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

14.04 +0.18 (+1.30%)
Official Closing Price Updated: 6:30 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 90,944
Open 13.86
Bid (Size) 12.92 (5,400)
Ask (Size) 15.16 (4,800)
Prev. Close 13.86
Today's Range 13.85 - 14.18
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.26%

Performance

52-Week Range 13.2% below 52-week high
14.04
12.9552W Low 16.1752W High
1 Week 3.0% 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 $14.04, 13.2% below its 52-week high. Over the past week it ranged between $13.70 and $14.48.

Past 12 Months
-0.1%
-8.9%
-10.3%
+1.7%
+0.8%
+1.6%
1W -$0.02
1M -$1.38
3M -$1.61
6M +$0.24
YTD +$0.11
1Y +$0.22

NCZ was +1.6% over the past year, +1.7% over six months, +0.8% year to date, -0.1% in the last week.

12 Months vs Market
NCZ
+1.6%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%

Over the past 12 months NCZ returned +1.6% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 1.45× 3-mo avg
Today 90,944 3-mo avg 62.6K
1W
87.0K
1M
61.5K
3M
62.6K
6M
67.3K
YTD
70.2K
1Y
66.7K

NCZ most recently traded 90,944 shares against a 3-month average daily volume of 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 14.04
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 10/06/26 06:30 PM ET
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