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

14.19 +0.15 (+1.03%)
Delayed Quote Updated: 11:39 AM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 60,546
Open 14.04
Bid (Size) 14.13 (200)
Ask (Size) 14.24 (300)
Prev. Close 14.04
Today's Range 13.93 - 14.23
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.15%

Performance

52-Week Range 12.3% below 52-week high
14.19
12.9552W Low 16.1752W High
1 Week 2.0% 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 $14.19, 12.3% below its 52-week high. Over the past week it ranged between $13.70 and $14.48.

Past 12 Months
+0.6%
-8.0%
-9.1%
+1.2%
+1.8%
+2.6%
1W +$0.09
1M -$1.23
3M -$1.41
6M +$0.17
YTD +$0.26
1Y +$0.37

NCZ was +2.6% over the past year, +1.2% over six months, +1.8% year to date, +0.6% in the last week.

12 Months vs Market
NCZ
+2.6%
DIA
+9.2%
SPY
+15.5%
QQQ
+24.4%
IWM
+12.4%

Over the past 12 months NCZ returned +2.6% versus DIA (Dow) +9.2%, SPY (S&P 500) +15.5%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +12.4%.

Volume & Liquidity 0.96× 3-mo avg
Today 60,546 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 60,546 shares against a 3-month average daily volume of 63.2K.

More News

Read More

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 14.19
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 11:39 AM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.