Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NY:NCZ)
Price and Volume
Detailed Quote| Volume | 53,399 |
| Open | 14.09 |
| Bid (Size) | 13.91 (200) |
| Ask (Size) | 13.98 (100) |
| Prev. Close | 14.02 |
| Today's Range | 13.92 - 14.20 |
| 52wk Range | 12.95 - 16.17 |
| Shares Outstanding | N/A |
| Dividend Yield | 10.33% |
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Performance
52-Week Range
13.8% below 52-week high
13.95
12.9552W Low
16.1752W High
1 Week
2.2% 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 $13.95, 13.8% below its 52-week high. Over the past week it ranged between $13.70 and $14.27.
Past 12 Months
+0.4%
-9.6%
-9.6%
-3.5%
+0.1%
+0.5%
1W
+$0.05
1M
-$1.47
3M
-$1.48
6M
-$0.50
YTD
+$0.02
1Y
+$0.06
NCZ was +0.5% over the past year, -3.5% over six months, +0.1% year to date, +0.4% in the last week.
12 Months vs Market
NCZ
+0.5%
DIA
+9.6%
SPY
+15.3%
QQQ
+23.2%
IWM
+13.5%
Over the past 12 months NCZ returned +0.5% versus DIA (Dow) +9.6%, SPY (S&P 500) +15.3%, QQQ (Nasdaq 100) +23.2% and IWM (Russell 2000) +13.5%.
Volume & Liquidity
0.83× 3-mo avg
Today 53,399
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 53,399 shares against a 3-month average daily volume of 64.0K.
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From Virtus Funds
Via Business Wire
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
Via Business Wire
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 13.95
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 10/08/26 01:48 PM ET
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