Virtus Convertible & Income Fund II Share Price
NYSE: NCZVirtus Convertible & Income Fund II Stock Performance
Virtus Convertible & Income Fund II Share Price Today
As of 9 October 2026, Virtus Convertible & Income Fund II's share price is $14.06. The stock opened at $13.96, compared to its previous close of $14.02. During today's trading session, Virtus Convertible & Income Fund II's share price traded between $13.93 and $14.06, with an average price of $14.00. Over the past 52 weeks, the stock has recorded a high of $16.15 and a low of $13.09. In terms of performance, Virtus Convertible & Income Fund II's share price has declined by 6.36% over the last six months and is down 1.54% on a year-on-year basis.
Virtus Convertible & Income Fund II Share Price Chart
About Virtus Convertible & Income Fund II
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 current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
Virtus Convertible & Income Fund II Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $14.26 | $14.06 | +0.00% |
Sep 2026 | $15.34 | $14.06 | -9.93% |
Aug 2026 | $15.51 | $15.61 | +1.36% |
Jul 2026 | $15.86 | $15.40 | -2.99% |
Jun 2026 | $15.85 | $15.88 | -0.22% |
May 2026 | $15.20 | $15.91 | +5.96% |
Apr 2026 | $13.66 | $15.02 | +11.89% |
Mar 2026 | $14.63 | $13.42 | -8.77% |
Feb 2026 | $14.47 | $14.71 | +1.24% |
Jan 2026 | $13.86 | $14.53 | +5.44% |
Dec 2025 | $13.95 | $13.78 | -1.11% |
Nov 2025 | $14.34 | $13.94 | -2.42% |