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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 week, 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
Week ofOpenHighLowCloseChangeVolume
Oct 26, 2026$18.17$18.34$18.00$18.18+0.44%54,197
Oct 19, 2026$18.25$18.30$18.06$18.10-0.98%234,318
Oct 12, 2026$18.42$18.50$18.03$18.28-0.44%44,875
Oct 5, 2026$18.78$18.78$18.18$18.36-0.43%52,825
Sep 28, 2026$18.55$18.81$18.03$18.44-1.21%59,729
Sep 21, 2026$19.15$19.33$18.50$18.67-2.79%37,438
Sep 14, 2026$19.25$19.33$19.03$19.200.00%32,362
Sep 8, 2026$19.40$19.59$19.20$19.20-1.18%17,021
Aug 31, 2026$19.61$19.77$19.28$19.43-1.22%47,729
Aug 24, 2026$19.51$19.72$19.40$19.67+1.13%33,037
Aug 17, 2026$19.85$19.85$19.45$19.45-2.53%51,315
Aug 10, 2026$20.05$20.22$19.77$19.95+0.02%31,476
Aug 3, 2026$20.08$20.28$19.91$19.95-0.94%24,425
Jul 27, 2026$20.11$20.23$19.93$20.14+0.15%21,703
Jul 20, 2026$20.30$20.39$20.07$20.11-1.08%20,132
Jul 13, 2026$20.36$20.41$20.25$20.33-0.20%29,646
Jul 6, 2026$20.27$20.48$20.15$20.37-0.15%17,204
Jun 29, 2026$20.25$20.56$20.13$20.40+0.90%17,998
Jun 22, 2026$20.33$20.42$20.12$20.22-0.59%20,714
Jun 15, 2026$20.28$20.52$20.26$20.34-0.20%25,675
Jun 8, 2026$20.23$20.43$20.14$20.38+0.74%18,363
Jun 1, 2026$20.15$20.47$20.15$20.23+0.10%21,430
May 26, 2026$20.06$20.35$20.06$20.21+1.05%26,076
May 18, 2026$20.01$20.34$19.93$20.00-0.05%33,118
May 11, 2026$20.14$20.41$20.01$20.01-0.99%35,687
May 4, 2026$20.42$20.57$20.10$20.21-0.93%79,012
Apr 27, 2026$20.22$20.58$20.21$20.40+0.39%28,843
Apr 20, 2026$20.33$20.44$20.22$20.32-0.15%30,964
Apr 13, 2026$20.45$20.59$20.02$20.35-0.11%111,417
Apr 6, 2026$20.06$20.46$20.02$20.37+1.10%62,529
Mar 30, 2026$20.20$20.31$20.01$20.15+0.40%25,970
Mar 23, 2026$20.36$20.36$20.02$20.07-0.84%28,576
Mar 16, 2026$20.38$20.58$20.20$20.24-0.64%25,289
Mar 9, 2026$20.48$20.75$20.34$20.37-0.83%20,989
Mar 2, 2026$20.60$20.75$20.47$20.54-0.29%29,492
Feb 23, 2026$20.59$20.84$20.55$20.60+0.10%39,083
Feb 17, 2026$20.66$20.79$20.54$20.58-0.44%39,765
Feb 9, 2026$20.80$20.80$20.48$20.67-0.66%236,785
Feb 2, 2026$20.92$20.92$20.75$20.81+0.13%33,352
Jan 26, 2026$20.78$20.94$20.65$20.78-0.48%32,155
Jan 20, 2026$20.79$20.93$20.66$20.88+0.24%18,723
Jan 12, 2026$20.71$20.99$20.61$20.83+0.34%56,496
Jan 5, 2026$20.55$20.83$20.52$20.76+0.68%31,040
Dec 29, 2025$20.60$20.68$20.42$20.62-0.29%32,448
Dec 22, 2025$20.52$20.68$20.40$20.68+0.53%18,219
Dec 15, 2025$20.61$20.71$20.50$20.57-0.63%23,489
Dec 8, 2025$20.89$20.95$20.46$20.70-0.55%26,771
Dec 1, 2025$20.67$20.92$20.65$20.82-0.07%15,468
Nov 24, 2025$20.80$20.89$20.64$20.83+0.63%14,303
Nov 17, 2025$20.63$20.82$20.61$20.700.00%30,374
Nov 10, 2025$20.78$20.83$20.55$20.70-0.72%25,226
Nov 3, 2025$20.78$20.91$20.61$20.85+0.72%48,316

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%