US equities |

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

13.86 UNCHANGED
Delayed Quote Updated: 7:00 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 13.86
Bid (Size) 12.75 (5,300)
Ask (Size) 14.97 (4,800)
Prev. Close 13.86
Today's Range 13.86 - 13.86
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.39%

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Performance

52-Week Range 14.3% below 52-week high
13.86
12.9552W Low 16.1752W High
1 Week 4.3% 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 $13.86, 14.3% below its 52-week high. Over the past week it ranged between $13.70 and $14.48.

Past 12 Months
-1.4%
-10.1%
-11.4%
+0.4%
-0.5%
+0.3%
1W -$0.20
1M -$1.56
3M -$1.79
6M +$0.06
YTD -$0.07
1Y +$0.04

NCZ was +0.3% over the past year, +0.4% over six months, -0.5% year to date, -1.4% in the last week.

12 Months vs Market
NCZ
+0.3%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months NCZ returned +0.3% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity
1W
87.0K
1M
61.5K
3M
62.6K
6M
67.3K
YTD
70.2K
1Y
66.7K

NCZ's 3-month average daily volume is 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 13.86
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 10/05/26 07:00 PM ET