
Virtus Convertible & Income Fund II fell 3.5% from $14.19 to $13.69, behind the S&P 500's +9.8%. Its worst day was Sep 28 (−3.2%), and its low came Mar 30 at $13.00.
Nov 11, 2025 – Nov 9, 2026 · picked from earnings, analyst actions, headlines and the biggest daily moves
Virtus Convertible & Income Fund II closed at its lowest level of the year, 8.4% below where the year started.
−0.8% · S&P 500 −0.3%
Virtus Convertible & Income Fund II shares rose 3.1%, while the S&P 500 rose 2.5%.
Story events cover the past 12 months · Times ET
+3.1% · S&P 500 +2.5%
Virtus Convertible & Income Fund II closed at its highest level of the year, 13.9% above where the year started.
+0.4% · S&P 500 −0.2%
Virtus Convertible & Income Fund II shares fell 3.2%, while the S&P 500 fell 0.7%.
−3.2%, the year's worst day · S&P 500 −0.7%
Virtus Convertible & Income Fund II shares rose 3.5%, while the S&P 500 rose 0.6%.
+3.5%, the year's best day · S&P 500 +0.6%
Where it ended: a close of $13.69 on Nov 9, 2026.
Nothing in the past 12 months.
All NCZ earningsNothing in the past 12 months.
All NCZ analyst actionsNothing in the past 12 months.
All NCZ newsChart by ChartIQ. Events, ratings, quote and fundamentals from Benzinga APIs. Daily bars for NCZ and SPY from Benzinga historical bars. Not investment advice.