Virtus Convertible & Income Fund II (NCZ) NYSE

Currency In USD

NCZ Historical Return

If you invested $1000 in Virtus Convertible & Income Fund II (NCZ) 10 years ago, it would be worth $1,831.51 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,027.67, while $1000 invested 1 year ago would be worth $978.77. This corresponds to total returns of 83.15%, 2.77%, -2.12%, respectively, with annualized returns of 6.24%, 0.55%, -2.12%.

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

NCZ Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	13.73	13.7	13.7	13.79	13.66	26,549
November 10, 2026	13.62	13.57	13.57	13.7	13.45	49,401
November 09, 2026	13.67	13.69	13.69	13.73	13.56	21,903
November 06, 2026	13.55	13.46	13.46	13.68	13.46	74,801
November 05, 2026	13.71	13.5	13.5	13.71	13.5	64,165
November 04, 2026	13.93	13.91	13.91	13.98	13.88	26,339
November 03, 2026	13.95	13.87	13.87	14.06	13.83	36,686
November 02, 2026	14.03	13.99	13.99	14.22	13.88	29,838
October 30, 2026	14.19	14	14	14.31	13.78	44,473
October 29, 2026	14.38	14.32	14.32	14.46	14.3	48,719
October 28, 2026	14.44	14.52	14.52	14.52	14.29	35,695
October 27, 2026	14.22	14.38	14.38	14.4	14.16	17,054
October 26, 2026	14	14.18	14.18	14.22	13.93	42,497
October 23, 2026	13.9	13.91	13.91	14.17	13.84	17,510
October 22, 2026	14.16	13.97	13.97	14.16	13.81	50,001
October 21, 2026	14.06	14.23	14.23	14.27	13.88	43,766
October 20, 2026	13.83	13.99	13.99	13.99	13.73	42,870
October 19, 2026	13.91	13.81	13.81	13.96	13.66	38,754
October 16, 2026	13.97	13.76	13.76	14.12	13.75	36,708
October 15, 2026	13.89	13.97	13.97	14.09	13.75	52,722
October 14, 2026	14.24	13.96	13.96	14.26	13.8	62,020
October 13, 2026	14.49	14.28	14.28	14.49	14.27	37,350
October 12, 2026	14.61	14.61	14.61	14.69	14.46	105,784
October 09, 2026	14.17	14.51	14.51	14.57	14.1	150,094
October 08, 2026	14.09	14.02	14.02	14.2	13.76	68,985
October 07, 2026	14.16	14.02	14.02	14.23	13.97	96,533
October 06, 2026	13.86	14.04	14.04	14.18	13.85	90,942
October 05, 2026	13.97	13.86	13.86	13.97	13.83	47,727
October 02, 2026	14.09	13.97	13.97	14.15	13.89	61,118
October 01, 2026	14.18	13.89	13.89	14.27	13.7	74,226
September 30, 2026	14.25	14.1	14.1	14.48	13.9	125,650
September 29, 2026	14.01	14.06	14.06	14.12	13.87	126,503
September 28, 2026	14.06	13.91	13.91	14.2	13.87	91,767
September 25, 2026	14.54	14.37	14.37	14.54	14.27	66,977
September 24, 2026	14.67	14.49	14.49	14.67	14.24	86,636
September 23, 2026	15.01	14.73	14.73	15.09	14.63	40,403
September 22, 2026	15.19	15.03	15.03	15.19	14.88	45,901
September 21, 2026	15.05	15.21	15.21	15.27	15.04	30,647
September 18, 2026	14.83	14.88	14.88	15.04	14.63	46,632
September 17, 2026	14.86	14.79	14.79	14.98	14.72	41,578
September 16, 2026	14.97	14.59	14.59	15.11	14.59	45,208
September 15, 2026	14.93	14.81	14.81	15.12	14.68	105,375
September 11, 2026	15.31	15.26	15.26	15.63	15.19	50,973
September 10, 2026	15.39	15.25	15.25	15.41	15.2	25,282
September 09, 2026	15.5	15.39	15.39	15.66	15.37	28,124
September 08, 2026	15.47	15.42	15.42	15.5	15.31	34,029
September 04, 2026	15.32	15.42	15.42	15.45	15.24	37,731
September 03, 2026	15.41	15.29	15.29	15.43	15.22	42,179
September 02, 2026	15.33	15.29	15.29	15.33	15.11	27,191
September 01, 2026	15.32	15.26	15.26	15.43	15.16	46,144
August 31, 2026	15.52	15.41	15.41	15.56	15.35	42,123
August 28, 2026	15.73	15.5	15.5	15.73	15.46	35,845
August 27, 2026	15.59	15.65	15.65	15.75	15.58	44,059
August 26, 2026	15.55	15.44	15.44	15.61	15.42	22,481
August 25, 2026	15.61	15.57	15.57	15.61	15.46	38,881
August 24, 2026	15.58	15.47	15.47	15.58	15.33	44,823
August 21, 2026	15.55	15.51	15.51	15.63	15.43	37,043
August 20, 2026	15.64	15.42	15.42	15.71	15.4	42,630
August 19, 2026	15.62	15.55	15.55	15.64	15.52	45,191
August 18, 2026	15.99	15.6	15.6	16.01	15.6	46,882