stockNYSE: NCZ • 7 Days Updates
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ) 7 Days
Showing Closing Date Range from Oct 19 to Oct 26, 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
$13.91
7 Days Updates Trajectory
Showing Closing Date Range from Oct 19 to Oct 26, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNCZ session performance
✓ Latest Close USD
$13.91
Latest session close
+$0.1vs period start
Period Return % % GAIN
+0.72%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.27 / $13.66
Period range envelope
$0.61channel spread
Total Volume SHARES
192.9K
Period turnover
Avg: 38.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(5 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |