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

13.97 +0.08 (+0.58%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 61,118
Open 14.09
Bid (Size) 11.64 (100)
Ask (Size) 15.43 (700)
Prev. Close 13.89
Today's Range 13.88 - 14.14
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.31%

Performance

52-Week Range 13.6% below 52-week high
13.97
12.9552W Low 16.1752W High
1 Week 3.5% 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 $13.97, 13.6% below its 52-week high. Over the past week it ranged between $13.70 and $14.48.

Past 12 Months
+0.4%
-8.6%
-10.7%
+1.2%
+0.3%
+1.4%
1W +$0.06
1M -$1.32
3M -$1.68
6M +$0.17
YTD +$0.04
1Y +$0.19

NCZ was +1.4% over the past year, +1.2% over six months, +0.3% year to date, +0.4% in the last week.

12 Months vs Market
NCZ
+1.4%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months NCZ returned +1.4% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 0.97× 3-mo avg
Today 61,118 3-mo avg 62.8K
1W
95.9K
1M
60.1K
3M
62.8K
6M
67.4K
YTD
70.3K
1Y
66.8K

NCZ most recently traded 61,118 shares against a 3-month average daily volume of 62.8K.

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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 13.97
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 10/02/26 07:00 PM ET
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