Stock NCZ.PRA VIRTUS CONVERTIBLE & INCOME FUND II
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Quotes Virtus Convertible & Income Fund II Nyse

Equities

NCZ.PRA

US92838U7028

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 20/05/2024 BST 		5-day change 1st Jan Change
20.88 USD -0.29% Intraday chart for Virtus Convertible & Income Fund II +0.19% +0.58%
04-05 Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024 CI
2023 Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023 CI

Quotes 5-day view

Delayed Quote Nyse
Virtus Convertible & Income Fund II(NCZ.PRA) : Historical Chart (5-day)
  15/05/2024 16/05/2024 17/05/2024 20/05/2024
Last 20.89 $ 20.93 $ 20.94 $ 20.88 $
Volume 13 215 2 484 763 6 148
Change +0.14% +0.19% +0.05% -0.29%
Opening 20.83 20.89 20.85 20.90
High 20.94 20.94 20.95 20.95
Low 20.79 20.88 20.81 20.85

Performance

1 day-0.29%
1 week+0.19%
Current month+0.34%
1 month+0.53%
3 months-0.85%
6 months+0.79%
Current year+0.58%
1 year-1.74%
3 years-19.94%
5 years-15.19%

Volumes

markets
Daily volume
6 148
Estimated daily volume
6 148
Avg. Volume 20 sessions
5 004
Daily volume ratio
1.23
Avg. Volume 20 sessions USD
104 483.52
Record volume 1
708 567
Record volume 2
705 957
Record volume 3
586 622
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
219 974 514
Net sales (USD)
18 269 000
Free-Float
100 %
Free-Float capitalization (USD)
219 974 514
Average Daily Capital Traded
0.05%

Highs and lows

1 week
20.79
Extreme 20.79
20.95
1 month
20.64
Extreme 20.64
20.97
Current year
20.46
Extreme 20.46
21.47
1 year
20.31
Extreme 20.31
21.60
3 years
20.31
Extreme 20.31
26.54
5 years
20.00
Extreme 20
26.60
10 years
20.00
Extreme 20
26.60

Indicators

Moving average 5 days
20.89
Moving average 20 days
20.86
Moving average 50 days
20.61
Moving average 100 days
21.04
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
-0.11%
Price spread / (MMA50)
-1.27%
Price spread / (MMA100)
+0.75%
STIM
RSI 9 days
53.97
RSI 14 days
51.76

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
VIRTUS CONVERTIBLE & INCOME FUND II Stock Virtus Convertible & Income Fund II
-0.29%+0.19%+0.58%-1.74% 220M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+0.23%+0.90%+6.49%+13.94% 13.08B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
-0.19%-0.19%+11.85%+51.53% 9.57B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-0.05%+0.20%+0.25%+4.11% 5.61B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+1.76%+1.25%+8.56%+87.30% 5.6B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.26%+0.95%+7.08%+6.13% 5.25B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+1.33%+11.83%+32.18%+30.72% 5.12B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+3.43%+5.86%+24.64%+24.59% 4.77B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-0.08%-0.08%+2.65%+0.16% 4.12B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.29%+2.22%+7.62%+6.46% 4.04B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
-0.09%+1.11%-0.27%+2.43% 3.28B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
+0.65%+0.48%-9.96%-17.46% 3.2B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
+0.45%-1.23%+4.36%-13.91% 3.2B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
+0.40%-0.98%-10.90%-16.47% 3.19B
NUVEEN QUALITY MUNICIPAL INCOME FUND Stock Nuveen Quality Municipal Income Fund
0.00%+0.45%-1.57%+1.81% 2.63B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.49%+2.06%+9.89%+19.10% 2.58B
Average+0.47%+0.97%+5.84%+12.42%
Weighted average by Cap.+0.49%+1.06%+7.64%+18.95%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

829eeb0fa3eea2eb6e0e178.dk0OC1tLHL_R1LrOuUNepK1XzQUbtlSaPhsv-bHjqww.MX1aU286d_WF4v657wU_9dwygVdC0Rm3bEN8pvvaxzs0YEZjMg1tzI6H7w
DatePriceVolumeDaily volume
21:00:02 20.88 100 5,894
16:20:18 20.85 100 5,794
16:04:34 20.94 100 5,694
16:04:34 20.94 100 5,594
16:04:34 20.94 100 5,494
16:04:34 20.94 100 5,394
16:04:32 20.94 600 5,294
16:04:09 20.95 100 4,694
15:57:09 20.95 100 4,594
15:51:25 20.94 200 4,494

Chart Virtus Convertible & Income Fund II

Chart Virtus Convertible & Income Fund II
More charts

Monthly variations

Annual change

2024+0.58%
2023-0.31%
2022-20.91%
2021+0.30%
2020+1.16%
2019+13.22%
2018-7.58%
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