HomeUS StocksNCZ

N

Virtus Convertible & Income Fund II

NCZ Share PriceFinancial Services

$ 16.00

-0.04 (-0.22%)loss
as on 12 Aug 2026 at 01:28 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Virtus Convertible & Income Fund II Share Price Today

As on 12 Aug 2026 01:28 AM Virtus Convertible & Income Fund II opened at $16.03 while its previous close was at $16.03. In the trading session NCZ reached a high of $16.07 and low of $15.96. The total number of shares traded is 68,599.

TradingViewarrow

NCZ Stock Performance

Markets Today

High

16.07

Low

15.96

Open at

16.03

Prev Close

16.03

Volumes

68,599

Price Movement

15.9616.07
0.22%Loss
down side
up side
0.47%Profit

Historical Performance

3 M High

16.08

3 M Low

14.73

1 Yr High

16.08

1 Yr Low

12.95

3 Yr High

16.08

3 Yr Low

10.00

5 Yr High

22.00

5 Yr Low

10.00

1-Year Performance

12.9516.08
23.51%Loss
down side
up side
0.53%Profit

NCZ Latest News

NCZ Share Price History

Close Price

Volume

NCZ share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
10 Aug 202615.8916.02
0.82% profit
16.0815.821,01,424
07 Aug 202615.7915.85
0.38% profit
15.8715.7148,554
06 Aug 202615.7315.73
-0.01% Loss
15.8115.5730,037
05 Aug 202615.8115.73
-0.51% Loss
15.8715.671,25,513
04 Aug 202615.5715.62
0.32% profit
15.7415.5456,875
03 Aug 202615.3615.54
1.17% profit
15.7215.3639,729
31 Jul 202615.2615.45
1.28% profit
15.4615.2051,285
30 Jul 202615.1115.24
0.86% profit
15.3015.0334,316
29 Jul 202615.0514.93
-0.80% Loss
15.1614.7954,623
28 Jul 202615.2315.01
-1.44% Loss
15.2314.9030,640

NCZ Fundamentals

Company Valuation

Market Cap

$304M

PE Ratio

4.35

PEG Ratio

0.21

PB Ratio

0.98

ROE

24.19%

ROCE

-

VIRTUS CONVERTIBLE & INCOME FUND II Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (25.81%)

Invest Now

Note: Past profits do not guarantee future returns.

NCZ Investment Returns

1 Week

1 Month

3 Months

6 Months

NCZ Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetFeb 2021Jan 2023Jan 2024Jan 2025Jan 2026
731494422433472
Fixed Assets00000
Current Assets630161327
Capital Work in Progress00000
Investments725483406420458
Other Assets00000
731494422433472
Current Liabilities19109433439
Non Current Liabilities00222222
713385358377411
Reserve & Surplus-127-245-248-208-152
Share Capital839630606585563

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.12/share
13th Jul 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.12/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.12/share

The above dates are ex-dates.

NCZ Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-2674
25.72% Profit
68
29.08% Profit
FY 2024-2559
308.35% Profit
52
610.25% Profit
FY 2023-2414
125.76% Profit
7
111.97% Profit

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