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

14.51 +0.49 (+3.50%)
Official Closing Price Updated: 4:10 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 150,095
Open 14.17
Bid (Size) 13.35 (5,300)
Ask (Size) 14.52 (300)
Prev. Close 14.02
Today's Range 14.10 - 14.57
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 9.92%

Performance

52-Week Range 10.3% below 52-week high
14.51
12.9552W Low 16.1752W High
1 Week
13.761W Low 14.231W 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 $14.51, 10.3% below its 52-week high. Over the past week it ranged between $13.76 and $14.23.

Past 12 Months
+3.9%
-5.9%
-7.3%
-2.5%
+4.2%
+2.5%
1W +$0.54
1M -$0.91
3M -$1.14
6M -$0.37
YTD +$0.58
1Y +$0.35

NCZ was +2.5% over the past year, -2.5% over six months, +4.2% year to date, +3.9% in the last week.

12 Months vs Market
NCZ
+2.5%
DIA
+10.7%
SPY
+15.7%
QQQ
+22.9%
IWM
+13.1%

Over the past 12 months NCZ returned +2.5% versus DIA (Dow) +10.7%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +22.9% and IWM (Russell 2000) +13.1%.

Volume & Liquidity 2.33× 3-mo avg
Today 150,095 3-mo avg 64.4K
1W
73.1K
1M
64.7K
3M
64.4K
6M
67.0K
YTD
70.4K
1Y
66.9K

NCZ most recently traded 150,095 shares against a 3-month average daily volume of 64.4K.

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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 14.51
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 10/09/26 04:10 PM ET
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