Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Showing Closing Date Range from May 3 to Oct 30, 2026 compared to Nov 3, 2025 to May 2, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$14.00
May 03, 2026 - Oct 30, 2026
Previous Period Close
$15.20
Nov 03, 2025 - May 02, 2026
Net Comparison Delta
$-1.20 (-7.89%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $14.00 | - | - | - |
| Oct 29, 2026 | $14.32 | - | - | - |
| Oct 28, 2026 | $14.52 | May 01, 2026 | $15.20 | -4.47% |
| Oct 27, 2026 | $14.38 | Apr 30, 2026 | $15.03 | -4.32% |
| Oct 26, 2026 | $14.18 | Apr 29, 2026 | $14.93 | -5.02% |
| Oct 23, 2026 | $13.91 | Apr 28, 2026 | $14.83 | -6.20% |
| Oct 22, 2026 | $13.97 | Apr 27, 2026 | $14.96 | -6.62% |
| Oct 21, 2026 | $14.23 | Apr 24, 2026 | $14.98 | -5.01% |
| Oct 20, 2026 | $13.99 | Apr 23, 2026 | $14.87 | -5.92% |
| Oct 19, 2026 | $13.81 | Apr 22, 2026 | $14.96 | -7.69% |
| Oct 16, 2026 | $13.76 | Apr 21, 2026 | $14.85 | -7.34% |
| Oct 15, 2026 | $13.97 | Apr 20, 2026 | $14.93 | -6.43% |
| Oct 14, 2026 | $13.96 | Apr 17, 2026 | $14.69 | -4.97% |
| Oct 13, 2026 | $14.28 | Apr 16, 2026 | $14.74 | -3.12% |
| Oct 12, 2026 | $14.61 | Apr 15, 2026 | $14.64 | -0.20% |
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