Virtus Convertible & Income Fund II (NCZ-PA) NYSE
Currency In USD
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NCZ-PA Historical Return
If you invested $1000 in Virtus Convertible & Income Fund II (NCZ-PA) since IPO date, it would be worth $1,293.6 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,053.18, while $1000 invested 1 year ago would be worth $1,035.01. This corresponds to total returns of 29.36%, 5.32%, 3.5%, respectively, with annualized returns of 3.35%, 1.04%, 3.5%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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NCZ-PA Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| April 14, 2026 | 20.37 | 20.47 | 20.47 | 20.47 | 20.34 | 5,914 |
| April 13, 2026 | 20.45 | 20.35 | 20.35 | 20.46 | 20.35 | 2,996 |
| April 10, 2026 | 20.37 | 20.37 | 20.37 | 20.46 | 20.37 | 11,377 |
| April 09, 2026 | 20.26 | 20.41 | 20.41 | 20.42 | 20.25 | 32,291 |
| April 08, 2026 | 20.16 | 20.27 | 20.27 | 20.29 | 20.13 | 15,408 |
| April 07, 2026 | 20.02 | 20.1 | 20.1 | 20.14 | 20.02 | 1,282 |
| April 06, 2026 | 20.06 | 20.06 | 20.06 | 20.18 | 20.06 | 2,165 |
| April 02, 2026 | 20.01 | 20.15 | 20.15 | 20.15 | 20.01 | 6,003 |
| April 01, 2026 | 20.05 | 20.05 | 20.05 | 20.21 | 20.03 | 3,837 |
| March 31, 2026 | 20.31 | 20.18 | 20.18 | 20.31 | 20.03 | 8,722 |
| March 30, 2026 | 20.2 | 20.2 | 20.2 | 20.22 | 20.06 | 7,407 |
| March 27, 2026 | 20.02 | 20.07 | 20.07 | 20.18 | 20.02 | 7,811 |
| March 26, 2026 | 20.17 | 20.07 | 20.07 | 20.2 | 20.03 | 6,076 |
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