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

14.02 -0.02 (-0.14%)
Official Closing Price Updated: 4:10 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 96,466
Open 14.04
Bid (Size) 12.90 (5,300)
Ask (Size) 15.14 (4,700)
Prev. Close 14.04
Today's Range 13.93 - 14.23
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.27%

Performance

52-Week Range 13.3% below 52-week high
14.02
12.9552W Low 16.1752W High
1 Week 3.2% below 1-week high
13.701W Low 14.481W 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 $14.02, 13.3% below its 52-week high. Over the past week it ranged between $13.70 and $14.48.

Past 12 Months
-0.6%
-9.1%
-10.1%
N/A
+0.6%
+1.4%
1W -$0.08
1M -$1.40
3M -$1.58
6M  
YTD +$0.09
1Y +$0.20

NCZ was +1.4% over the past year, +0.6% year to date, -0.6% in the last week.

12 Months vs Market
NCZ
+1.4%
DIA
+9.5%
SPY
+15.7%
QQQ
+24.7%
IWM
+12.5%

Over the past 12 months NCZ returned +1.4% versus DIA (Dow) +9.5%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +24.7% and IWM (Russell 2000) +12.5%.

Volume & Liquidity 1.53× 3-mo avg
Today 96,466 3-mo avg 63.2K
1W
79.9K
1M
62.9K
3M
63.2K
6M
67.6K
YTD
70.3K
1Y
66.8K

NCZ most recently traded 96,466 shares against a 3-month average daily volume of 63.2K.

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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 14.02
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 10/07/26 04:10 PM ET
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