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 $2,220.8 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 $1,261.33, while $1000 invested 1 year ago would be worth $1,368.74. This corresponds to total returns of 122.08%, 26.13%, 36.87%, respectively, with annualized returns of 8.3%, 4.75%, 36.87%.

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
June 23, 2026	15.62	15.59	15.59	15.8	15.41	45,949
June 22, 2026	16	15.92	15.92	16	15.8	45,414
June 18, 2026	15.81	15.91	15.91	15.97	15.7	52,663
June 17, 2026	15.9	15.68	15.68	15.9	15.64	36,142
June 16, 2026	15.79	15.81	15.81	15.89	15.64	48,595
June 15, 2026	15.78	15.7	15.7	15.83	15.69	59,661
June 12, 2026	15.48	15.63	15.63	15.7	15.39	72,862
June 11, 2026	15.37	15.4	15.4	15.4	15.22	27,327
June 10, 2026	15.39	15.24	15.24	15.51	15.2	33,935
June 09, 2026	15.45	15.38	15.38	15.52	15.06	52,210
June 08, 2026	15.43	15.28	15.28	15.65	15.24	31,711
June 05, 2026	15.66	15.33	15.33	15.72	15.06	0
June 04, 2026	15.49	15.75	15.75	15.83	15.47	63,750
June 03, 2026	15.96	15.66	15.66	15.96	15.65	161,923
June 02, 2026	15.88	15.93	15.93	15.99	15.83	91,042
June 01, 2026	15.94	15.88	15.88	15.96	15.76	64,801
May 29, 2026	15.93	15.92	15.92	15.94	15.83	70,258
May 28, 2026	15.75	15.89	15.89	15.93	15.75	102,855
May 27, 2026	15.74	15.71	15.71	15.74	15.58	55,526
May 26, 2026	15.67	15.66	15.66	15.71	15.46	65,472
May 22, 2026	15.5	15.48	15.48	15.58	15.45	52,046
May 21, 2026	15.16	15.38	15.38	15.44	15.16	89,021
May 20, 2026	15.08	15.16	15.16	15.22	15.01	77,415
May 19, 2026	14.99	14.98	14.98	15.01	14.84	76,053
May 18, 2026	15.48	15.1	15.1	15.62	15	56,256
May 15, 2026	15.65	15.36	15.36	15.65	15.33	47,578
May 14, 2026	15.77	15.69	15.69	15.9	15.55	79,186
May 13, 2026	15.52	15.67	15.67	15.71	15.52	203,251
May 12, 2026	15.85	15.5	15.5	15.88	15.37	107,074
May 11, 2026	15.68	15.82	15.82	15.9	15.5	98,204
May 08, 2026	15.64	15.8	15.8	15.83	15.64	148,954
May 07, 2026	15.72	15.64	15.64	15.8	15.52	108,665
May 06, 2026	15.5	15.67	15.67	15.68	15.46	82,893
May 05, 2026	15.4	15.4	15.4	15.42	15.35	78,067
May 04, 2026	15.26	15.27	15.27	15.39	15.07	115,969
May 01, 2026	15.1	15.2	15.2	15.27	15.06	93,136
April 30, 2026	15	15.03	15.03	15.07	14.93	56,838
April 29, 2026	14.83	14.93	14.93	14.96	14.8	31,210
April 28, 2026	14.96	14.83	14.83	14.96	14.75	76,560
April 27, 2026	14.98	14.96	14.96	15.03	14.89	33,747
April 24, 2026	15	14.98	14.98	15.05	14.92	53,919
April 23, 2026	14.97	14.87	14.87	15.04	14.81	47,889
April 22, 2026	14.94	14.96	14.96	15	14.89	30,846
April 21, 2026	14.97	14.85	14.85	14.98	14.8	75,339
April 20, 2026	14.68	14.93	14.93	14.93	14.68	53,883
April 17, 2026	14.87	14.69	14.69	14.87	14.67	66,400
April 16, 2026	14.7	14.74	14.74	14.79	14.61	57,844
April 15, 2026	14.74	14.64	14.64	14.74	14.6	65,056
April 14, 2026	14.69	14.7	14.7	14.78	14.54	58,225
April 13, 2026	14.62	14.69	14.69	14.7	14.56	44,720
April 10, 2026	14.88	14.71	14.71	14.88	14.65	81,959
April 09, 2026	14.5	14.88	14.88	14.88	14.5	198,974
April 08, 2026	14.39	14.45	14.45	14.6	14.1	163,248
April 07, 2026	13.8	14.02	14.02	14.02	13.8	72,200
April 06, 2026	13.8	13.8	13.8	13.96	13.16	50,817
April 02, 2026	13.51	13.79	13.79	13.84	13.42	57,703
April 01, 2026	13.47	13.69	13.69	13.75	13.43	73,309
March 31, 2026	13.09	13.41	13.41	13.44	13.04	81,246
March 30, 2026	13.26	13	13	13.26	12.95	154,907
March 27, 2026	13.44	13.1	13.1	13.56	13.04	112,275