Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Showing Closing Date Range from Aug 6 to Nov 4, 2026 compared to May 7 to Aug 5, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$13.91
Aug 06, 2026 - Nov 04, 2026
Previous Period Close
$15.74
May 07, 2026 - Aug 05, 2026
Net Comparison Delta
$-1.83 (-11.63%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $13.91 | - | - | - |
| Nov 03, 2026 | $13.87 | - | - | - |
| Nov 02, 2026 | $13.99 | Aug 05, 2026 | $15.74 | -11.12% |
| Oct 30, 2026 | $14.00 | Aug 04, 2026 | $15.62 | -10.37% |
| Oct 29, 2026 | $14.32 | Aug 03, 2026 | $15.54 | -7.85% |
| Oct 28, 2026 | $14.52 | Jul 31, 2026 | $15.46 | -6.08% |
| Oct 27, 2026 | $14.38 | Jul 30, 2026 | $15.26 | -5.77% |
| Oct 26, 2026 | $14.18 | Jul 29, 2026 | $14.89 | -4.77% |
| Oct 23, 2026 | $13.91 | Jul 28, 2026 | $15.00 | -7.27% |
| Oct 22, 2026 | $13.97 | Jul 27, 2026 | $15.18 | -7.97% |
| Oct 21, 2026 | $14.23 | Jul 24, 2026 | $15.17 | -6.20% |
| Oct 20, 2026 | $13.99 | Jul 23, 2026 | $15.34 | -8.80% |
| Oct 19, 2026 | $13.81 | Jul 22, 2026 | $15.53 | -11.08% |
| Oct 16, 2026 | $13.76 | Jul 21, 2026 | $15.51 | -11.28% |
| Oct 15, 2026 | $13.97 | Jul 20, 2026 | $15.31 | -8.75% |
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