Virtus Convertible & Income Fund II ( NCZ) - Price History
Monthly price history for NCZ (Virtus Convertible & Income Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14 | $14 |
| September 2026 | $14.10 | $14.10 |
| August 2026 | $15.29 | $15.41 |
| July 2026 | $15.22 | $15.46 |
| June 2026 | $15.54 | $15.90 |
| May 2026 | $15.44 | $15.92 |
| April 2026 | $14.46 | $15.03 |
| March 2026 | $12.80 | $13.41 |
| February 2026 | $13.93 | $14.72 |
| January 2026 | $13.58 | $14.47 |
| December 2025 | $12.83 | $13.78 |
| November 2025 | $12.91 | $13.99 |
| October 2025 | $13.03 | $14.24 |
| September 2025 | $12.41 | $13.68 |
| August 2025 | $12.18 | $13.54 |
| July 2025 | $11.72 | $13.15 |
| June 2025 | $11.34 | $12.84 |
| May 2025 | $10.71 | $12.25 |
| April 2025 | $10.02 | $11.57 |
| March 2025 | $9.90 | $11.56 |
| February 2025 | $10.48 | $12.37 |
| January 2025 | $10.98 | $3.27 |
| December 2024 | $10.41 | $3.13 |
| November 2024 | $10.97 | $3.33 |
| October 2024 | $9.82 | $3.01 |
| September 2024 | $10.05 | $3.11 |
| August 2024 | $9.76 | $3.05 |
| July 2024 | $9.41 | $2.97 |
| June 2024 | $9.16 | $2.92 |
| May 2024 | $8.94 | $2.88 |
| April 2024 | $8.60 | $2.80 |
| March 2024 | $9.09 | $2.99 |
| February 2024 | $8.64 | $2.87 |
| January 2024 | $8.58 | $2.88 |
| December 2023 | $8.79 | $2.98 |
| November 2023 | $8.14 | $2.79 |
| October 2023 | $7.42 | $2.57 |
| September 2023 | $7.88 | $2.76 |
| August 2023 | $8.50 | $3.01 |
| July 2023 | $8.81 | $3.15 |
| June 2023 | $8.61 | $3.11 |
| May 2023 | $7.78 | $2.84 |
| April 2023 | $8.30 | $3.06 |
| March 2023 | $8.06 | $3 |
| February 2023 | $8.30 | $3.13 |
| January 2023 | $8.73 | $3.33 |
| December 2022 | $7.46 | $2.88 |
| November 2022 | $7.98 | $3.12 |
| October 2022 | $7.48 | $2.96 |
| September 2022 | $7.03 | $2.82 |
| August 2022 | $8.31 | $3.37 |
| July 2022 | $8.35 | $3.42 |
| June 2022 | $7.62 | $3.16 |
| May 2022 | $8.39 | $3.52 |
| April 2022 | $9.08 | $3.85 |
| March 2022 | $10.12 | $4.33 |
| February 2022 | $10.19 | $4.40 |
| January 2022 | $10.61 | $4.62 |
| December 2021 | $11.63 | $5.10 |
| November 2021 | $11.54 | $5.10 |
| October 2021 | $12.16 | $5.41 |
| September 2021 | $11.58 | $5.19 |
| August 2021 | $11.92 | $5.38 |
| July 2021 | $11.66 | $5.30 |
| June 2021 | $11.68 | $5.35 |
| May 2021 | $11.06 | $5.10 |
| April 2021 | $11.04 | $5.13 |
| March 2021 | $10.64 | $4.98 |
| February 2021 | $10.62 | $5.01 |
| January 2021 | $10.56 | $5.02 |
| December 2020 | $10.63 | $5.09 |
| November 2020 | $9.97 | $4.81 |
| October 2020 | $8.26 | $4.02 |
| September 2020 | $8.37 | $4.11 |
| August 2020 | $8.80 | $4.36 |
| July 2020 | $8.20 | $4.10 |
| June 2020 | $7.75 | $3.91 |
| May 2020 | $7.30 | $3.72 |
| April 2020 | $6.80 | $3.50 |
| March 2020 | $6.39 | $3.33 |
| February 2020 | $8.63 | $4.54 |
| January 2020 | $9.78 | $5.19 |
| December 2019 | $9.56 | $5.12 |
| November 2019 | $9.20 | $4.97 |
| October 2019 | $9.12 | $4.97 |
| September 2019 | $9.15 | $5.03 |
| August 2019 | $8.98 | $4.98 |
| July 2019 | $9.20 | $5.15 |
| June 2019 | $8.94 | $5.05 |
| May 2019 | $8.53 | $4.86 |
| April 2019 | $9.08 | $5.22 |
| March 2019 | $9.86 | $5.72 |
| February 2019 | $9.28 | $5.44 |
| January 2019 | $9.14 | $5.41 |
| December 2018 | $7.52 | $4.50 |
| November 2018 | $8.87 | $5.37 |
| October 2018 | $8.93 | $5.46 |
| September 2018 | $9.93 | $6.13 |
| August 2018 | $9.95 | $6.20 |
| July 2018 | $9.57 | $6.02 |
| June 2018 | $9.49 | $6.03 |
| May 2018 | $9.32 | $5.98 |
| April 2018 | $9.19 | $5.95 |
| March 2018 | $9.10 | $5.95 |
| February 2018 | $9.24 | $6.10 |
| January 2018 | $9.36 | $6.24 |
| December 2017 | $9.23 | $6.21 |
| November 2017 | $9.10 | $6.18 |
| October 2017 | $9.12 | $6.25 |
| September 2017 | $9.04 | $6.25 |
| August 2017 | $8.94 | $6.24 |
| July 2017 | $9.11 | $6.42 |
| June 2017 | $8.52 | $6.22 |
| May 2017 | $8.41 | $6.20 |
| April 2017 | $8.22 | $6.12 |
| March 2017 | $8.05 | $6.05 |
| February 2017 | $8.14 | $6.17 |
| January 2017 | $7.82 | $5.99 |
| December 2016 | $7.38 | $5.71 |
| November 2016 | $7.11 | $5.55 |
| October 2016 | $7.18 | $5.67 |
| September 2016 | $7.44 | $5.93 |
| August 2016 | $7.17 | $5.77 |
| July 2016 | $7.12 | $5.79 |
| June 2016 | $6.46 | $5.31 |
| May 2016 | $6.34 | $5.27 |
| April 2016 | $6.14 | $5.16 |
| March 2016 | $5.74 | $4.88 |
| February 2016 | $5.18 | $4.46 |
| January 2016 | $5.12 | $4.47 |
| December 2015 | $5.71 | $5.05 |
| November 2015 | $5.74 | $5.13 |
| October 2015 | $6.24 | $5.64 |
| September 2015 | $5.78 | $5.28 |
| August 2015 | $7.14 | $6.59 |
| July 2015 | $7.31 | $6.83 |
| June 2015 | $7.93 | $7.49 |
| May 2015 | $8.12 | $7.75 |
| April 2015 | $8.61 | $8.31 |
| March 2015 | $8.63 | $8.41 |
| February 2015 | $8.72 | $8.58 |
| January 2015 | $8.55 | $8.50 |
| December 2014 | $8.88 | $8.91 |
| November 2014 | $8.65 | $8.77 |
| October 2014 | $8.83 | $9.03 |
| September 2014 | $8.84 | $9.13 |
| August 2014 | $9.20 | $9.58 |
| July 2014 | $8.75 | $9.20 |
| June 2014 | $9.43 | $10 |
| May 2014 | $9.24 | $9.88 |
| April 2014 | $9.08 | $9.80 |
| March 2014 | $9.04 | $9.84 |
| February 2014 | $8.85 | $9.71 |
| January 2014 | $8.63 | $9.56 |
| December 2013 | $8.04 | $8.98 |
| November 2013 | $7.91 | $8.92 |
| October 2013 | $7.73 | $8.81 |
| September 2013 | $7.48 | $8.61 |
| August 2013 | $7.39 | $8.59 |
| July 2013 | $7.49 | $8.79 |
| June 2013 | $7.12 | $8.44 |
| May 2013 | $7.41 | $8.87 |
| April 2013 | $7.26 | $8.77 |
| March 2013 | $7.10 | $8.66 |
| February 2013 | $6.92 | $8.52 |
| January 2013 | $6.85 | $8.52 |
| December 2012 | $6.31 | $7.93 |
| November 2012 | $6.44 | $8.18 |
| October 2012 | $6.58 | $8.44 |
| September 2012 | $6.68 | $8.66 |
| August 2012 | $6.58 | $8.61 |
| July 2012 | $6.32 | $8.36 |
| June 2012 | $6.16 | $8.22 |
| May 2012 | $5.88 | $7.93 |
| April 2012 | $6.35 | $8.66 |
| March 2012 | $6.36 | $8.76 |
| February 2012 | $6.36 | $8.84 |
| January 2012 | $5.94 | $8.34 |
| December 2011 | $5.55 | $7.87 |
| November 2011 | $5.51 | $7.90 |
| October 2011 | $5.77 | $8.35 |
| September 2011 | $5.31 | $7.77 |
| August 2011 | $5.76 | $8.51 |
| July 2011 | $5.82 | $8.70 |
| June 2011 | $6.28 | $9.47 |
| May 2011 | $6.65 | $10.11 |
| April 2011 | $6.54 | $10.03 |
| March 2011 | $6.50 | $10.06 |
| February 2011 | $6.54 | $10.21 |
| January 2011 | $6.24 | $9.81 |
| December 2010 | $5.90 | $9.37 |
| November 2010 | $5.67 | $9.22 |
| October 2010 | $5.65 | $9.27 |
| September 2010 | $5.57 | $9.23 |
| August 2010 | $5.17 | $8.64 |
| July 2010 | $5.34 | $9.01 |
| June 2010 | $5.02 | $8.55 |
| May 2010 | $4.96 | $8.54 |
| April 2010 | $5.64 | $9.80 |
| March 2010 | $5.28 | $9.26 |
| February 2010 | $4.95 | $8.76 |
| January 2010 | $4.58 | $8.18 |
| December 2009 | $4.70 | $8.48 |
| November 2009 | $4.29 | $7.94 |
| October 2009 | $4.04 | $7.55 |
| September 2009 | $4.22 | $7.98 |
| August 2009 | $3.91 | $7.47 |
| July 2009 | $3.73 | $7.20 |
| June 2009 | $3.23 | $6.33 |
| May 2009 | $3.06 | $6.07 |
| April 2009 | $2.50 | $5.04 |
| March 2009 | $2.02 | $4.15 |
| February 2009 | $1.82 | $3.73 |
| January 2009 | $2.36 | $4.93 |
| December 2008 | $1.96 | $4.30 |
| November 2008 | $1.46 | $3.20 |
| October 2008 | $2.32 | $5.09 |
| September 2008 | $3.34 | $7.49 |
| August 2008 | $4.78 | $10.85 |
| July 2008 | $4.68 | $10.74 |
| June 2008 | $4.98 | $11.55 |
| May 2008 | $5.43 | $12.72 |
| April 2008 | $5.26 | $12.44 |
| March 2008 | $4.61 | $11 |
| February 2008 | $5.01 | $12.09 |
| January 2008 | $5.30 | $12.90 |
| December 2007 | $5 | $12.29 |
| November 2007 | $5.17 | $13.02 |
| October 2007 | $5.63 | $14.30 |
| September 2007 | $5.76 | $14.75 |
| August 2007 | $5.34 | $13.80 |
| July 2007 | $5.51 | $14.34 |
| June 2007 | $5.86 | $15.37 |
| May 2007 | $6.04 | $15.96 |
| April 2007 | $5.96 | $15.87 |
| March 2007 | $5.87 | $15.75 |
| February 2007 | $5.71 | $15.42 |
| January 2007 | $5.75 | $15.65 |
| December 2006 | $5.77 | $15.83 |
| November 2006 | $5.54 | $15.33 |
| October 2006 | $5.52 | $15.41 |
| September 2006 | $5.43 | $15.26 |
| August 2006 | $5.39 | $15.52 |
| July 2006 | $5.30 | $15.38 |
| June 2006 | $5.12 | $14.95 |
| May 2006 | $5.09 | $14.98 |
| April 2006 | $5.16 | $15.30 |
| March 2006 | $5.14 | $15.36 |
| February 2006 | $5.03 | $15.14 |
| January 2006 | $4.95 | $15.02 |
| December 2005 | $4.57 | $13.97 |
| November 2005 | $4.73 | $14.99 |
| October 2005 | $4.61 | $14.73 |
| September 2005 | $4.64 | $14.94 |
| August 2005 | $4.76 | $15.43 |
| July 2005 | $4.64 | $15.17 |
| June 2005 | $4.48 | $14.74 |
| May 2005 | $4.41 | $14.63 |
| April 2005 | $4.21 | $14.09 |
| March 2005 | $4.18 | $14.09 |
| February 2005 | $4.37 | $14.87 |
| January 2005 | $4.43 | $15.19 |
| December 2004 | $4.58 | $15.82 |
| November 2004 | $4.42 | $15.53 |
| October 2004 | $4.27 | $15.13 |
| September 2004 | $4.16 | $14.85 |
| August 2004 | $4.14 | $14.90 |
| July 2004 | $3.94 | $14.29 |
| June 2004 | $3.84 | $14.05 |
| May 2004 | $3.87 | $14.27 |
| April 2004 | $3.90 | $14.49 |
| March 2004 | $4.16 | $15.58 |
| February 2004 | $4.09 | $15.43 |
| January 2004 | $4.09 | $15.55 |
| December 2003 | $4.02 | $15.42 |
| November 2003 | $3.82 | $14.85 |
| October 2003 | $3.79 | $14.87 |
| September 2003 | $3.62 | $14.31 |
| August 2003 | $3.76 | $15 |
| July 2003 | $3.76 | $15 |
NCZ
Price: $14
52 week price:
Dividend Yield: 10.39%
5-year range yield:
Forward Dividend Yield: 10.06%
Payout Ratio: 360.00%
Dividend Per Share: 1.44 USD
Earnings Per Share: 10.94 USD
P/E Ratio: 1.28
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 590400
Market Capitalization: 263.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -7.61%
DGR5: -5.39%
DGR10: -8.61%
DGR20: 1.98%