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 $1,960.81 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,253.84, while $1000 invested 1 year ago would be worth $1,232.91. This corresponds to total returns of 96.08%, 25.38%, 23.29%, respectively, with annualized returns of 6.96%, 4.63%, 23.29%.

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
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
August 17, 2026	16.13	16.07	16.07	16.13	16	49,325
August 14, 2026	16.1	16.16	16.16	16.17	15.92	40,638
August 13, 2026	16.09	16.09	16.09	16.1	15.9	41,828
August 12, 2026	16.05	16.1	16.1	16.17	16.05	0
August 11, 2026	16.03	15.96	15.96	16.07	15.96	0
August 10, 2026	15.88	16.03	16.03	16.08	15.82	103,119
August 07, 2026	15.86	15.83	15.83	15.87	15.71	52,577
August 06, 2026	15.63	15.71	15.71	15.81	15.57	30,908
August 05, 2026	15.8	15.74	15.74	15.87	15.67	130,025
August 04, 2026	15.66	15.62	15.62	15.85	15.54	60,870
August 03, 2026	15.46	15.54	15.54	15.72	15.39	44,187
July 31, 2026	15.39	15.46	15.46	15.46	15.2	53,644
July 30, 2026	15.1	15.26	15.26	15.3	15.05	36,688
July 29, 2026	15.06	14.89	14.89	15.16	14.8	61,264
July 28, 2026	15.17	15	15	15.17	14.9	36,607
July 27, 2026	15.23	15.18	15.18	15.4	15.01	60,360
July 24, 2026	15.44	15.17	15.17	15.44	15.15	30,540
July 23, 2026	15.45	15.34	15.34	15.66	15.26	38,423
July 22, 2026	15.54	15.53	15.53	15.63	15.47	35,499
July 21, 2026	15.46	15.51	15.51	15.58	15.32	68,162
July 20, 2026	15.17	15.31	15.31	15.31	15.14	49,197
July 17, 2026	14.74	15.04	15.04	15.13	14.73	477,461
July 16, 2026	15.05	14.79	14.79	15.08	14.75	95,952
July 15, 2026	15.34	15.1	15.1	15.36	15.06	93,906
July 14, 2026	15.35	15.29	15.29	15.54	15.12	86,646
July 13, 2026	15.65	15.31	15.31	15.66	15.12	112,599
July 10, 2026	15.7	15.84	15.84	15.92	15.59	67,114
July 09, 2026	15.55	15.65	15.65	15.78	15.49	62,302
July 08, 2026	15.6	15.43	15.43	15.61	15.29	43,609
July 07, 2026	15.65	15.6	15.6	15.77	15.43	46,323
July 06, 2026	15.74	15.65	15.65	15.74	15.51	47,464
July 02, 2026	15.85	15.7	15.7	15.93	15.5	57,692
July 01, 2026	15.89	15.82	15.82	15.9	15.73	38,650
June 30, 2026	15.85	15.9	15.9	15.94	15.7	68,732
June 29, 2026	15.6	15.77	15.77	15.8	15.43	74,362
June 26, 2026	15.58	15.52	15.52	15.58	15.39	52,508
June 25, 2026	15.68	15.65	15.65	15.7	15.53	52,647
June 24, 2026	15.56	15.49	15.49	15.75	15.42	33,111
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