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

13.46 -0.04 (-0.30%)
Official Closing Price Updated: 7:00 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 74,802
Open 13.55
Bid (Size) 12.38 (5,500)
Ask (Size) 14.54 (4,800)
Prev. Close 13.50
Today's Range 13.46 - 13.68
52wk Range 12.95 - 16.17
Shares Outstanding N/A
Dividend Yield 10.70%

Performance

52-Week Range 16.8% below 52-week high
13.46
12.9552W Low 16.1752W High
1 Week 5.9% below 1-week high
13.461W Low 14.301W 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 $13.46, 16.8% below its 52-week high. Over the past week it ranged between $13.46 and $14.30.

Past 12 Months
-3.9%
-4.1%
-14.3%
-13.9%
-3.4%
-5.1%
1W -$0.54
1M -$0.58
3M -$2.25
6M -$2.18
YTD -$0.47
1Y -$0.72

NCZ was -5.1% over the past year, -13.9% over six months, -3.4% year to date, -3.9% in the last week.

12 Months vs Market
NCZ
-5.1%
DIA
+8.3%
SPY
+8.5%
QQQ
+5.3%
IWM
+11.8%

Over the past 12 months NCZ returned -5.1% versus DIA (Dow) +8.3%, SPY (S&P 500) +8.5%, QQQ (Nasdaq 100) +5.3% and IWM (Russell 2000) +11.8%.

Volume & Liquidity 1.39× 3-mo avg
Today 74,802 3-mo avg 53.6K
1W
46.1K
1M
54.8K
3M
53.6K
6M
63.8K
YTD
68.4K
1Y
64.9K

NCZ most recently traded 74,802 shares against a 3-month average daily volume of 53.6K.

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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 13.46
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 11/06/26 07:00 PM ET
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