Virtus Convertible & Income Fund II - Price History
Monthly price history for NCZ (Virtus Convertible & Income Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| February 2023 | 3.38 USD | 3.38 USD |
| January 2023 | 3.33 USD | 3.33 USD |
| December 2022 | 2.85 USD | 2.88 USD |
| November 2022 | 3.05 USD | 3.12 USD |
| October 2022 | 2.85 USD | 2.96 USD |
| September 2022 | 2.68 USD | 2.82 USD |
| August 2022 | 3.17 USD | 3.37 USD |
| July 2022 | 3.18 USD | 3.42 USD |
| June 2022 | 2.91 USD | 3.16 USD |
| May 2022 | 3.20 USD | 3.52 USD |
| April 2022 | 3.46 USD | 3.85 USD |
| March 2022 | 3.86 USD | 4.33 USD |
| February 2022 | 3.89 USD | 4.40 USD |
| January 2022 | 4.05 USD | 4.62 USD |
| December 2021 | 4.43 USD | 5.10 USD |
| November 2021 | 4.40 USD | 5.10 USD |
| October 2021 | 4.64 USD | 5.41 USD |
| September 2021 | 4.42 USD | 5.19 USD |
| August 2021 | 4.55 USD | 5.38 USD |
| July 2021 | 4.45 USD | 5.30 USD |
| June 2021 | 4.46 USD | 5.35 USD |
| May 2021 | 4.22 USD | 5.10 USD |
| April 2021 | 4.21 USD | 5.13 USD |
| March 2021 | 4.06 USD | 4.98 USD |
| February 2021 | 4.05 USD | 5.01 USD |
| January 2021 | 4.03 USD | 5.02 USD |
| December 2020 | 4.05 USD | 5.09 USD |
| November 2020 | 3.80 USD | 4.81 USD |
| October 2020 | 3.15 USD | 4.02 USD |
| September 2020 | 3.19 USD | 4.11 USD |
| August 2020 | 3.35 USD | 4.36 USD |
| July 2020 | 3.13 USD | 4.10 USD |
| June 2020 | 2.95 USD | 3.91 USD |
| May 2020 | 2.78 USD | 3.72 USD |
| April 2020 | 2.59 USD | 3.50 USD |
| March 2020 | 2.44 USD | 3.33 USD |
| February 2020 | 3.29 USD | 4.54 USD |
| January 2020 | 3.73 USD | 5.19 USD |
| December 2019 | 3.65 USD | 5.12 USD |
| November 2019 | 3.51 USD | 4.97 USD |
| October 2019 | 3.48 USD | 4.97 USD |
| September 2019 | 3.49 USD | 5.03 USD |
| August 2019 | 3.42 USD | 4.98 USD |
| July 2019 | 3.51 USD | 5.15 USD |
| June 2019 | 3.41 USD | 5.05 USD |
| May 2019 | 3.25 USD | 4.86 USD |
| April 2019 | 3.46 USD | 5.22 USD |
| March 2019 | 3.76 USD | 5.72 USD |
| February 2019 | 3.54 USD | 5.44 USD |
| January 2019 | 3.48 USD | 5.41 USD |
| December 2018 | 2.87 USD | 4.50 USD |
| November 2018 | 3.38 USD | 5.37 USD |
| October 2018 | 3.41 USD | 5.46 USD |
| September 2018 | 3.79 USD | 6.13 USD |
| August 2018 | 3.79 USD | 6.20 USD |
| July 2018 | 3.65 USD | 6.02 USD |
| June 2018 | 3.62 USD | 6.03 USD |
| May 2018 | 3.56 USD | 5.98 USD |
| April 2018 | 3.50 USD | 5.95 USD |
| March 2018 | 3.47 USD | 5.95 USD |
| February 2018 | 3.52 USD | 6.10 USD |
| January 2018 | 3.57 USD | 6.24 USD |
| December 2017 | 3.52 USD | 6.21 USD |
| November 2017 | 3.47 USD | 6.18 USD |
| October 2017 | 3.48 USD | 6.25 USD |
| September 2017 | 3.45 USD | 6.25 USD |
| August 2017 | 3.41 USD | 6.24 USD |
| July 2017 | 3.47 USD | 6.42 USD |
| June 2017 | 3.25 USD | 6.22 USD |
| May 2017 | 3.21 USD | 6.20 USD |
| April 2017 | 3.14 USD | 6.12 USD |
| March 2017 | 3.07 USD | 6.05 USD |
| February 2017 | 3.10 USD | 6.17 USD |
| January 2017 | 2.98 USD | 5.99 USD |
| December 2016 | 2.82 USD | 5.71 USD |
| November 2016 | 2.71 USD | 5.55 USD |
| October 2016 | 2.74 USD | 5.67 USD |
| September 2016 | 2.84 USD | 5.93 USD |
| August 2016 | 2.73 USD | 5.77 USD |
| July 2016 | 2.72 USD | 5.79 USD |
| June 2016 | 2.46 USD | 5.31 USD |
| May 2016 | 2.42 USD | 5.27 USD |
| April 2016 | 2.34 USD | 5.16 USD |
| March 2016 | 2.19 USD | 4.88 USD |
| February 2016 | 1.98 USD | 4.46 USD |
| January 2016 | 1.95 USD | 4.47 USD |
| December 2015 | 2.18 USD | 5.05 USD |
| November 2015 | 2.19 USD | 5.13 USD |
| October 2015 | 2.38 USD | 5.64 USD |
| September 2015 | 2.20 USD | 5.28 USD |
| August 2015 | 2.72 USD | 6.59 USD |
| July 2015 | 2.79 USD | 6.83 USD |
| June 2015 | 3.02 USD | 7.49 USD |
| May 2015 | 3.10 USD | 7.75 USD |
| April 2015 | 3.29 USD | 8.31 USD |
| March 2015 | 3.29 USD | 8.41 USD |
| February 2015 | 3.33 USD | 8.58 USD |
| January 2015 | 3.26 USD | 8.50 USD |
| December 2014 | 3.39 USD | 8.91 USD |
| November 2014 | 3.30 USD | 8.77 USD |
| October 2014 | 3.37 USD | 9.03 USD |
| September 2014 | 3.37 USD | 9.13 USD |
| August 2014 | 3.51 USD | 9.58 USD |
| July 2014 | 3.34 USD | 9.20 USD |
| June 2014 | 3.60 USD | 10.00 USD |
| May 2014 | 3.53 USD | 9.89 USD |
| April 2014 | 3.46 USD | 9.80 USD |
| March 2014 | 3.45 USD | 9.84 USD |
| February 2014 | 3.37 USD | 9.71 USD |
| January 2014 | 3.29 USD | 9.56 USD |
| December 2013 | 3.06 USD | 8.98 USD |
| November 2013 | 3.02 USD | 8.92 USD |
| October 2013 | 2.95 USD | 8.81 USD |
| September 2013 | 2.85 USD | 8.61 USD |
| August 2013 | 2.82 USD | 8.59 USD |
| July 2013 | 2.86 USD | 8.79 USD |
| June 2013 | 2.72 USD | 8.44 USD |
| May 2013 | 2.83 USD | 8.87 USD |
| April 2013 | 2.77 USD | 8.77 USD |
| March 2013 | 2.71 USD | 8.66 USD |
| February 2013 | 2.64 USD | 8.52 USD |
| January 2013 | 2.61 USD | 8.52 USD |
| December 2012 | 2.41 USD | 7.93 USD |
| November 2012 | 2.46 USD | 8.18 USD |
| October 2012 | 2.51 USD | 8.44 USD |
| September 2012 | 2.55 USD | 8.66 USD |
| August 2012 | 2.51 USD | 8.61 USD |
| July 2012 | 2.41 USD | 8.36 USD |
| June 2012 | 2.35 USD | 8.22 USD |
| May 2012 | 2.24 USD | 7.93 USD |
| April 2012 | 2.42 USD | 8.66 USD |
| March 2012 | 2.43 USD | 8.76 USD |
| February 2012 | 2.43 USD | 8.84 USD |
| January 2012 | 2.27 USD | 8.34 USD |
| December 2011 | 2.12 USD | 7.87 USD |
| November 2011 | 2.10 USD | 7.90 USD |
| October 2011 | 2.20 USD | 8.35 USD |
| September 2011 | 2.03 USD | 7.77 USD |
| August 2011 | 2.20 USD | 8.51 USD |
| July 2011 | 2.22 USD | 8.70 USD |
| June 2011 | 2.40 USD | 9.47 USD |
| May 2011 | 2.54 USD | 10.11 USD |
| April 2011 | 2.49 USD | 10.03 USD |
| March 2011 | 2.48 USD | 10.06 USD |
| February 2011 | 2.50 USD | 10.21 USD |
| January 2011 | 2.38 USD | 9.81 USD |
| December 2010 | 2.25 USD | 9.37 USD |
| November 2010 | 2.16 USD | 9.22 USD |
| October 2010 | 2.16 USD | 9.27 USD |
| September 2010 | 2.13 USD | 9.23 USD |
| August 2010 | 1.97 USD | 8.64 USD |
| July 2010 | 2.04 USD | 9.01 USD |
| June 2010 | 1.91 USD | 8.55 USD |
| May 2010 | 1.89 USD | 8.54 USD |
| April 2010 | 2.15 USD | 9.80 USD |
| March 2010 | 2.02 USD | 9.26 USD |
| February 2010 | 1.89 USD | 8.76 USD |
| January 2010 | 1.75 USD | 8.18 USD |
| December 2009 | 1.79 USD | 8.48 USD |
| November 2009 | 1.64 USD | 7.94 USD |
| October 2009 | 1.54 USD | 7.55 USD |
| September 2009 | 1.61 USD | 7.98 USD |
| August 2009 | 1.49 USD | 7.47 USD |
| July 2009 | 1.42 USD | 7.20 USD |
| June 2009 | 1.23 USD | 6.33 USD |
| May 2009 | 1.17 USD | 6.07 USD |
| April 2009 | 0.95 USD | 5.04 USD |
| March 2009 | 0.77 USD | 4.15 USD |
| February 2009 | 0.69 USD | 3.73 USD |
| January 2009 | 0.90 USD | 4.93 USD |
| December 2008 | 0.75 USD | 4.30 USD |
| November 2008 | 0.56 USD | 3.20 USD |
| October 2008 | 0.88 USD | 5.09 USD |
| September 2008 | 1.27 USD | 7.49 USD |
| August 2008 | 1.82 USD | 10.85 USD |
| July 2008 | 1.79 USD | 10.74 USD |
| June 2008 | 1.90 USD | 11.55 USD |
| May 2008 | 2.07 USD | 12.72 USD |
| April 2008 | 2.01 USD | 12.44 USD |
| March 2008 | 1.76 USD | 11.00 USD |
| February 2008 | 1.91 USD | 12.09 USD |
| January 2008 | 2.02 USD | 12.90 USD |
| December 2007 | 1.91 USD | 12.29 USD |
| November 2007 | 1.97 USD | 13.02 USD |
| October 2007 | 2.15 USD | 14.30 USD |
| September 2007 | 2.20 USD | 14.75 USD |
| August 2007 | 2.04 USD | 13.80 USD |
| July 2007 | 2.10 USD | 14.34 USD |
| June 2007 | 2.24 USD | 15.37 USD |
| May 2007 | 2.30 USD | 15.96 USD |
| April 2007 | 2.27 USD | 15.87 USD |
| March 2007 | 2.24 USD | 15.75 USD |
| February 2007 | 2.18 USD | 15.42 USD |
| January 2007 | 2.19 USD | 15.65 USD |
| December 2006 | 2.20 USD | 15.83 USD |
| November 2006 | 2.12 USD | 15.33 USD |
| October 2006 | 2.11 USD | 15.41 USD |
| September 2006 | 2.08 USD | 15.26 USD |
| August 2006 | 2.10 USD | 15.52 USD |
| July 2006 | 2.06 USD | 15.38 USD |
| June 2006 | 1.99 USD | 14.95 USD |
| May 2006 | 1.98 USD | 14.98 USD |
| April 2006 | 2.00 USD | 15.30 USD |
| March 2006 | 2.00 USD | 15.36 USD |
| February 2006 | 1.95 USD | 15.14 USD |
| January 2006 | 1.92 USD | 15.02 USD |
| December 2005 | 1.77 USD | 13.97 USD |
| November 2005 | 1.89 USD | 14.99 USD |
| October 2005 | 1.84 USD | 14.73 USD |
| September 2005 | 1.85 USD | 14.94 USD |
| August 2005 | 1.91 USD | 15.43 USD |
| July 2005 | 1.87 USD | 15.17 USD |
| June 2005 | 1.80 USD | 14.74 USD |
| May 2005 | 1.77 USD | 14.63 USD |
| April 2005 | 1.69 USD | 14.09 USD |
| March 2005 | 1.68 USD | 14.09 USD |
| February 2005 | 1.76 USD | 14.87 USD |
| January 2005 | 1.78 USD | 15.19 USD |
| December 2004 | 1.84 USD | 15.82 USD |
| November 2004 | 1.78 USD | 15.53 USD |
| October 2004 | 1.72 USD | 15.13 USD |
| September 2004 | 1.67 USD | 14.85 USD |
| August 2004 | 1.67 USD | 14.90 USD |
| July 2004 | 1.58 USD | 14.29 USD |
| June 2004 | 1.55 USD | 14.05 USD |
| May 2004 | 1.56 USD | 14.27 USD |
| April 2004 | 1.57 USD | 14.49 USD |
| March 2004 | 1.67 USD | 15.58 USD |
| February 2004 | 1.64 USD | 15.43 USD |
| January 2004 | 1.64 USD | 15.55 USD |
| December 2003 | 1.62 USD | 15.42 USD |
| November 2003 | 1.53 USD | 14.85 USD |
| October 2003 | 1.52 USD | 14.87 USD |
| September 2003 | 1.46 USD | 14.31 USD |
| August 2003 | 1.51 USD | 15.00 USD |
| July 2003 | 1.51 USD | 15.00 USD |
NCZ
Price: 3.34USD
52 week range price:
Dividend Yield: 13.47%
5-year range yield:
Forward Dividend Yield: 14.44%
Payout Ratio: 146.11%
Payout Ratio Range:
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 2.39
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 590400
Ebitda: -Market Capitalization: 255.0 million
Average Dividend Frequency: 10
Years Paying Dividends: 21
DGR3: -12.78%
DGR5: -6.74%
DGR10: -6.85%