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

13.99 -0.01 (-0.07%)
Official Closing Price Updated: 7:00 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 29,839
Open 14.09
Bid (Size) 12.87 (5,300)
Ask (Size) 15.11 (4,700)
Prev. Close 14.00
Today's Range 13.88 - 14.21
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.29%

Performance

52-Week Range 13.5% below 52-week high
13.99
12.9552W Low 16.1752W High
1 Week 3.7% below 1-week high
13.781W Low 14.521W 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 $13.99, 13.5% below its 52-week high. Over the past week it ranged between $13.78 and $14.52.

Past 12 Months
-1.3%
+0.1%
-10.0%
-8.4%
+0.4%
-2.2%
1W -$0.19
1M +$0.02
3M -$1.55
6M -$1.28
YTD +$0.06
1Y -$0.31

NCZ was -2.2% over the past year, -8.4% over six months, +0.4% year to date, -1.3% in the last week.

12 Months vs Market
NCZ
-2.2%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%

Over the past 12 months NCZ returned -2.2% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.54× 3-mo avg
Today 29,839 3-mo avg 55.0K
1W
36.4K
1M
55.5K
3M
55.0K
6M
64.9K
YTD
68.8K
1Y
65.0K

NCZ most recently traded 29,839 shares against a 3-month average daily volume of 55.0K.

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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 13.99
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 11/02/26 07:00 PM ET
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