NYSE · NCZ
Financial Services · Asset Management - Income
$15.26
Up+$0.01 (+0.07%)
Updated Sep 13, 2026, 7:58 PM
SID Score
4.9/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 19 trading sessions · Daily adjusted prices
NCZ closed at $15.26 after 19 trading sessions, down 5.04% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | $15.45 | $15.63 | $15.19 | $15.26 | 50.97K |
| Sep 10, 2026 | $15.39 | $15.41 | $15.20 | $15.25 | 25.28K |
| Sep 9, 2026 | $15.50 | $15.66 | $15.37 | $15.39 | 28.13K |
| Sep 8, 2026 | $15.47 | $15.50 | $15.31 | $15.42 | 34.05K |
| Sep 4, 2026 | $15.32 | $15.45 | $15.24 | $15.42 | 37.73K |
| Sep 3, 2026 | $15.41 | $15.4325 | $15.2172 | $15.29 | 42.18K |
| Sep 2, 2026 | $15.33 | $15.33 | $15.11 | $15.29 | 27.19K |
| Sep 1, 2026 | $15.32 | $15.4329 | $15.16 | $15.26 | 46.14K |
| Aug 31, 2026 | $15.52 | $15.555 | $15.35 | $15.41 | 42.12K |
| Aug 28, 2026 | $15.73 | $15.73 | $15.464 | $15.50 | 35.86K |
| Aug 27, 2026 | $15.59 | $15.75 | $15.5796 | $15.65 | 44.06K |
| Aug 26, 2026 | $15.55 | $15.6099 | $15.42 | $15.44 | 22.48K |
| Aug 25, 2026 | $15.61 | $15.61 | $15.464 | $15.57 | 38.89K |
| Aug 24, 2026 | $15.58 | $15.58 | $15.33 | $15.47 | 44.83K |
| Aug 21, 2026 | $15.55 | $15.63 | $15.43 | $15.51 | 37.09K |
| Aug 20, 2026 | $15.64 | $15.705 | $15.40 | $15.42 | 42.63K |
| Aug 19, 2026 | $15.62 | $15.6396 | $15.51 | $15.55 | 45.4K |
| Aug 18, 2026 | $15.99 | $16.0141 | $15.60 | $15.60 | 46.88K |
| Aug 17, 2026 | $16.13 | $16.13 | $16.00 | $16.07 | 49.33K |
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NCZ research
Company profile and research snapshot.
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of capital appreciation and high current income. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
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Yahoo · Dec 1, 2025
HARTFORD, Conn., December 01, 2025--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2025 to Series A cumulative preferred shareholders of record on December 11, 2025.
businesswire.com · Dec 1, 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2025 to Series A cumulative preferred shareholders of record on December 11, 2025. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative.
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The latest Smart Investors Daily articles mentioning NCZ.
