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

14.53 +0.02 (+0.14%)
Delayed Quote Updated: 9:38 AM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 6,965
Open 14.61
Bid (Size) 14.45 (200)
Ask (Size) 14.84 (1,100)
Prev. Close 14.51
Today's Range 14.53 - 14.61
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 9.91%

Performance

52-Week Range 10.2% below 52-week high
14.53
12.9552W Low 16.1752W High
1 Week 0.3% below 1-week high
13.761W Low 14.571W 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 $14.53, 10.2% below its 52-week high. Over the past week it ranged between $13.76 and $14.57.

Past 12 Months
+4.8%
-4.8%
-5.1%
-1.1%
+4.3%
+1.9%
1W +$0.67
1M -$0.73
3M -$0.78
6M -$0.16
YTD +$0.60
1Y +$0.27

NCZ was +1.9% over the past year, -1.1% over six months, +4.3% year to date, +4.8% in the last week.

12 Months vs Market
NCZ
+1.9%
DIA
+12.3%
SPY
+17.5%
QQQ
+24.3%
IWM
+14.1%

Over the past 12 months NCZ returned +1.9% versus DIA (Dow) +12.3%, SPY (S&P 500) +17.5%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 0.11× 3-mo avg
Today 6,965 3-mo avg 65.7K
1W
90.9K
1M
73.8K
3M
65.7K
6M
66.5K
YTD
70.8K
1Y
66.6K

NCZ most recently traded 6,965 shares against a 3-month average daily volume of 65.7K.

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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 14.53
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 09:38 AM ET
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