Virtus Convertible & Income Fund II (NCZ) Stock
Financial Services · Asset Management · Member of Other US Stocks
Virtus Convertible & Income Fund II (NCZ) closed at USD 13.96 on 2026-10-14, a change of +8.8 % over the past year, with a market capitalization of USD 265.83M.
Virtus Convertible & Income Fund II recent closing prices
| Date | Close (USD) |
|---|---|
| 2026-10-14 | 13.96 |
| 2026-10-13 | 14.28 |
| 2026-10-12 | 14.49 |
| 2026-10-09 | 14.39 |
| 2026-10-08 | 13.90 |
| 2026-10-07 | 13.90 |
| 2026-10-06 | 13.92 |
The most recent trading day is not shown. For full charts and indicators use the analysis page.
Virtus Convertible & Income Fund II key figures
- Previous close
- USD 13.96 (2026-10-14)
- 1-year change
- +8.8 %
- Market cap
- USD 265.83M
- Enterprise value
- USD 411.3M
- P/E ratio (trailing)
- 3.20
- P/E ratio (forward)
- n/a
- EPS (trailing)
- 4.36
- EPS (forward)
- n/a
- PEG ratio
- n/a
- Price to book
- 0.83
- Revenue growth
- -7.8 %
- Earnings growth
- 77.6 %
- Dividend per share (trailing)
- 1.44
- Short ratio
- 2.06
- Employees
- n/a
- Analyst consensus (third-party)
- none
Source: Yahoo Finance via yfinance. Data may be delayed, incomplete or incorrect.
About Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
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