Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Showing Closing Date Range from Oct 2 to Oct 30, 2026 compared to Sep 3 to Oct 1, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$14.00
Oct 02, 2026 - Oct 30, 2026
Previous Period Close
$13.89
Sep 03, 2026 - Oct 01, 2026
Net Comparison Delta
+$0.11 (+0.79%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $14.00 | - | - | - |
| Oct 29, 2026 | $14.32 | Oct 01, 2026 | $13.89 | +3.10% |
| Oct 28, 2026 | $14.52 | Sep 30, 2026 | $14.10 | +2.98% |
| Oct 27, 2026 | $14.38 | Sep 29, 2026 | $14.06 | +2.28% |
| Oct 26, 2026 | $14.18 | Sep 28, 2026 | $13.91 | +1.94% |
| Oct 23, 2026 | $13.91 | Sep 25, 2026 | $14.37 | -3.20% |
| Oct 22, 2026 | $13.97 | Sep 24, 2026 | $14.49 | -3.59% |
| Oct 21, 2026 | $14.23 | Sep 23, 2026 | $14.73 | -3.39% |
| Oct 20, 2026 | $13.99 | Sep 22, 2026 | $15.03 | -6.92% |
| Oct 19, 2026 | $13.81 | Sep 21, 2026 | $15.21 | -9.20% |
| Oct 16, 2026 | $13.76 | Sep 18, 2026 | $14.88 | -7.53% |
| Oct 15, 2026 | $13.97 | Sep 17, 2026 | $14.79 | -5.54% |
| Oct 14, 2026 | $13.96 | Sep 16, 2026 | $14.59 | -4.32% |
| Oct 13, 2026 | $14.28 | Sep 15, 2026 | $14.81 | -3.58% |
| Oct 12, 2026 | $14.61 | Sep 14, 2026 | $14.89 | -1.88% |
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