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

14.02 -0.02 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 96,534
Open 14.04
Bid (Size) 8.700 (100)
Ask (Size) 15.26 (100)
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 1.7% below 1-week high
13.701W Low 14.271W 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 $14.27.

Past 12 Months
+0.9%
-9.1%
-9.1%
-3.0%
+0.6%
+1.0%
1W +$0.13
1M -$1.40
3M -$1.41
6M -$0.43
YTD +$0.09
1Y +$0.14

NCZ was +1.0% over the past year, -3.0% over six months, +0.6% year to date, +0.9% in the last week.

12 Months vs Market
NCZ
+1.0%
DIA
+9.7%
SPY
+16.2%
QQQ
+25.3%
IWM
+13.7%

Over the past 12 months NCZ returned +1.0% versus DIA (Dow) +9.7%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.51× 3-mo avg
Today 96,534 3-mo avg 64.0K
1W
74.1K
1M
64.5K
3M
64.0K
6M
67.8K
YTD
70.4K
1Y
67.0K

NCZ most recently traded 96,534 shares against a 3-month average daily volume of 64.0K.

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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 07:00 PM ET
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