Virtus Convertible & Income Fund II (NCZ-PA) NYSE

Currency In USD

NCZ-PA Historical Return

If you invested $1000 in Virtus Convertible & Income Fund II (NCZ-PA) since IPO date, it would be worth $1,291.69 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,044.08, while $1000 invested 1 year ago would be worth $1,032.44. This corresponds to total returns of 29.17%, 4.41%, 3.24%, respectively, with annualized returns of 3.31%, 0.87%, 3.24%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NCZ-PA Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 10, 2026	20.21	20.37	20.37	20.37	20.21	5,875
July 09, 2026	20.19	20.3	20.3	20.3	20.19	2,148
July 08, 2026	20.25	20.15	20.15	20.29	20.15	2,618
July 07, 2026	20.26	20.16	20.16	20.36	20.16	1,381
July 06, 2026	20.27	20.33	20.33	20.48	20.27	5,182
July 02, 2026	20.23	20.4	20.4	20.56	20.23	6,955
July 01, 2026	20.23	20.37	20.37	20.41	20.23	2,966
June 30, 2026	20.42	20.36	20.36	20.42	20.3	2,504
June 29, 2026	20.25	20.36	20.36	20.4	20.13	5,573
June 26, 2026	20.17	20.22	20.22	20.25	20.17	2,884
June 25, 2026	20.23	20.17	20.17	20.32	20.17	1,094
June 24, 2026	20.13	20.3	20.3	20.42	20.13	6,678
June 23, 2026	20.2	20.22	20.22	20.24	20.12	6,624
June 22, 2026	20.33	20.4	20.4	20.42	20.33	3,434
June 18, 2026	20.36	20.34	20.34	20.52	20.34	10,423
June 17, 2026	20.3	20.42	20.42	20.48	20.3	6,265
June 16, 2026	20.31	20.35	20.35	20.35	20.3	4,676
June 15, 2026	20.28	20.32	20.32	20.46	20.26	4,311
June 12, 2026	20.26	20.38	20.38	20.43	20.26	5,066
June 11, 2026	20.16	20.32	20.32	20.32	20.16	1,834
June 10, 2026	20.2	20.23	20.23	20.26	20.14	5,161
June 09, 2026	20.32	20.25	20.25	20.32	20.23	2,903
June 08, 2026	20.23	20.39	20.39	20.4	20.23	2,818
June 05, 2026	20.15	20.23	20.23	20.46	20.15	3,677
June 04, 2026	20.38	20.22	20.22	20.42	20.22	2,929
June 03, 2026	20.21	20.28	20.28	20.47	20.21	5,117
June 02, 2026	20.15	20.31	20.31	20.41	20.15	5,932
June 01, 2026	20.15	20.19	20.19	20.42	20.15	3,591
May 29, 2026	20.13	20.21	20.21	20.32	20.13	2,695
May 28, 2026	20.12	20.13	20.13	20.35	20.12	5,736
May 27, 2026	20.14	20.22	20.22	20.23	20.1	7,418
May 26, 2026	20.06	20.17	20.17	20.21	20.06	10,227
May 22, 2026	19.94	20	20	20.06	19.94	3,739
May 21, 2026	20	19.95	19.95	20.02	19.95	3,765
May 20, 2026	19.95	20.04	20.04	20.06	19.95	7,145
May 19, 2026	20.01	19.93	19.93	20.01	19.93	6,148
May 18, 2026	20.01	20.02	20.02	20.34	20.01	11,858
May 15, 2026	20.12	20.01	20.01	20.14	20.01	13,403
May 14, 2026	20.19	20.21	20.21	20.26	20.15	7,942
May 13, 2026	20.25	20.26	20.26	20.36	20.23	4,582
May 12, 2026	20.11	20.31	20.31	20.41	20.11	2,576
May 11, 2026	20.14	20.15	20.15	20.19	20.11	7,165
May 08, 2026	20.13	20.21	20.21	20.21	20.13	2,584
May 07, 2026	20.15	20.18	20.18	20.26	20.13	4,858
May 06, 2026	20.28	20.11	20.11	20.34	20.1	48,549
May 05, 2026	20.45	20.24	20.24	20.47	20.22	17,224
May 04, 2026	20.42	20.44	20.44	20.57	20.41	5,797
May 01, 2026	20.4	20.4	20.4	20.58	20.4	10,671
April 30, 2026	20.32	20.4	20.4	20.45	20.32	7,064
April 29, 2026	20.21	20.34	20.34	20.38	20.21	7,448
April 28, 2026	20.22	20.27	20.27	20.31	20.22	3,001
April 27, 2026	20.22	20.4	20.4	20.4	20.22	656
April 24, 2026	20.22	20.32	20.32	20.35	20.22	1,533
April 23, 2026	20.27	20.32	20.32	20.41	20.27	2,604
April 22, 2026	20.27	20.35	20.35	20.44	20.25	15,006
April 21, 2026	20.31	20.27	20.27	20.35	20.27	5,387
April 20, 2026	20.33	20.31	20.31	20.4	20.23	6,334
April 17, 2026	20.27	20.35	20.35	20.37	20.24	10,268
April 16, 2026	20.48	20.19	20.19	20.56	20.02	91,468
April 15, 2026	20.59	20.47	20.47	20.59	20.47	771