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

14.09 +0.23 (+1.66%)
Delayed Quote Updated: 1:57 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 78,635
Open 13.86
Bid (Size) 14.06 (300)
Ask (Size) 14.12 (100)
Prev. Close 13.86
Today's Range 13.85 - 14.18
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.22%

Performance

52-Week Range 12.9% below 52-week high
14.09
12.9552W Low 16.1752W High
1 Week 2.7% below 1-week high
13.701W Low 14.481W 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 $14.09, 12.9% below its 52-week high. Over the past week it ranged between $13.70 and $14.48.

Past 12 Months
+0.2%
-8.6%
-10.0%
+2.1%
+1.1%
+2.0%
1W +$0.03
1M -$1.33
3M -$1.56
6M +$0.29
YTD +$0.16
1Y +$0.27

NCZ was +2.0% over the past year, +2.1% over six months, +1.1% year to date, +0.2% in the last week.

12 Months vs Market
NCZ
+2.0%
DIA
+10.2%
SPY
+16.1%
QQQ
+25.2%
IWM
+14.1%

Over the past 12 months NCZ returned +2.0% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +25.2% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 1.26× 3-mo avg
Today 78,635 3-mo avg 62.6K
1W
87.0K
1M
61.5K
3M
62.6K
6M
67.3K
YTD
70.2K
1Y
66.7K

NCZ most recently traded 78,635 shares against a 3-month average daily volume of 62.6K.

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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 14.09
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 10/06/26 01:57 PM ET
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