stockNYSE: NCZ • 12 Months Updates
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ) 12 Months
Showing Closing Date Range from Nov 6, 2025 to Nov 6, 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
$13.46
12 Months Updates Trajectory
Showing Closing Date Range from Nov 6, 2025 to Nov 6, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNCZ session performance
✓ Latest Close USD
$13.46
Latest session close
$-0.57vs period start
Period Return % % GAIN
-4.06%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$16.17 / $12.95
Period range envelope
$3.22channel spread
Total Volume SHARES
16.34M
Period turnover
Avg: 64.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Nov 06, 2026 | $13.46 | -0.30% | $13.68 | $13.46 | 74.8K |
| Nov 05, 2026 | $13.50 | -2.95% | $13.86 | $13.50 | 64.2K |
| Nov 04, 2026 | $13.91 | +0.29% | $14.06 | $13.75 | 26.3K |
| Nov 03, 2026 | $13.87 | -0.86% | $13.95 | $13.73 | 36.7K |
| Nov 02, 2026 | $13.99 | -0.07% | $14.22 | $13.88 | 29.8K |
| Oct 30, 2026 | $14.00 | -2.23% | $14.31 | $13.78 | 44.5K |
| Oct 29, 2026 | $14.32 | -1.38% | $14.50 | $14.19 | 48.7K |
| Oct 28, 2026 | $14.52 | +0.97% | $14.52 | $14.29 | 35.7K |
| Oct 27, 2026 | $14.38 | +1.41% | $14.40 | $14.16 | 17.1K |
| Oct 26, 2026 | $14.18 | +1.94% | $14.22 | $13.95 | 42.5K |
| Oct 23, 2026 | $13.91 | -0.43% | $14.17 | $13.84 | 17.5K |
| Oct 22, 2026 | $13.97 | -1.83% | $14.16 | $13.81 | 50.0K |
| Oct 21, 2026 | $14.23 | +1.72% | $14.27 | $13.88 | 43.8K |
| Oct 20, 2026 | $13.99 | +1.30% | $13.99 | $13.66 | 42.9K |
| Oct 19, 2026 | $13.81 | +0.36% | $13.96 | $13.66 | 38.8K |
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