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

14.28 -0.21 (-1.45%)
Official Closing Price Updated: 4:10 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 37,353
Open 14.49
Bid (Size) 13.14 (5,100)
Ask (Size) 15.42 (4,600)
Prev. Close 14.49
Today's Range 14.27 - 14.49
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.08%

Performance

52-Week Range 11.7% below 52-week high
14.28
12.9552W Low 16.1752W High
1 Week 2.8% below 1-week high
13.761W 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 $14.28, 11.7% below its 52-week high. Over the past week it ranged between $13.76 and $14.69.

Past 12 Months
+1.7%
-4.1%
-6.7%
-2.8%
+2.5%
+0.1%
1W +$0.24
1M -$0.61
3M -$1.03
6M -$0.41
YTD +$0.35
1Y +$0.02

NCZ was +0.1% over the past year, -2.8% over six months, +2.5% year to date, +1.7% in the last week.

12 Months vs Market
NCZ
+0.1%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months NCZ returned +0.1% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.56× 3-mo avg
Today 37,353 3-mo avg 66.4K
1W
102.5K
1M
76.4K
3M
66.4K
6M
66.8K
YTD
71.0K
1Y
66.7K

NCZ most recently traded 37,353 shares against a 3-month average daily volume of 66.4K.

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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 14.28
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 10/13/26 04:10 PM ET
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