Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NY:NCZ)
Price and Volume
Detailed Quote| Volume | 28,717 |
| Open | 14.09 |
| Bid (Size) | 14.10 (100) |
| Ask (Size) | 14.17 (100) |
| Prev. Close | 14.02 |
| Today's Range | 14.01 - 14.20 |
| 52wk Range | 12.95 - 16.17 |
| Shares Outstanding | N/A |
| Dividend Yield | 10.17% |
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Performance
52-Week Range
12.5% below 52-week high
14.16
12.9552W Low
16.1752W High
1 Week
0.7% 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 $14.16, 12.5% below its 52-week high. Over the past week it ranged between $13.70 and $14.27.
Past 12 Months
+1.9%
-8.2%
-8.2%
-2.0%
+1.7%
+2.0%
1W
+$0.27
1M
-$1.26
3M
-$1.27
6M
-$0.29
YTD
+$0.23
1Y
+$0.28
NCZ was +2.0% over the past year, -2.0% over six months, +1.7% year to date, +1.9% in the last week.
12 Months vs Market
NCZ
+2.0%
DIA
+9.2%
SPY
+15.8%
QQQ
+24.7%
IWM
+12.6%
Over the past 12 months NCZ returned +2.0% versus DIA (Dow) +9.2%, SPY (S&P 500) +15.8%, QQQ (Nasdaq 100) +24.7% and IWM (Russell 2000) +12.6%.
Volume & Liquidity
0.45× 3-mo avg
Today 28,717
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 28,717 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 14.16
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 11:20 AM ET
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