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Virtus Convertible & Income Fund II logo

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 –

Price history

Virtus Convertible & Income Fund II share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.

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Close, Oct 30, 2026
$18.18
-0.11% on the day
52-week range
$18.00 – $20.99
-13.4% from the high
Change over 52 weeks
-12.4%
From $20.75 on Oct 30, 2025
Average volume
9,238
Shares a day, last 90 sessions
DateOpenHighLowCloseChangeVolume
Oct 30, 2026$18.10$18.20$18.10$18.18-0.11%2,380
Oct 29, 2026$18.20$18.25$18.11$18.20+0.28%6,646
Oct 28, 2026$18.25$18.26$18.10$18.15-0.49%14,164
Oct 27, 2026$18.11$18.24$18.00$18.24+0.36%26,668
Oct 26, 2026$18.17$18.34$18.13$18.18+0.41%4,339
Oct 23, 2026$18.23$18.23$18.07$18.10-0.39%20,620
Oct 22, 2026$18.25$18.25$18.09$18.17+0.39%94,809
Oct 21, 2026$18.16$18.16$18.06$18.10-0.58%7,213
Oct 20, 2026$18.15$18.21$18.09$18.21-0.25%108,740
Oct 19, 2026$18.25$18.30$18.24$18.25-0.16%2,936
Oct 16, 2026$18.35$18.35$18.25$18.28-0.38%2,635
Oct 15, 2026$18.14$18.49$18.14$18.35+1.77%2,511
Oct 14, 2026$18.15$18.50$18.03$18.03-0.88%31,337
Oct 13, 2026$18.28$18.28$18.18$18.19-0.33%1,659
Oct 12, 2026$18.42$18.42$18.25$18.25-0.60%6,733
Oct 9, 2026$18.39$18.43$18.36$18.36+0.38%1,494
Oct 8, 2026$18.50$18.50$18.18$18.29-1.40%11,257
Oct 7, 2026$18.43$18.58$18.25$18.55-0.08%22,516
Oct 6, 2026$18.50$18.57$18.30$18.57+0.35%4,035
Oct 5, 2026$18.78$18.78$18.48$18.50+0.33%13,523
Oct 2, 2026$18.40$18.64$18.38$18.44+0.38%15,287
Oct 1, 2026$18.18$18.49$18.03$18.37+0.60%13,922
Sep 30, 2026$18.66$18.81$18.15$18.26-1.35%7,261
Sep 29, 2026$18.54$18.57$18.17$18.51+0.05%14,828
Sep 28, 2026$18.55$18.69$18.41$18.50-0.88%8,431
Sep 25, 2026$18.84$18.84$18.64$18.67-0.13%6,461
Sep 24, 2026$18.96$18.96$18.50$18.69-0.05%4,188
Sep 23, 2026$19.12$19.12$18.55$18.70-3.11%14,765
Sep 22, 2026$19.21$19.33$19.20$19.30+0.21%7,750
Sep 21, 2026$19.15$19.32$19.15$19.26+0.31%4,274

Seasonality

NCZ.PA return in each calendar month over the last 9 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average2.0%-0.8%-0.3%-0.4%0.7%0.9%0.4%0.3%-0.7%-1.0%-0.2%-0.7%
Months up7 of 82 of 84 of 85 of 85 of 87 of 84 of 85 of 82 of 82 of 94 of 84 of 8
20261.2%-0.9%-0.4%1.1%-0.9%2.4%-1.1%-2.6%-5.2%-0.4%
20251.1%4.7%1.6%-2.8%-0.6%2.3%-0.7%1.4%0.9%-0.6%0.6%0.3%
20241.3%0.9%2.2%-2.5%0.3%1.6%-0.2%1.7%6.4%-2.3%-2.2%-2.8%
20236.9%-3.4%-0.5%0.7%1.0%0.4%0.5%-0.8%-0.2%-1.6%1.2%2.4%
2022-1.7%-2.0%0.4%-6.4%3.4%-1.7%2.1%-1.2%-4.7%-4.9%1.7%-2.0%
20210.2%-1.2%0.1%0.3%0.0%0.6%-0.2%0.8%-0.2%-0.4%-0.8%1.1%
20201.9%-3.2%-4.9%3.2%0.5%0.8%1.3%1.4%-0.9%0.7%1.3%-0.7%
20195.3%-1.0%-0.7%3.3%1.6%1.0%1.8%1.6%-1.6%0.8%-0.1%0.6%
2018-0.4%-3.3%-4.3%