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

13.50 -0.41 (-2.95%)
Official Closing Price Updated: 7:00 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 64,166
Open 13.86
Bid (Size) 11.52 (100)
Ask (Size) 14.65 (100)
Prev. Close 13.91
Today's Range 13.50 - 13.86
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.67%

Performance

52-Week Range 16.5% below 52-week high
13.50
12.9552W Low 16.1752W High
1 Week 5.6% below 1-week high
13.501W Low 14.301W 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 $13.50, 16.5% below its 52-week high. Over the past week it ranged between $13.50 and $14.30.

Past 12 Months
-3.6%
-3.8%
-14.1%
-13.7%
-3.1%
-4.8%
1W -$0.50
1M -$0.54
3M -$2.21
6M -$2.14
YTD -$0.43
1Y -$0.68

NCZ was -4.8% over the past year, -13.7% over six months, -3.1% year to date, -3.6% in the last week.

12 Months vs Market
NCZ
-4.8%
DIA
+8.7%
SPY
+8.2%
QQQ
+3.8%
IWM
+10.7%

Over the past 12 months NCZ returned -4.8% versus DIA (Dow) +8.7%, SPY (S&P 500) +8.2%, QQQ (Nasdaq 100) +3.8% and IWM (Russell 2000) +10.7%.

Volume & Liquidity 1.20× 3-mo avg
Today 64,166 3-mo avg 53.3K
1W
40.3K
1M
53.9K
3M
53.3K
6M
63.7K
YTD
68.4K
1Y
64.8K

NCZ most recently traded 64,166 shares against a 3-month average daily volume of 53.3K.

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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 13.50
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 11/05/26 07:00 PM ET
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