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September 15, 2026

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

13.96 -0.32 (-2.24%)
Official Closing Price Updated: 7:00 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 62,022
Open 14.24
Bid (Size) 12.84 (5,300)
Ask (Size) 15.08 (4,700)
Prev. Close 14.28
Today's Range 13.80 - 14.26
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%
-8.7%
-5.0%
+0.2%
-2.1%
1W -$0.06
1M -$0.93
3M -$1.33
6M -$0.74
YTD +$0.03
1Y -$0.30

NCZ was -2.1% over the past year, -5.0% over six months, +0.2% year to date, -0.4% in the last week.

12 Months vs Market
NCZ
-2.1%
DIA
+11.9%
SPY
+16.1%
QQQ
+21.1%
IWM
+11.0%

Over the past 12 months NCZ returned -2.1% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +21.1% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 0.95× 3-mo avg
Today 62,022 3-mo avg 65.1K
1W
86.8K
1M
74.1K
3M
65.1K
6M
66.7K
YTD
70.8K
1Y
66.6K

NCZ most recently traded 62,022 shares against a 3-month average daily volume of 65.1K.

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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 13.96
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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