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 month, newest first. Adjusted for stock splits, not for dividends.
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
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 2026 | $18.18 | $18.78 | $18.00 | $18.18 | -0.44% | 415,424 |
| Sep 2026 | $19.62 | $19.68 | $18.15 | $18.26 | -6.93% | 158,487 |
| Aug 2026 | $20.08 | $20.28 | $19.40 | $19.62 | -2.58% | 146,836 |
| Jul 2026 | $20.23 | $20.56 | $19.93 | $20.14 | -1.06% | 98,606 |
| Jun 2026 | $20.15 | $20.52 | $20.12 | $20.36 | +0.72% | 94,259 |
| May 2026 | $20.40 | $20.58 | $19.93 | $20.21 | -0.93% | 184,564 |
| Apr 2026 | $20.05 | $20.59 | $20.01 | $20.40 | +1.09% | 232,923 |
| Mar 2026 | $20.60 | $20.75 | $20.02 | $20.18 | -2.04% | 120,475 |
| Feb 2026 | $20.92 | $20.92 | $20.48 | $20.60 | -0.87% | 348,985 |
| Jan 2026 | $20.50 | $20.99 | $20.50 | $20.78 | +1.17% | 143,709 |
| Dec 2025 | $20.67 | $20.95 | $20.40 | $20.54 | -1.39% | 111,100 |
| Nov 2025 | $20.78 | $20.91 | $20.55 | $20.83 | +0.63% | 118,219 |
| Oct 2025 | $20.87 | $20.87 | $20.46 | $20.70 | -0.58% | 300,639 |
| Sep 2025 | $21.04 | $21.55 | $20.62 | $20.82 | -0.76% | 248,206 |
| Aug 2025 | $20.70 | $21.07 | $20.67 | $20.98 | +1.38% | 105,095 |
| Jul 2025 | $20.85 | $20.97 | $20.61 | $20.70 | -0.74% | 110,174 |
| Jun 2025 | $20.71 | $21.02 | $20.61 | $20.85 | +0.65% | 69,558 |
| May 2025 | $20.73 | $21.20 | $20.55 | $20.71 | -0.55% | 162,565 |
| Apr 2025 | $21.31 | $21.44 | $20.36 | $20.83 | -2.85% | 209,041 |
| Mar 2025 | $21.50 | $21.68 | $21.03 | $21.44 | -0.05% | 229,453 |
| Feb 2025 | $20.38 | $21.63 | $20.37 | $21.45 | +4.74% | 242,358 |
| Jan 2025 | $20.30 | $20.66 | $20.10 | $20.48 | +1.14% | 161,912 |
| Dec 2024 | $21.13 | $21.30 | $19.92 | $20.25 | -4.35% | 414,219 |
| Nov 2024 | $21.60 | $21.65 | $20.89 | $21.17 | -2.22% | 187,129 |
| Oct 2024 | $22.11 | $22.38 | $21.46 | $21.65 | -2.35% | 113,692 |
| Sep 2024 | $21.17 | $22.22 | $21.17 | $22.17 | +4.72% | 259,365 |
| Aug 2024 | $20.88 | $21.25 | $20.70 | $21.17 | +1.73% | 136,277 |
| Jul 2024 | $20.75 | $20.86 | $20.60 | $20.81 | -0.19% | 104,635 |
| Jun 2024 | $20.85 | $21.03 | $20.56 | $20.85 | -0.06% | 110,521 |
| May 2024 | $20.68 | $20.95 | $20.65 | $20.86 | +0.25% | 109,626 |
| Apr 2024 | $21.40 | $21.40 | $20.46 | $20.81 | -2.48% | 59,558 |
| Mar 2024 | $21.22 | $21.47 | $20.91 | $21.34 | +0.57% | 94,077 |
| Feb 2024 | $21.10 | $21.42 | $20.83 | $21.22 | +0.85% | 87,534 |
| Jan 2024 | $20.77 | $21.24 | $20.71 | $21.04 | +1.35% | 100,054 |
| Dec 2023 | $20.56 | $21.27 | $20.45 | $20.76 | +0.68% | 207,182 |
| Nov 2023 | $20.55 | $20.81 | $20.32 | $20.62 | +1.23% | 72,958 |
| Oct 2023 | $20.52 | $20.75 | $20.31 | $20.37 | -1.59% | 87,631 |
| Sep 2023 | $21.19 | $21.30 | $20.38 | $20.70 | -1.85% | 67,485 |
| Aug 2023 | $21.16 | $21.27 | $21.00 | $21.09 | -0.75% | 115,881 |
| Jul 2023 | $21.08 | $21.45 | $20.86 | $21.25 | +0.47% | 91,478 |
| Jun 2023 | $21.40 | $21.60 | $20.93 | $21.15 | -1.17% | 49,799 |
| May 2023 | $21.12 | $21.44 | $20.86 | $21.40 | +0.99% | 161,275 |
| Apr 2023 | $21.05 | $21.40 | $21.04 | $21.19 | +0.71% | 95,138 |
| Mar 2023 | $21.45 | $21.56 | $20.62 | $21.04 | -2.14% | 184,274 |
| Feb 2023 | $22.25 | $22.60 | $21.16 | $21.50 | -3.41% | 226,215 |
| Jan 2023 | $21.01 | $22.47 | $20.84 | $22.26 | +6.89% | 160,243 |
| Dec 2022 | $21.58 | $22.13 | $20.76 | $20.82 | -3.50% | 134,898 |
| Nov 2022 | $21.32 | $21.91 | $20.91 | $21.58 | +1.74% | 93,800 |
| Oct 2022 | $22.57 | $22.79 | $21.21 | $21.21 | -4.93% | 74,196 |
| Sep 2022 | $23.47 | $23.97 | $21.55 | $22.31 | -6.10% | 64,341 |
| Aug 2022 | $24.08 | $24.34 | $23.53 | $23.76 | -1.17% | 93,662 |
| Jul 2022 | $23.61 | $24.04 | $23.06 | $24.04 | +2.12% | 74,466 |
| Jun 2022 | $24.29 | $24.40 | $22.97 | $23.54 | -3.13% | 69,551 |
| May 2022 | $23.11 | $24.36 | $23.00 | $24.30 | +3.42% | 74,415 |
| Apr 2022 | $25.09 | $25.10 | $23.49 | $23.50 | -6.39% | 115,816 |
| Mar 2022 | $25.27 | $25.55 | $24.87 | $25.10 | -0.95% | 98,006 |
| Feb 2022 | $25.77 | $25.93 | $25.09 | $25.34 | -2.05% | 103,489 |
| Jan 2022 | $26.30 | $26.39 | $25.58 | $25.87 | -1.75% | 94,146 |
| Dec 2021 | $26.18 | $26.38 | $25.96 | $26.33 | +1.06% | 86,290 |
| Nov 2021 | $26.34 | $26.35 | $25.97 | $26.05 | -0.80% | 75,958 |
| Oct 2021 | $26.50 | $26.54 | $26.04 | $26.27 | -0.36% | 88,914 |
| Sep 2021 | $26.36 | $26.48 | $26.07 | $26.36 | -0.15% | 68,399 |
| Aug 2021 | $26.15 | $26.40 | $26.00 | $26.40 | +0.80% | 96,605 |
| Jul 2021 | $26.24 | $26.31 | $26.04 | $26.19 | -0.23% | 48,724 |
| Jun 2021 | $26.14 | $26.37 | $26.01 | $26.25 | +0.61% | 61,544 |
| May 2021 | $26.16 | $26.17 | $25.88 | $26.09 | 0.00% | 70,835 |
| Apr 2021 | $26.17 | $26.22 | $26.01 | $26.09 | +0.31% | 53,330 |
| Mar 2021 | $25.98 | $26.20 | $25.71 | $26.01 | +0.12% | 60,311 |
| Feb 2021 | $26.25 | $26.33 | $25.90 | $25.98 | -1.22% | 72,447 |
| Jan 2021 | $26.30 | $26.34 | $26.16 | $26.30 | +0.19% | 43,272 |
| Dec 2020 | $26.39 | $26.47 | $26.05 | $26.25 | -0.68% | 64,589 |
| Nov 2020 | $26.19 | $26.45 | $25.94 | $26.43 | +1.33% | 50,642 |
| Oct 2020 | $26.00 | $26.23 | $25.81 | $26.08 | +0.70% | 66,855 |
| Sep 2020 | $26.14 | $26.22 | $25.65 | $25.90 | -0.92% | 76,705 |
| Aug 2020 | $25.74 | $26.17 | $25.71 | $26.14 | +1.42% | 57,092 |
| Jul 2020 | $25.45 | $25.82 | $25.41 | $25.77 | +1.27% | 53,966 |
| Jun 2020 | $25.34 | $25.85 | $25.18 | $25.45 | +0.79% | 78,891 |
| May 2020 | $25.09 | $25.34 | $24.90 | $25.25 | +0.46% | 130,378 |
| Apr 2020 | $24.00 | $25.38 | $22.51 | $25.13 | +3.22% | 187,232 |
| Mar 2020 | $25.60 | $26.24 | $20.00 | $24.35 | -4.88% | 385,444 |
| Feb 2020 | $26.46 | $26.60 | $25.28 | $25.60 | -3.23% | 105,652 |
| Jan 2020 | $25.88 | $26.51 | $25.88 | $26.46 | +1.95% | 91,951 |
| Dec 2019 | $25.78 | $25.95 | $25.61 | $25.95 | +0.58% | 73,034 |
| Nov 2019 | $25.80 | $25.91 | $25.62 | $25.80 | -0.12% | 117,975 |
| Oct 2019 | $25.75 | $25.90 | $25.53 | $25.83 | +0.79% | 178,999 |
| Sep 2019 | $25.74 | $26.09 | $25.45 | $25.63 | -1.57% | 153,595 |
| Aug 2019 | $25.58 | $26.04 | $25.33 | $26.04 | +1.58% | 93,980 |
| Jul 2019 | $25.25 | $26.05 | $25.16 | $25.63 | +1.80% | 188,985 |
| Jun 2019 | $24.92 | $25.25 | $24.71 | $25.18 | +1.05% | 370,853 |
| May 2019 | $24.53 | $24.92 | $24.46 | $24.92 | +1.61% | 662,886 |
| Apr 2019 | $23.92 | $24.54 | $23.90 | $24.52 | +3.26% | 657,325 |
| Mar 2019 | $23.95 | $24.28 | $23.69 | $23.75 | -0.67% | 1,133,787 |
| Feb 2019 | $24.14 | $24.20 | $23.65 | $23.91 | -0.95% | 231,944 |
| Jan 2019 | $22.95 | $24.14 | $22.85 | $24.14 | +5.32% | 311,282 |
| Dec 2018 | $24.01 | $24.01 | $22.71 | $22.92 | -4.26% | 426,858 |
| Nov 2018 | $24.80 | $24.80 | $23.75 | $23.94 | -3.31% | 195,011 |
| Oct 2018 | $24.84 | $24.90 | $23.45 | $24.76 | -0.44% | 1,397,012 |
| Sep 2018 | $24.75 | $25.02 | $24.73 | $24.87 | – | 5,472,809 |
Seasonality
NCZ.PA return in each calendar month over the last 9 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 2.0% | -0.8% | -0.3% | -0.4% | 0.7% | 0.9% | 0.4% | 0.3% | -0.7% | -1.0% | -0.2% | -0.7% |
| Months up | 7 of 8 | 2 of 8 | 4 of 8 | 5 of 8 | 5 of 8 | 7 of 8 | 4 of 8 | 5 of 8 | 2 of 8 | 2 of 9 | 4 of 8 | 4 of 8 |
| 2026 | 1.2% | -0.9% | -0.4% | 1.1% | -0.9% | 2.4% | -1.1% | -2.6% | -5.2% | -0.4% | ||
| 2025 | 1.1% | 4.7% | 1.6% | -2.8% | -0.6% | 2.3% | -0.7% | 1.4% | 0.9% | -0.6% | 0.6% | 0.3% |
| 2024 | 1.3% | 0.9% | 2.2% | -2.5% | 0.3% | 1.6% | -0.2% | 1.7% | 6.4% | -2.3% | -2.2% | -2.8% |
| 2023 | 6.9% | -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% |
| 2021 | 0.2% | -1.2% | 0.1% | 0.3% | 0.0% | 0.6% | -0.2% | 0.8% | -0.2% | -0.4% | -0.8% | 1.1% |
| 2020 | 1.9% | -3.2% | -4.9% | 3.2% | 0.5% | 0.8% | 1.3% | 1.4% | -0.9% | 0.7% | 1.3% | -0.7% |
| 2019 | 5.3% | -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% |