Virtus Convertible & Income Fund II (NCZ.PA) stock
NCZ.PANYSEFiscal year ends January 31Also trades as NCZ
$18.18−0.02 (-0.11%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $18.20
- Open
- $18.10
- Day's range
- $18.10 – $18.20
- Volume
- 2,380
- Average volume (20 days)
- 19,311
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | NCZ.PA | S&P 500 | Difference | NCZ.PA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.4% | -0.9% | +0.5 pts | ||
| 3 months | -7.9% | +2.1% | −10.0 pts | ||
| Year to date | -6.8% | +11.7% | −18.5 pts | ||
| 1 year | -6.2% | +12.4% | −18.5 pts | ||
| 3 years | +8.8% | +88.6% | −79.8 pts | +2.8% | +23.5% |
| 5 years | -6.0% | +75.9% | −81.9 pts | -1.2% | +12.0% |
Virtus Convertible & Income Fund II stock: common questions
What is Virtus Convertible & Income Fund II's stock price?
NCZ.PA closed at $18.18 on Oct 30, 2026, down 0.11% on the day.
Does Virtus Convertible & Income Fund II pay a dividend?
No. Virtus Convertible & Income Fund II has not paid a cash dividend over the last twelve months.
How has NCZ.PA stock performed over the past year?
Including dividends, NCZ.PA returned -6.2% over the past year, against +12.4% for the S&P 500.