Stock listing
NYSE:NCZ Virtus Convertible & Income Fund II Beneficial Interest Stock
Home listing (NYSE) of Virtus Convertible & Income Fund II Beneficial Interest
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Share price · NYSE:NCZ
$14.23 USD +0.24 (+1.7%)
Close on Oct 21, 2026
- Day range
- $13.88 – $14.27 USDOct 21, 2026
- Volume
- 43,766 sharesOct 21, 2026
- Market cap
- $320.4M USDAt the close on Oct 21, 2026 · price × 22.51M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:NCZ · Home | $14.23 USD | +0.24 (+1.7%) | 43,766 | $14.06 | $14.27 | $13.88 | $13.99 | Close on Oct 21, 2026 |
| NASDAQ:XNCZX | $15.25 USD | +0.15 (+1.0%) | — | $15.25 | $15.25 | $15.25 | $15.10 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NYSE:NCZ · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.23 | +0.24 | +1.7% | $14.06 | $14.27 | $13.88 | 43,766 | |
| $13.99 | +0.18 | +1.3% | $13.83 | $13.99 | $13.66 | 42,870 | |
| $13.81 | +0.05 | +0.4% | $13.91 | $13.96 | $13.66 | 38,754 | |
| $13.76 | -0.21 | -1.5% | $13.97 | $14.12 | $13.75 | 36,708 | |
| $13.97 | +0.01 | +0.1% | $13.89 | $14.09 | $13.80 | 52,722 | |
| $13.96 | -0.32 | -2.2% | $14.24 | $14.26 | $13.80 | 62,000 | |
| $14.28 | -0.33 | -2.3% | $14.49 | $14.49 | $14.27 | 37,400 | |
| $14.61 | +0.10 | +0.7% | $14.61 | $14.69 | $14.46 | 105,800 | |
| $14.51 | +0.49 | +3.5% | $14.17 | $14.57 | $14.10 | 150,100 | |
| $14.02 | 0.00 | 0.0% | $14.09 | $14.20 | $13.76 | 68,986 | |
| $14.02 | -0.02 | -0.1% | $14.04 | $14.23 | $13.93 | 96,533 | |
| $14.04 | +0.18 | +1.3% | $13.86 | $14.18 | $13.85 | 90,943 | |
| $13.86 | -0.11 | -0.8% | $13.97 | $13.97 | $13.83 | 47,727 | |
| $13.97 | +0.08 | +0.6% | $14.09 | $14.15 | $13.89 | 61,118 | |
| $13.89 | -0.21 | -1.5% | $14.18 | $14.27 | $13.70 | 74,226 | |
| $14.10 | +0.04 | +0.3% | $14.25 | $14.48 | $13.90 | 125,650 | |
| $14.06 | +0.15 | +1.1% | $14.01 | $14.12 | $13.87 | 126,503 | |
| $13.91 | -0.46 | -3.2% | $14.06 | $14.20 | $13.87 | 91,768 | |
| $14.37 | -0.12 | -0.8% | $14.54 | $14.54 | $14.27 | 66,979 | |
| $14.49 | -0.24 | -1.6% | $14.67 | $14.67 | $14.24 | 86,636 | |
| $14.73 | -0.30 | -2.0% | $15.01 | $15.09 | $14.63 | 40,404 | |
| $15.03 | -0.18 | -1.2% | $15.19 | $15.19 | $14.88 | 45,902 | |
| $15.21 | +0.33 | +2.2% | $15.03 | $15.28 | $14.98 | 30,647 | |
| $14.88 | +0.09 | +0.6% | $14.83 | $15.04 | $14.63 | 46,632 | |
| $14.79 | +0.20 | +1.4% | $14.86 | $14.98 | $14.72 | 41,578 | |
| $14.59 | -0.22 | -1.5% | $14.97 | $15.11 | $14.59 | 45,209 | |
| $14.81 | -0.08 | -0.5% | $14.93 | $15.12 | $14.68 | 105,376 | |
| $14.89 | -0.37 | -2.4% | $15.08 | $15.08 | $14.80 | 55,755 | |
| $15.26 | +0.01 | +0.1% | $15.45 | $15.63 | $15.19 | 50,974 | |
| $15.25 | -0.14 | -0.9% | $15.39 | $15.41 | $15.20 | 25,282 | |
| $15.39 | -0.03 | -0.2% | $15.50 | $15.66 | $15.37 | 28,125 | |
| $15.42 | 0.00 | 0.0% | $15.47 | $15.50 | $15.31 | 34,050 | |
| $15.42 | +0.13 | +0.9% | $15.32 | $15.45 | $15.24 | 37,731 | |
| $15.29 | 0.00 | 0.0% | $15.41 | $15.43 | $15.22 | 42,180 | |
| $15.29 | +0.03 | +0.2% | $15.33 | $15.33 | $15.11 | 27,191 | |
| $15.26 | -0.15 | -1.0% | $15.32 | $15.43 | $15.16 | 46,144 | |
| $15.41 | -0.09 | -0.6% | $15.52 | $15.56 | $15.35 | 42,124 | |
| $15.50 | -0.15 | -1.0% | $15.73 | $15.73 | $15.46 | 35,856 | |
| $15.65 | +0.21 | +1.4% | $15.59 | $15.75 | $15.58 | 44,059 | |
| $15.44 | -0.13 | -0.8% | $15.55 | $15.61 | $15.42 | 22,482 | |
| $15.57 | +0.10 | +0.6% | $15.61 | $15.61 | $15.46 | 38,887 | |
| $15.47 | -0.04 | -0.3% | $15.58 | $15.58 | $15.33 | 44,825 | |
| $15.51 | +0.09 | +0.6% | $15.55 | $15.63 | $15.43 | 37,094 | |
| $15.42 | -0.13 | -0.8% | $15.64 | $15.71 | $15.40 | 42,632 | |
| $15.55 | -0.05 | -0.3% | $15.62 | $15.64 | $15.51 | 45,403 | |
| $15.60 | -0.47 | -2.9% | $15.99 | $16.01 | $15.60 | 46,883 | |
| $16.07 | -0.09 | -0.6% | $16.13 | $16.13 | $16.00 | 49,326 | |
| $16.16 | +0.07 | +0.4% | $16.10 | $16.17 | $15.92 | 40,638 | |
| $16.09 | -0.01 | -0.1% | $16.09 | $16.10 | $15.90 | 41,828 | |
| $16.10 | +0.14 | +0.9% | $16.05 | $16.17 | $16.02 | 51,940 | |
| $15.96 | -0.07 | -0.4% | $16.03 | $16.07 | $15.96 | 70,610 | |
| $16.03 | +0.20 | +1.3% | $15.88 | $16.08 | $15.82 | 103,119 | |
| $15.83 | +0.12 | +0.8% | $15.86 | $15.87 | $15.71 | 52,577 | |
| $15.71 | -0.03 | -0.2% | $15.63 | $15.81 | $15.57 | 30,908 | |
| $15.74 | +0.12 | +0.8% | $15.80 | $15.87 | $15.67 | 130,026 | |
| $15.62 | +0.08 | +0.5% | $15.66 | $15.85 | $15.54 | 60,871 | |
| $15.54 | +0.08 | +0.5% | $15.46 | $15.72 | $15.39 | 44,188 | |
| $15.46 | +0.20 | +1.3% | $15.39 | $15.46 | $15.20 | 53,644 | |
| $15.26 | +0.37 | +2.5% | $15.10 | $15.30 | $15.05 | 36,688 | |
| $14.89 | -0.11 | -0.7% | $15.06 | $15.16 | $14.80 | 61,264 | |
| $15.00 | -0.18 | -1.2% | $15.17 | $15.17 | $14.90 | 37,470 | |
| $15.18 | +0.01 | +0.1% | $15.23 | $15.40 | $15.01 | 60,361 | |
| $15.17 | -0.17 | -1.1% | $15.44 | $15.44 | $15.15 | 30,541 | |
| $15.34 | -0.19 | -1.2% | $15.45 | $15.66 | $15.26 | 38,423 | |
| $15.53 | +0.02 | +0.1% | $15.54 | $15.63 | $15.47 | 35,500 | |
| $15.51 | +0.20 | +1.3% | $15.46 | $15.58 | $15.32 | 68,162 |
- Ticker
- NYSE:NCZ
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Virtus Convertible & Income Fund II Beneficial Interest on 6ix
- What it is
- Closed-end fund
Where Virtus Convertible & Income Fund II Beneficial Interest is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:NCZ · Home listing · This page | NYSE | United States | USD |
| NYSE:NCZPA | NYSE | United States | USD |
| NASDAQ:XNCZX | NASDAQ | United States | USD |
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