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

13.70 +0.13 (+0.96%)
Official Closing Price Updated: 7:00 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 26,550
Open 13.69
Bid (Size) 12.60 (5,400)
Ask (Size) 14.28 (100)
Prev. Close 13.57
Today's Range 13.67 - 13.79
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.51%

Performance

52-Week Range 15.3% below 52-week high
13.70
12.9552W Low 16.1752W High
1 Week 2.6% below 1-week high
13.451W Low 14.061W 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 $13.70, 15.3% below its 52-week high. Over the past week it ranged between $13.45 and $14.06.

Past 12 Months
-1.5%
-6.2%
-14.2%
-11.6%
-1.7%
-3.7%
1W -$0.21
1M -$0.91
3M -$2.26
6M -$1.80
YTD -$0.23
1Y -$0.53

NCZ was -3.7% over the past year, -11.6% over six months, -1.7% year to date, -1.5% in the last week.

12 Months vs Market
NCZ
-3.7%
DIA
+10.7%
SPY
+11.5%
QQQ
+10.8%
IWM
+16.0%

Over the past 12 months NCZ returned -3.7% versus DIA (Dow) +10.7%, SPY (S&P 500) +11.5%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +16.0%.

Volume & Liquidity 0.51× 3-mo avg
Today 26,550 3-mo avg 52.3K
1W
43.9K
1M
43.7K
3M
52.3K
6M
61.8K
YTD
68.0K
1Y
64.6K

NCZ most recently traded 26,550 shares against a 3-month average daily volume of 52.3K.

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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 13.70
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 11/11/26 07:00 PM ET
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