Virtus Convertible & Income Fund II Stock Price History
NYSE: NCZFinanceFinance CompaniesUSD
14.51+0.49 (+3.50%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCZ price history at a glance
The price history for Virtus Convertible & Income Fund II (NCZ) on this page begins on July 28, 2003, when the stock closed at $60.04; it most recently closed at $14.51 on October 5, 2026. The highest price in this record is $65.04, reached on April 23, 2007; the latest close is 77.7% below that peak. Across the 22 complete calendar years in the table, NCZ finished higher in 13 and lower in 9. Its best year was 2009 (+79.7%) and its worst was 2008 (-63.2%).
Over roughly 23 years the share price changed -75.8%, a -5.9% compound annual price return (excluding dividends). In the last 12 months alone, NCZ has gained 1.0%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2003
- $65.04
- Date of high
- Apr 23, 2007
- Low since 2003
- $7.92
- Date of low
- Mar 16, 2020
- 52-week high
- $16.17
- 52-week low
- $12.95
- IPO year
- 2003
- Last close
- $14.51
NCZ returns
1 week
+3.87%
1 month
-5.72%
3 months
-8.40%
6 months
-1.36%
Year to date
+5.30%
1 year
+1.04%
3 years
+35.86%
5 years
-31.81%
NCZ price return, excluding dividends.
NCZ annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 14.51 | +4.16% |
| 2025 | 13.93 | +10.56% |
| 2024 | 12.60 | +5.70% |
| 2023 | 11.92 | +3.47% |
| 2022 | 11.52 | -43.53% |
| 2021 | 20.40 | +0.20% |
| 2020 | 20.36 | -0.78% |
| 2019 | 20.52 | +6.65% |
| 2018 | 19.24 | -22.54% |
| 2017 | 24.84 | +8.76% |
| 2016 | 22.84 | +13.07% |
| 2015 | 20.20 | -42.48% |
| 2014 | 35.12 | -2.88% |
| 2013 | 36.16 | +9.44% |
| 2012 | 33.04 | +4.96% |
| 2011 | 31.48 | -16.01% |
| 2010 | 37.48 | +10.50% |
| 2009 | 33.92 | +79.66% |
| 2008 | 18.88 | -63.18% |
| 2007 | 51.28 | -19.01% |
| 2006 | 63.32 | +13.31% |
| 2005 | 55.88 | -11.69% |
| 2004 | 63.28 | +1.54% |
| 2003* | 62.32 | +3.80% |
* Partial year: the record begins after the start of 2003; return measured from the first available close.
2026 return is year to date.
NCZ daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 14.17 | 14.57 | 14.10 | 14.51 | +3.50% | |
| 14.09 | 14.20 | 13.76 | 14.02 | 0.00% | |
| 14.04 | 14.23 | 13.93 | 14.02 | -0.14% | |
| 13.86 | 14.18 | 13.85 | 14.04 | +1.30% | |
| 13.97 | 13.97 | 13.83 | 13.86 | -0.79% | |
| 14.09 | 14.15 | 13.89 | 13.97 | +0.58% | |
| 14.18 | 14.27 | 13.70 | 13.89 | -1.49% | |
| 14.25 | 14.48 | 13.90 | 14.10 | +0.28% | |
| 14.01 | 14.12 | 13.87 | 14.06 | +1.08% | |
| 14.06 | 14.20 | 13.87 | 13.91 | -3.20% | |
| 14.54 | 14.54 | 14.27 | 14.37 | -0.83% | |
| 14.67 | 14.67 | 14.24 | 14.49 | -1.63% | |
| 15.01 | 15.09 | 14.63 | 14.73 | -2.00% | |
| 15.19 | 15.19 | 14.88 | 15.03 | -1.18% | |
| 15.03 | 15.28 | 14.98 | 15.21 | +2.22% | |
| 14.83 | 15.04 | 14.63 | 14.88 | +0.61% | |
| 14.86 | 14.98 | 14.72 | 14.79 | +1.37% | |
| 14.97 | 15.11 | 14.59 | 14.59 | -1.49% | |
| 14.93 | 15.12 | 14.68 | 14.81 | -0.54% | |
| 15.08 | 15.08 | 14.80 | 14.89 | -2.42% | |
| 15.45 | 15.63 | 15.19 | 15.26 | +0.07% | |
| 15.39 | 15.41 | 15.20 | 15.25 | -0.91% | |
| 15.50 | 15.66 | 15.37 | 15.39 | -0.19% | |
| 15.47 | 15.50 | 15.31 | 15.42 | 0.00% | |
| 15.32 | 15.45 | 15.24 | 15.42 | +0.85% | |
| 15.41 | 15.43 | 15.22 | 15.29 | 0.00% | |
| 15.33 | 15.33 | 15.11 | 15.29 | +0.20% | |
| 15.32 | 15.43 | 15.16 | 15.26 | -0.97% | |
| 15.52 | 15.56 | 15.35 | 15.41 | -0.58% | |
| 15.73 | 15.73 | 15.46 | 15.50 | -0.96% | |
| 15.59 | 15.75 | 15.58 | 15.65 | +1.36% | |
| 15.55 | 15.61 | 15.42 | 15.44 | -0.83% | |
| 15.61 | 15.61 | 15.46 | 15.57 | +0.65% | |
| 15.58 | 15.58 | 15.33 | 15.47 | -0.26% | |
| 15.55 | 15.63 | 15.43 | 15.51 | +0.58% | |
| 15.64 | 15.71 | 15.40 | 15.42 | -0.84% | |
| 15.62 | 15.64 | 15.51 | 15.55 | -0.32% | |
| 15.99 | 16.01 | 15.60 | 15.60 | -2.92% | |
| 16.13 | 16.13 | 16.00 | 16.07 | -0.56% | |
| 16.10 | 16.17 | 15.92 | 16.16 | +0.44% | |
| 16.09 | 16.10 | 15.90 | 16.09 | -0.06% | |
| 16.05 | 16.17 | 16.02 | 16.10 | +0.88% | |
| 16.03 | 16.07 | 15.96 | 15.96 | -0.44% | |
| 15.88 | 16.08 | 15.82 | 16.03 | +1.26% | |
| 15.86 | 15.87 | 15.71 | 15.83 | +0.76% | |
| 15.63 | 15.81 | 15.57 | 15.71 | -0.19% | |
| 15.80 | 15.87 | 15.67 | 15.74 | +0.77% | |
| 15.66 | 15.85 | 15.54 | 15.62 | +0.51% | |
| 15.46 | 15.72 | 15.39 | 15.54 | +0.52% | |
| 15.39 | 15.46 | 15.20 | 15.46 | +1.31% | |
| 15.10 | 15.30 | 15.05 | 15.26 | +2.48% | |
| 15.06 | 15.16 | 14.80 | 14.89 | -0.73% | |
| 15.17 | 15.17 | 14.90 | 15.00 | -1.19% | |
| 15.23 | 15.40 | 15.01 | 15.18 | +0.07% | |
| 15.44 | 15.44 | 15.15 | 15.17 | -1.11% | |
| 15.45 | 15.66 | 15.26 | 15.34 | -1.22% | |
| 15.54 | 15.63 | 15.47 | 15.53 | +0.13% | |
| 15.46 | 15.58 | 15.32 | 15.51 | +1.31% | |
| 15.17 | 15.31 | 15.14 | 15.31 | +1.80% | |
| 14.74 | 15.13 | 14.73 | 15.04 | +1.69% | |
| 15.05 | 15.08 | 14.75 | 14.79 | -2.05% | |
| 15.34 | 15.36 | 15.05 | 15.10 | -1.24% | |
| 15.35 | 15.54 | 15.12 | 15.29 | -0.13% | |
| 15.65 | 15.66 | 15.12 | 15.31 | -3.35% | |
| 15.70 | 15.92 | 15.59 | 15.84 | +1.21% | |
| 15.55 | 15.78 | 15.49 | 15.65 | +1.43% | |
| 15.60 | 15.61 | 15.29 | 15.43 | -1.09% | |
| 15.65 | 15.77 | 15.43 | 15.60 | -0.32% | |
| 15.74 | 15.74 | 15.51 | 15.65 | -0.32% | |
| 15.85 | 15.93 | 15.50 | 15.70 | -0.76% | |
| 15.89 | 15.90 | 15.73 | 15.82 | -0.50% | |
| 15.85 | 15.94 | 15.70 | 15.90 | +0.82% | |
| 15.60 | 15.80 | 15.43 | 15.77 | +1.61% | |
| 15.58 | 15.58 | 15.39 | 15.52 | -0.83% | |
| 15.68 | 15.70 | 15.53 | 15.65 | +1.03% | |
| 15.56 | 15.75 | 15.42 | 15.49 | -0.64% | |
| 15.62 | 15.80 | 15.41 | 15.59 | -2.07% | |
| 16.00 | 16.00 | 15.80 | 15.92 | +0.06% | |
| 15.81 | 15.97 | 15.70 | 15.91 | +1.47% | |
| 15.90 | 15.90 | 15.64 | 15.68 | -0.82% | |
| 15.79 | 15.89 | 15.64 | 15.81 | +0.70% | |
| 15.78 | 15.83 | 15.69 | 15.70 | +0.45% | |
| 15.48 | 15.70 | 15.39 | 15.63 | +1.49% | |
| 15.37 | 15.40 | 15.22 | 15.40 | +1.05% | |
| 15.39 | 15.51 | 15.20 | 15.24 | -0.91% | |
| 15.45 | 15.52 | 15.06 | 15.38 | +0.65% | |
| 15.43 | 15.65 | 15.24 | 15.28 | -0.33% | |
| 15.66 | 15.80 | 15.06 | 15.33 | -2.67% | |
| 15.49 | 15.83 | 15.47 | 15.75 | +0.57% | |
| 15.96 | 15.96 | 15.65 | 15.66 | -1.69% | |
| 15.88 | 15.99 | 15.83 | 15.93 | +0.31% | |
| 15.94 | 15.96 | 15.76 | 15.88 | -0.25% | |
| 15.93 | 15.94 | 15.83 | 15.92 | +0.19% | |
| 15.75 | 15.93 | 15.75 | 15.89 | +1.15% | |
| 15.74 | 15.74 | 15.58 | 15.71 | +0.32% | |
| 15.58 | 15.72 | 15.46 | 15.66 | +1.16% | |
| 15.50 | 15.58 | 15.45 | 15.48 | +0.65% | |
| 15.16 | 15.44 | 15.16 | 15.38 | +1.45% | |
| 15.08 | 15.22 | 15.01 | 15.16 | +1.20% | |
| 15.00 | 15.01 | 14.84 | 14.98 | -0.79% | |
| 15.48 | 15.62 | 15.00 | 15.10 | -1.69% | |
| 15.65 | 15.65 | 15.33 | 15.36 | -2.10% | |
| 15.77 | 15.90 | 15.55 | 15.69 | +0.13% | |
| 15.52 | 15.73 | 15.52 | 15.67 | +1.10% | |
| 15.85 | 15.88 | 15.37 | 15.50 | -2.02% | |
| 15.68 | 15.90 | 15.50 | 15.82 | +0.13% | |
| 15.64 | 15.83 | 15.64 | 15.80 | +1.02% | |
| 15.72 | 15.80 | 15.52 | 15.64 | -0.19% | |
| 15.50 | 15.69 | 15.46 | 15.67 | +1.75% | |
| 15.40 | 15.42 | 15.35 | 15.40 | +0.85% | |
| 15.26 | 15.39 | 15.07 | 15.27 | +0.46% | |
| 15.10 | 15.27 | 15.06 | 15.20 | +1.13% | |
| 15.00 | 15.07 | 14.93 | 15.03 | +0.67% | |
| 14.83 | 14.96 | 14.80 | 14.93 | +0.67% | |
| 14.96 | 14.96 | 14.75 | 14.83 | -0.87% | |
| 14.98 | 15.03 | 14.89 | 14.96 | -0.13% | |
| 15.00 | 15.05 | 14.92 | 14.98 | +0.74% | |
| 14.97 | 15.04 | 14.81 | 14.87 | -0.60% | |
| 14.94 | 15.00 | 14.89 | 14.96 | +0.74% | |
| 14.97 | 14.98 | 14.80 | 14.85 | -0.54% | |
| 14.68 | 14.93 | 14.68 | 14.93 | +1.63% | |
| 14.87 | 14.87 | 14.67 | 14.69 | -0.34% | |
| 14.70 | 14.79 | 14.61 | 14.74 | +0.68% | |
| 14.74 | 14.74 | 14.60 | 14.64 | -0.41% | |
| 14.69 | 14.78 | 14.54 | 14.70 | +0.07% | |
| 14.62 | 14.70 | 14.56 | 14.69 | -0.14% | |
| 14.88 | 14.88 | 14.66 | 14.71 | -1.14% | |
| 14.50 | 14.88 | 14.50 | 14.88 | +2.98% | |
| 14.39 | 14.60 | 14.10 | 14.45 | +3.07% | |
| 13.80 | 14.02 | 13.80 | 14.02 | +1.59% | |
| 13.80 | 13.96 | 13.16 | 13.80 | +0.07% | |
| 13.51 | 13.84 | 13.42 | 13.79 | +0.73% | |
| 13.47 | 13.75 | 13.43 | 13.69 | +2.09% | |
| 13.09 | 13.44 | 13.04 | 13.41 | +3.15% | |
| 13.26 | 13.26 | 12.95 | 13.00 | -0.76% | |
| 13.44 | 13.56 | 13.04 | 13.10 | -2.82% | |
| 13.81 | 13.81 | 13.42 | 13.48 | -2.60% | |
| 13.79 | 13.92 | 13.67 | 13.84 | +1.54% | |
| 13.64 | 13.74 | 13.48 | 13.63 | -0.29% | |
| 13.85 | 13.89 | 13.52 | 13.67 | -0.29% | |
| 14.09 | 14.09 | 13.63 | 13.71 | -2.83% | |
| 14.02 | 14.20 | 14.00 | 14.11 | -0.49% | |
| 14.18 | 14.24 | 14.15 | 14.18 | +0.07% | |
| 14.19 | 14.21 | 14.02 | 14.17 | +1.07% | |
| 14.06 | 14.10 | 13.99 | 14.02 | +0.29% | |
| 14.18 | 14.37 | 13.95 | 13.98 | -0.50% | |
| 14.25 | 14.28 | 14.00 | 14.05 | -1.61% | |
| 13.93 | 14.35 | 13.93 | 14.28 | +1.78% | |
| 14.01 | 14.12 | 13.90 | 14.03 | +1.30% | |
| 13.98 | 14.04 | 13.74 | 13.85 | -0.93% | |
| 14.16 | 14.32 | 13.96 | 13.98 | -2.24% | |
| 14.64 | 14.65 | 14.30 | 14.30 | -2.46% | |
| 14.65 | 14.81 | 14.65 | 14.66 | +0.76% | |
| 14.63 | 14.64 | 14.44 | 14.55 | -0.89% | |
| 14.63 | 14.73 | 14.63 | 14.68 | -0.27% | |
| 14.65 | 14.79 | 13.22 | 14.72 | -0.74% | |
| 14.95 | 14.95 | 14.75 | 14.83 | -0.13% | |
| 14.85 | 14.92 | 14.80 | 14.85 | +0.88% | |
| 14.75 | 14.80 | 14.67 | 14.72 | -0.14% | |
| 14.77 | 14.93 | 14.65 | 14.74 | -0.20% | |
| 14.76 | 14.85 | 14.70 | 14.77 | +0.20% | |
| 14.89 | 14.99 | 14.69 | 14.74 | -0.74% | |
| 14.88 | 14.99 | 14.83 | 14.85 | -0.27% | |
| 14.87 | 14.92 | 14.82 | 14.89 | 0.00% | |
| 14.81 | 14.93 | 14.77 | 14.89 | +0.54% | |
| 14.82 | 14.85 | 14.71 | 14.81 | -0.74% | |
| 14.88 | 14.98 | 14.81 | 14.92 | +0.67% | |
| 14.82 | 14.92 | 14.70 | 14.82 | +0.20% | |
| 14.62 | 14.82 | 14.51 | 14.79 | +1.37% | |
| 14.28 | 14.59 | 14.28 | 14.59 | +2.24% | |
| 14.38 | 14.43 | 14.22 | 14.27 | -1.11% | |
| 14.56 | 14.60 | 14.23 | 14.43 | -0.48% | |
| 14.55 | 14.62 | 14.41 | 14.50 | -0.14% | |
| 14.47 | 14.55 | 14.46 | 14.52 | +0.35% | |
| 14.52 | 14.60 | 14.43 | 14.47 | -0.62% | |
| 14.73 | 14.73 | 14.47 | 14.56 | -0.27% | |
| 14.56 | 14.70 | 14.55 | 14.60 | +0.69% | |
| 14.42 | 14.53 | 14.39 | 14.50 | +0.76% | |
| 14.43 | 14.45 | 14.37 | 14.39 | -0.14% | |
| 14.40 | 14.43 | 14.29 | 14.41 | +0.07% | |
| 14.37 | 14.44 | 14.32 | 14.40 | +0.91% | |
| 14.15 | 14.31 | 14.15 | 14.27 | +1.28% | |
| 14.04 | 14.18 | 14.03 | 14.09 | -0.56% | |
| 14.15 | 14.19 | 14.10 | 14.17 | +0.43% | |
| 14.18 | 14.25 | 14.10 | 14.11 | -0.49% | |
| 14.15 | 14.23 | 14.08 | 14.18 | +0.07% | |
| 14.30 | 14.32 | 14.13 | 14.17 | -0.42% | |
| 14.16 | 14.30 | 14.12 | 14.23 | -0.42% | |
| 14.12 | 14.30 | 14.12 | 14.29 | +0.70% | |
| 14.17 | 14.21 | 14.15 | 14.19 | 0.00% | |
| 14.34 | 14.34 | 14.18 | 14.19 | -0.07% | |
| 14.07 | 14.24 | 14.05 | 14.20 | +1.21% | |
| 13.99 | 14.07 | 13.91 | 14.03 | +0.72% | |
| 13.86 | 13.96 | 13.84 | 13.93 | +1.09% | |
| 14.00 | 14.00 | 13.75 | 13.78 | -1.29% | |
| 14.08 | 14.08 | 13.96 | 13.96 | -0.71% | |
| 14.07 | 14.08 | 13.99 | 14.06 | -0.14% | |
| 14.13 | 14.13 | 14.03 | 14.08 | -0.35% | |
| 14.04 | 14.15 | 13.92 | 14.13 | +0.93% | |
| 14.08 | 14.08 | 13.96 | 14.00 | -0.21% | |
| 14.05 | 14.08 | 13.87 | 14.03 | +0.94% | |
| 13.65 | 13.90 | 13.65 | 13.90 | +2.73% | |
| 13.54 | 13.71 | 13.52 | 13.53 | +0.15% | |
| 13.61 | 13.79 | 13.50 | 13.51 | -0.73% | |
| 13.60 | 13.91 | 13.57 | 13.61 | -0.22% | |
| 13.87 | 13.89 | 13.64 | 13.64 | -1.73% | |
| 13.97 | 14.00 | 13.83 | 13.88 | -0.79% | |
| 13.95 | 14.05 | 13.92 | 13.99 | -0.78% | |
| 14.03 | 14.18 | 14.01 | 14.10 | +0.50% | |
| 13.98 | 14.09 | 13.90 | 14.03 | +0.72% | |
| 13.96 | 14.01 | 13.82 | 13.93 | -0.71% | |
| 14.01 | 14.08 | 13.97 | 14.03 | +0.29% | |
| 13.97 | 14.10 | 13.89 | 13.99 | +0.79% | |
| 13.86 | 14.11 | 13.86 | 13.88 | +0.29% | |
| 13.96 | 14.12 | 13.84 | 13.84 | -0.50% | |
| 13.90 | 14.00 | 13.82 | 13.91 | -0.57% | |
| 13.86 | 14.02 | 13.83 | 13.99 | +1.23% | |
| 13.71 | 13.88 | 13.71 | 13.82 | +0.95% | |
| 13.57 | 13.76 | 13.50 | 13.69 | +0.88% | |
| 13.39 | 13.61 | 13.36 | 13.57 | +2.26% | |
| 13.28 | 13.36 | 13.15 | 13.27 | -0.08% | |
| 13.72 | 13.81 | 13.24 | 13.28 | -1.56% | |
| 13.54 | 13.65 | 13.44 | 13.49 | -0.30% | |
| 13.42 | 13.66 | 13.42 | 13.53 | +0.52% | |
| 13.62 | 13.76 | 13.44 | 13.46 | -1.39% | |
| 13.69 | 13.79 | 13.59 | 13.65 | -0.87% | |
| 14.10 | 14.10 | 13.67 | 13.77 | -3.37% | |
| 14.30 | 14.36 | 14.18 | 14.25 | +0.42% | |
| 14.25 | 14.30 | 14.10 | 14.19 | -0.28% | |
| 13.97 | 14.34 | 13.97 | 14.23 | +2.15% | |
| 13.99 | 14.08 | 13.79 | 13.93 | -0.71% | |
| 14.23 | 14.29 | 13.99 | 14.03 | -1.06% | |
| 14.05 | 14.29 | 14.05 | 14.18 | +0.64% | |
| 14.23 | 14.29 | 14.05 | 14.09 | -1.47% | |
| 14.36 | 14.37 | 14.27 | 14.30 | +0.42% | |
| 14.25 | 14.37 | 14.20 | 14.24 | -0.07% | |
| 14.27 | 14.30 | 14.16 | 14.25 | -0.21% | |
| 14.16 | 14.35 | 14.13 | 14.28 | +1.06% | |
| 14.06 | 14.17 | 14.03 | 14.13 | +1.15% | |
| 14.02 | 14.12 | 13.97 | 13.97 | +0.65% | |
| 13.78 | 13.91 | 13.73 | 13.88 | +1.68% | |
| 13.55 | 13.70 | 13.49 | 13.65 | +0.74% | |
| 13.78 | 13.79 | 13.45 | 13.55 | -1.53% | |
| 13.94 | 14.00 | 13.71 | 13.76 | -1.01% | |
| 13.82 | 14.02 | 13.82 | 13.90 | +0.65% | |
| 13.92 | 13.99 | 13.72 | 13.81 | -0.65% | |
| 14.19 | 14.20 | 13.90 | 13.90 | -1.56% | |
| 14.20 | 14.33 | 13.93 | 14.12 | +0.36% | |
| 14.13 | 14.28 | 13.98 | 14.07 | -1.33% | |
| 14.08 | 14.37 | 14.08 | 14.26 | +1.93% | |
| 14.36 | 14.44 | 13.99 | 13.99 | -2.58% | |
| 14.18 | 14.37 | 14.11 | 14.36 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the NCZ chart for longer ranges.