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 $1,164.87 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $922.19, while $1000 invested 1 year ago would be worth $915.3. This corresponds to total returns of 16.49%, -7.78%, -8.47%, respectively, with annualized returns of 1.91%, -1.61%, -8.47%.

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
September 30, 2026	18.66	18.26	18.26	18.81	18.15	7,261
September 29, 2026	18.54	18.51	18.51	18.57	18.17	14,828
September 28, 2026	18.55	18.5	18.5	18.69	18.41	8,431
September 25, 2026	18.84	18.67	18.67	18.84	18.64	6,461
September 24, 2026	18.96	18.69	18.69	18.96	18.5	4,188
September 23, 2026	19.12	18.7	18.7	19.12	18.55	14,633
September 22, 2026	19.21	19.3	19.3	19.33	19.2	7,750
September 21, 2026	19.15	19.26	19.26	19.32	19.15	4,274
September 18, 2026	19.28	19.2	19.2	19.28	19.15	4,383
September 17, 2026	19.16	19.22	19.22	19.25	19.16	6,186
September 16, 2026	19.03	19.27	19.27	19.31	19.03	8,184
September 15, 2026	19.25	19.1	19.1	19.26	19.04	10,066
September 11, 2026	19.35	19.2	19.2	19.38	19.2	2,689
September 10, 2026	19.38	19.32	19.32	19.47	19.3	4,629
September 09, 2026	19.41	19.43	19.43	19.59	19.35	6,091
September 08, 2026	19.4	19.41	19.41	19.5	19.4	3,612
September 04, 2026	19.38	19.43	19.43	19.5	19.38	12,888
September 03, 2026	19.67	19.37	19.37	19.67	19.37	8,068
September 02, 2026	19.59	19.4	19.4	19.65	19.28	18,677
September 01, 2026	19.62	19.68	19.68	19.68	19.62	1,510
August 31, 2026	19.61	19.62	19.62	19.77	19.61	6,583
August 28, 2026	19.57	19.67	19.67	19.72	19.57	2,458
August 27, 2026	19.42	19.62	19.62	19.65	19.42	11,895
August 26, 2026	19.45	19.51	19.51	19.6	19.45	1,070
August 25, 2026	19.6	19.44	19.44	19.6	19.4	11,708
August 24, 2026	19.51	19.52	19.52	19.6	19.51	5,906
August 21, 2026	19.59	19.45	19.45	19.7	19.45	6,584
August 20, 2026	19.56	19.7	19.7	19.73	19.55	21,907
August 19, 2026	19.7	19.72	19.72	19.72	19.7	7,567
August 18, 2026	19.61	19.79	19.79	19.81	19.46	4,793
August 17, 2026	19.85	19.64	19.64	19.85	19.5	10,459
August 14, 2026	19.82	19.95	19.95	19.95	19.77	4,418
August 13, 2026	20.02	19.9	19.9	20.02	19.79	12,983
August 12, 2026	19.98	20.04	20.04	20.1	19.96	6,949
August 11, 2026	19.97	20.14	20.14	20.14	19.97	4,770
August 10, 2026	20.05	20.01	20.01	20.15	20	2,348
August 07, 2026	20.04	19.95	19.95	20.11	19.95	705
August 06, 2026	20.06	20.05	20.05	20.08	19.91	10,881
August 05, 2026	20.08	20.14	20.14	20.14	20.08	1,289
August 04, 2026	20.15	20.14	20.14	20.2	20.06	5,933
August 03, 2026	20.08	20.28	20.28	20.28	20.08	5,617
July 31, 2026	19.94	20.14	20.14	20.17	19.93	3,607
July 30, 2026	20.04	20.09	20.09	20.2	19.93	6,552
July 29, 2026	20.06	20.1	20.1	20.18	20.06	6,427
July 28, 2026	20.03	20.15	20.15	20.23	20.03	2,363
July 27, 2026	20.11	20.18	20.18	20.23	20.02	2,754
July 23, 2026	20.28	20.21	20.21	20.29	20.17	2,876
July 22, 2026	20.31	20.3	20.3	20.39	20.3	1,567
July 21, 2026	20.3	20.39	20.39	20.39	20.27	5,873
July 20, 2026	20.3	20.35	20.35	20.35	20.3	698
July 17, 2026	20.41	20.33	20.33	20.41	20.27	1,738
July 16, 2026	20.29	20.26	20.26	20.29	20.26	568
July 15, 2026	20.33	20.4	20.4	20.4	20.33	22,306
July 14, 2026	20.25	20.4	20.4	20.4	20.25	3,684
July 13, 2026	20.36	20.36	20.36	20.36	20.33	1,346
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