stockNYSE: NCZ • 28 Days Updates
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Virtus Convertible & Income Fund II Common Shares of Beneficial InterestNYSE: NCZ
Latest Close
$14.51
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNCZ session performance
✓ Latest Close USD
$14.51
Latest session close
+$0.02vs period start
Period Return % % GAIN
+0.14%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.67 / $13.7
Period range envelope
$0.97channel spread
Total Volume SHARES
1.09M
Period turnover
Avg: 90.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(12 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $14.51 | +3.50% | $14.57 | $14.10 | 150.1K |
| Oct 08, 2026 | $14.02 | +0.00% | $14.20 | $13.76 | 69.0K |
| Oct 07, 2026 | $14.02 | -0.14% | $14.23 | $13.93 | 96.5K |
| Oct 06, 2026 | $14.04 | +1.30% | $14.18 | $13.86 | 90.9K |
| Oct 05, 2026 | $13.86 | -0.79% | $13.97 | $13.83 | 47.7K |
| Oct 02, 2026 | $13.97 | +0.58% | $14.15 | $13.89 | 61.1K |
| Oct 01, 2026 | $13.89 | -1.49% | $14.27 | $13.70 | 74.2K |
| Sep 30, 2026 | $14.10 | +0.28% | $14.48 | $13.90 | 125.7K |
| Sep 29, 2026 | $14.06 | +1.08% | $14.12 | $13.87 | 126.5K |
| Sep 28, 2026 | $13.91 | -3.20% | $14.20 | $13.87 | 91.8K |
| Sep 25, 2026 | $14.37 | -0.83% | $14.54 | $14.27 | 67.0K |
| Sep 24, 2026 | $14.49 | -1.63% | $14.67 | $14.24 | 86.6K |