stockNYSE: NCZ • 3 Months Updates
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ) 3 Months
Showing Closing Date Range from Jul 23 to Oct 21, 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
$14.23
3 Months Updates Trajectory
Showing Closing Date Range from Jul 23 to Oct 21, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNCZ session performance
✓ Latest Close USD
$14.23
Latest session close
$-1.11vs period start
Period Return % % GAIN
-7.24%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$16.17 / $13.66
Period range envelope
$2.51channel spread
Total Volume SHARES
3.60M
Period turnover
Avg: 56.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 16, 2026 | $13.76 | -1.50% | $14.12 | $13.75 | 36.7K |
| Oct 15, 2026 | $13.97 | +0.07% | $14.09 | $13.80 | 52.7K |
| Oct 14, 2026 | $13.96 | -2.24% | $14.26 | $13.80 | 62.0K |
| Oct 13, 2026 | $14.28 | -1.45% | $14.49 | $14.27 | 37.4K |
| Oct 12, 2026 | $14.61 | +0.69% | $14.67 | $14.46 | 105.8K |
| 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 | $13.85 | 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 |
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