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

20.31

+0.115(+0.57%)

Updated at June 02 03:21PM

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 $1,287.57 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,055.9, while $1000 invested 1 year ago would be worth $1,049.9. This corresponds to total returns of 28.76%, 5.59%, 4.99%, respectively, with annualized returns of 3.32%, 1.09%, 4.99%.

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
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
March 25, 2026	20.25	20.17	20.17	20.25	20.06	4,109
March 24, 2026	20.15	20.11	20.11	20.15	20.08	4,244
March 23, 2026	20.36	20.31	19.97	20.36	20.27	6,323
March 20, 2026	20.38	20.24	19.9	20.41	20.2	5,991
March 19, 2026	20.42	20.42	20.07	20.51	20.3	8,001
March 18, 2026	20.44	20.51	20.16	20.51	20.44	3,039
March 17, 2026	20.43	20.58	20.23	20.58	20.43	1,920
March 16, 2026	20.38	20.54	20.19	20.58	20.38	6,330
March 13, 2026	20.43	20.37	20.03	20.44	20.34	9,599
March 12, 2026	20.53	20.45	20.1	20.53	20.45	3,685
March 11, 2026	20.75	20.56	20.21	20.75	20.47	2,096
March 10, 2026	20.61	20.74	20.39	20.74	20.6	2,511
March 09, 2026	20.48	20.64	20.29	20.68	20.47	3,086