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 $1,712.01 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,147.9, while $1000 invested 1 year ago would be worth $1,067.23. This corresponds to total returns of 71.2%, 14.79%, 6.72%, respectively, with annualized returns of 5.52%, 2.8%, 6.72%.

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
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
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