NCZ Virtus Convertible & Income Fund IIUS-listed
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Virtus Convertible & Income Fund II (NCZ) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Virtus Convertible & Income Fund II (NCZ) Stock Price History
Virtus Convertible & Income Fund II closed at $13.46 on Nov 6, 2026, −4.1% over 1 month, −3.4% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $959 today (−4.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −4.1%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $13.46 | −0.04 | −0.30% |
| Nov 5 (Thu) | $13.50 | −0.41 | −2.95% |
| Nov 4 (Wed) | $13.91 | +0.04 | +0.29% |
| Nov 3 (Tue) | $13.87 | −0.12 | −0.86% |
| Nov 2 (Mon) | $13.99 | −0.01 | −0.07% |
| Oct 30 (Fri) | $14.00 | −0.32 | −2.23% |
| Oct 29 (Thu) | $14.32 | −0.20 | −1.38% |
| Oct 28 (Wed) | $14.52 | +0.14 | +0.97% |
| Oct 27 (Tue) | $14.38 | +0.20 | +1.41% |
| Oct 26 (Mon) | $14.18 | +0.27 | +1.94% |
If you had invested $1,000 3 months ago, it would be worth $857 today (−14.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −14.3%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $13.46 | −0.04 | −0.30% |
| Nov 5 (Thu) | $13.50 | −0.41 | −2.95% |
| Nov 4 (Wed) | $13.91 | +0.04 | +0.29% |
| Nov 3 (Tue) | $13.87 | −0.12 | −0.86% |
| Nov 2 (Mon) | $13.99 | −0.01 | −0.07% |
| Oct 30 (Fri) | $14.00 | −0.32 | −2.23% |
| Oct 29 (Thu) | $14.32 | −0.20 | −1.38% |
| Oct 28 (Wed) | $14.52 | +0.14 | +0.97% |
| Oct 27 (Tue) | $14.38 | +0.20 | +1.41% |
| Oct 26 (Mon) | $14.18 | +0.27 | +1.94% |
If you had invested $1,000 6 months ago, it would be worth $859 today (−14.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −14.1%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $13.46 | −3.9% |
| Oct 2026 | $14.00 | −0.7% |
| Sep 2026 | $14.10 | −8.5% |
| Aug 2026 | $15.41 | −0.3% |
| Jul 2026 | $15.46 | −2.8% |
| Jun 2026 | $15.90 | −0.1% |
| May 2026 | $15.92 | +5.9% |
If you had invested $1,000 1 year ago, it would be worth $966 today (−3.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −3.4%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $13.46 | −3.9% |
| Oct 2026 | $14.00 | −0.7% |
| Sep 2026 | $14.10 | −8.5% |
| Aug 2026 | $15.41 | −0.3% |
| Jul 2026 | $15.46 | −2.8% |
| Jun 2026 | $15.90 | −0.1% |
| May 2026 | $15.92 | +5.9% |
| Apr 2026 | $15.03 | +12.1% |
| Mar 2026 | $13.41 | −8.9% |
| Feb 2026 | $14.72 | +1.7% |
| Jan 2026 | $14.47 | +5.0% |
| Dec 2025 | $13.78 | −1.5% |
| Nov 2025 | $13.99 | ― |
If you had invested $1,000 3 years ago, it would be worth $1,260 today (+26.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +26.0%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $13.46 | −2.3% |
| 2025 | $13.78 | ― |
If you had invested $1,000 5 years ago, it would be worth $622 today (−37.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −37.8%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $13.46 | −2.3% |
| 2025 | $13.78 | ― |
If you had invested $1,000 in Aug 2003, it would be worth $224 today (−77.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +631.8%, while this stock moved −77.6%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $13.46 | −2.3% |
| 2025 | $13.78 | +10.1% |
| 2024 | $12.52 | +5.0% |
| 2023 | $11.92 | +3.5% |
| 2022 | $11.52 | −43.5% |
| 2021 | $20.40 | +0.2% |
| 2020 | $20.36 | −0.6% |
| 2019 | $20.48 | +13.8% |
| 2018 | $18.00 | −27.5% |
| 2017 | $24.84 | +8.8% |
| 2016 | $22.84 | +13.1% |
| 2015 | $20.20 | −43.3% |
| 2014 | $35.64 | −0.8% |
| 2013 | $35.92 | +13.2% |
| 2012 | $31.72 | +0.8% |
| 2011 | $31.48 | −16.0% |
| 2010 | $37.48 | +10.5% |
| 2009 | $33.92 | +97.2% |
| 2008 | $17.20 | −65.0% |
| 2007 | $49.16 | −22.4% |
| 2006 | $63.32 | +13.3% |
| 2005 | $55.88 | −11.7% |
| 2004 | $63.28 | +2.6% |
| 2003 | $61.68 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Aug 2003). Please check the latest prices before trading.
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