Quotes 5-day view: Virtus Convertible & Income Fund II

Delayed Quote NYSE
Virtus Convertible & Income Fund II(NCZ.PRA) : Historical Chart (5-day)
  2026-07-27 2026-07-28 2026-07-29 2026-07-30 2026-07-31
Last US$20.18 US$20.15 US$20.10 US$20.09 US$20.17
Volume 2,754 2,363 6,427 6,552 1,151
Change +0.35% -0.15% -0.25% -0.05% -0.22%
Opening US$20.11 US$20.03 US$20.06 US$20.04 US$19.94
High US$20.23 US$20.23 US$20.19 US$20.20 US$20.17
Low US$20.02 US$20.03 US$20.06 US$19.93 US$19.93

Performance

1 day-0.22%
1 week+0.30%
Current month-0.91%
1 month-0.98%
3 months-1.13%
6 months-3.40%
Current year-1.80%
1 year-2.54%
3 years-5.08%
5 years-22.87%

Volumes

markets
Daily volume
1,151
Estimated daily volume
4,126
Avg. Volume 20 sessions
4,370
Daily volume ratio
0.94
Avg. Volume 20 sessions USD
87,596.65
Record volume 1
708,567
Record volume 2
705,957
Record volume 3
586,622
Capital turnover ratio
0
Float rotation
0

Basic data

Market Cap (USD)
290,381,593
Net sales ()
16,664,000
Free-Float
100 %
Free-Float capitalization (USD)
290,381,593
Average Daily Capital Traded
0.03%

Indicators

Moving average 5 days
20.15
Moving average 20 days
20.29
Moving average 50 days
20.25
Moving average 100 days
20.28
Price spread / (MMA5)
+0.52%
Price spread / (MMA20)
+1.24%
Price spread / (MMA50)
+1.02%
Price spread / (MMA100)
+1.17%
STIM
RSI 9 days
39.39
RSI 14 days
43.09

Change 5-day change 1-year change 3-year change Capi.($)
-0.22%+0.30%-2.54%-5.08% 290M
-1.75%-0.18%+21.51%+99.90% 14.75B
-3.15%-0.56%+49.96%+120.41% 12.12B
+1.24%+2.10%-10.65%+26.48% 8.82B
-2.41%-0.37%+32.84%+113.96% 7.56B
-0.34%+0.19%-16.30%-15.73% 7.44B
+1.04%-1.21%+17.57%+53.03% 6.38B
-1.36%-1.10%+8.77%+21.81% 4.78B
-0.64%-2.61%+10.42%+6.08% 4.12B
+0.83%+1.39% - - 3.67B
Average -0.68%-2.08%+12.40%+46.76% 6.99B
Weighted average by Cap. -1.05%-2.25%+17.39%+66.06%

Historical Quotes: Virtus Convertible & Income Fund II

DateOpeningHighLowCloseVolumeChange

Latest transactions

2404fcb70d3975234c0b39e289f281.faR6wp6SGPcEEa4V76bSx7LjiVkGGu6D8GFUkUWjXGc.PukxsO_TVptta-9U2sGKnv2N7zRFXYnBmycf4xbZODcSwz2R0uIshlta2Q
DatePriceVolumeTotal
10:57:15 20.17100800
10:57:15 20.16100700
10:57:15 20.09100600
10:54:32 19.93300500
10:48:00 20.00100200
Chart Virtus Convertible & Income Fund II

Course Extremes

1 week 19.93
Extreme 19.9308
20.23
1 month 19.93
Extreme 19.9308
20.56
Current year 19.93
Extreme 19.93
20.99
1 year 19.93
Extreme 19.93
21.54
3 years 19.92
Extreme 19.92
22.38
5 years 19.92
Extreme 19.92
26.54
10 years 19.92
Extreme 19.92
26.6

Monthly variations

Annual variations

2026-2.19%
2025+1.43%
2024-2.46%
2023-0.31%
2022-20.91%
2021+0.30%
2020+1.16%
2019+13.22%
2018-7.58%
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