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

14.61 +0.10 (+0.69%)
Official Closing Price Updated: 7:00 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 105,786
Open 14.61
Bid (Size) 13.44 (5,100)
Ask (Size) 15.43 (700)
Prev. Close 14.51
Today's Range 14.46 - 14.69
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 9.86%

Performance

52-Week Range 9.7% below 52-week high
14.61
12.9552W Low 16.1752W High
1 Week 0.5% below 1-week high
13.761W Low 14.691W 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 $14.61, 9.7% below its 52-week high. Over the past week it ranged between $13.76 and $14.69.

Past 12 Months
+5.4%
-4.3%
-4.6%
-0.5%
+4.9%
+2.5%
1W +$0.75
1M -$0.65
3M -$0.70
6M -$0.08
YTD +$0.68
1Y +$0.35

NCZ was +2.5% over the past year, -0.5% over six months, +4.9% year to date, +5.4% in the last week.

12 Months vs Market
NCZ
+2.5%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months NCZ returned +2.5% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.59× 3-mo avg
Today 105,786 3-mo avg 66.4K
1W
93.3K
1M
75.2K
3M
66.4K
6M
66.8K
YTD
71.0K
1Y
66.7K

NCZ most recently traded 105,786 shares against a 3-month average daily volume of 66.4K.

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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 14.61
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 10/12/26 07:00 PM ET
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