0.84
3M -$0.82
6M -$0.77
YTD +$0.04
1Y -$0.15

NCZ was -1.1% over the past year, -5.2% over six months, +0.3% year to date, -3.7% in the last week.

12 Months vs Market
NCZ
-1.1%
DIA
+12.6%
SPY
+16.0%
QQQ
+20.9%
IWM
+9.9%

Over the past 12 months NCZ returned -1.1% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +20.9% and IWM (Russell 2000) +9.9%.

Volume & Liquidity 0.82× 3-mo avg
Today 52,723 3-mo avg 64.1K
1W
81.6K
1M
73.9K
3M
64.1K
6M
66.7K
YTD
70.7K
1Y
66.6K

NCZ most recently traded 52,723 shares against a 3-month average daily volume of 64.1K.

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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 10/15/26 07:00 PM ET
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