Value Investing Research & Market Analysis

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

13.87 -0.12 (-0.86%)
Official Closing Price Updated: 4:10 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 36,687
Open 13.95
Bid (Size) 12.76 (5,300)
Ask (Size) 14.98 (4,700)
Prev. Close 13.99
Today's Range 13.73 - 13.95
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.38%

Performance

52-Week Range 14.2% below 52-week high
13.87
12.9552W Low 16.1752W High
1 Week 4.5% below 1-week high
13.781W Low 14.521W 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 $13.87, 14.2% below its 52-week high. Over the past week it ranged between $13.78 and $14.52.

Past 12 Months
-3.5%
+0.1%
-10.7%
-9.2%
-0.4%
-3.0%
1W -$0.51
1M +$0.01
3M -$1.67
6M -$1.40
YTD -$0.06
1Y -$0.43

NCZ was -3.0% over the past year, -9.2% over six months, -0.4% year to date, -3.5% in the last week.

12 Months vs Market
NCZ
-3.0%
DIA
+9.2%
SPY
+10.4%
QQQ
+8.4%
IWM
+14.0%

Over the past 12 months NCZ returned -3.0% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.67× 3-mo avg
Today 36,687 3-mo avg 55.0K
1W
35.2K
1M
55.2K
3M
55.0K
6M
64.9K
YTD
68.8K
1Y
65.0K

NCZ most recently traded 36,687 shares against a 3-month average daily volume of 55.0K.

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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 13.87
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 11/03/26 04:10 PM ET
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