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September 15, 2026

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

13.96 UNCHANGED
Delayed Quote Updated: 7:00 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 13.96
Bid (Size) 13.40 (1,000)
Ask (Size) 15.08 (4,700)
Prev. Close 13.96
Today's Range 13.96 - 13.96
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.32%

Performance

52-Week Range 13.7% below 52-week high
13.96
12.9552W Low 16.1752W High
1 Week 5.0% 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 $13.96, 13.7% below its 52-week high. Over the past week it ranged between $13.76 and $14.69.

Past 12 Months
-0.4%
-6.2%
-7.5%
-4.6%
+0.2%
-0.8%
1W -$0.06
1M -$0.93
3M -$1.14
6M -$0.68
YTD +$0.03
1Y -$0.11

NCZ was -0.8% over the past year, -4.6% over six months, +0.2% year to date, -0.4% in the last week.

12 Months vs Market
NCZ
-0.8%
DIA
+11.4%
SPY
+16.2%
QQQ
+21.9%
IWM
+9.5%

Over the past 12 months NCZ returned -0.8% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +9.5%.

Volume & Liquidity
1W
84.8K
1M
74.1K
3M
64.8K
6M
66.8K
YTD
70.8K
1Y
66.6K

NCZ's 3-month average daily volume is 64.8K.

More News

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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 13.96
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 10/14/26 07:00 PM ET
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