US equities |

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

13.91 -0.06 (-0.43%)
Official Closing Price Updated: 7:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 17,531
Open 13.90
Bid (Size) 13.40 (100)
Ask (Size) 14.00 (400)
Prev. Close 13.97
Today's Range 13.84 - 14.17
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.35%

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Performance

52-Week Range 14.0% below 52-week high
13.91
12.9552W Low 16.1752W High
1 Week 2.5% below 1-week high
13.661W 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 $13.91, 14.0% below its 52-week high. Over the past week it ranged between $13.66 and $14.27.

Past 12 Months
+0.7%
-4.0%
-8.4%
-7.0%
-0.1%
+0.2%
1W +$0.10
1M -$0.58
3M -$1.27
6M -$1.05
YTD -$0.02
1Y +$0.03

NCZ was +0.2% over the past year, -7.0% over six months, -0.1% year to date, +0.7% in the last week.

12 Months vs Market
NCZ
+0.2%
DIA
+10.4%
SPY
+12.2%
QQQ
+14.1%
IWM
+10.6%

Over the past 12 months NCZ returned +0.2% versus DIA (Dow) +10.4%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +14.1% and IWM (Russell 2000) +10.6%.

Volume & Liquidity 0.31× 3-mo avg
Today 17,531 3-mo avg 56.3K
1W
38.6K
1M
71.6K
3M
56.3K
6M
66.0K
YTD
69.7K
1Y
65.6K

NCZ most recently traded 17,531 shares against a 3-month average daily volume of 56.3K.

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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 13.91
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 10/23/26 07:00 PM ET