Virtus Convertible & Income Fund II Common Shares of Beneficial NCZ

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Virtus Convertible & Income Fund II Common Shares of Beneficial Interest · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 15.4200 · FX 1 USD = 1.266600 SGD · about SGD 19.5310 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 13.59 → 15.42 · 13.5%
16.16014.58013.000 1 Sep 25Dec 25Mar 26Jun 26Sep 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 05 Sep 2025 — 06 Sep 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
15.3200 15.4500 15.2400 15.4200 37,731
15.4100 15.4300 15.2200 15.2900 42,200
15.3300 15.3300 15.1100 15.2900 27,200
15.3200 15.4300 15.1600 15.2600 46,100
15.5200 15.5600 15.3500 15.4100 42,100
Weekend
Weekend
15.7300 15.7300 15.4600 15.5000 35,800
15.5900 15.7500 15.5800 15.6500 44,100
15.5500 15.6100 15.4200 15.4400 22,500
15.6100 15.6100 15.4600 15.5700 38,900
15.5800 15.5800 15.3300 15.4700 44,800
Weekend
Weekend
15.5500 15.6300 15.4300 15.5100 37,100
15.6400 15.7100 15.4000 15.4200 42,600
15.6200 15.6400 15.5100 15.5500 45,400
15.9900 16.0100 15.6000 15.6000 46,900
16.1300 16.1300 16.0000 16.0700 49,300
Weekend
Weekend
16.1000 16.1700 15.9200 16.1600 40,600
16.0900 16.1000 15.9000 16.0900 41,800
16.0500 16.1700 16.0200 16.1000 51,900
16.0300 16.0700 15.9600 15.9600 70,600
15.8800 16.0800 15.8200 16.0300 103,100
Weekend
Weekend
15.8600 15.8700 15.7100 15.8300 52,600
15.6300 15.8100 15.5700 15.7100 30,900
15.8000 15.8700 15.6700 15.7400 130,000
15.6600 15.8500 15.5400 15.6200 60,900
15.4600 15.7200 15.3900 15.5400 44,200
Weekend
Weekend
15.3900 15.4600 15.2000 15.4600 53,600
15.1000 15.3000 15.0500 15.2600 36,700
15.0600 15.1600 14.8000 14.8900 61,300
15.1700 15.1700 14.9000 15.0000 37,500
15.2300 15.4000 15.0100 15.1800 60,400
Weekend
Weekend
15.4400 15.4400 15.1500 15.1700 30,500
15.4500 15.6600 15.2600 15.3400 38,400
15.5400 15.6300 15.4700 15.5300 35,500
15.4600 15.5800 15.3200 15.5100 68,200
15.1700 15.3100 15.1400 15.3100 49,200
Weekend
Weekend
14.7400 15.1300 14.7300 15.0400 477,500
15.0500 15.0800 14.7500 14.7900 96,000
15.3400 15.3600 15.0500 15.1000 96,500
15.3500 15.5400 15.1200 15.2900 86,600
15.6500 15.6600 15.1200 15.3100 112,600
Weekend
Weekend
15.7000 15.9200 15.5900 15.8400 67,100
15.5500 15.7800 15.4900 15.6500 62,300
15.6000 15.6100 15.2900 15.4300 43,600
15.6500 15.7700 15.4300 15.6000 46,300
15.7400 15.7400 15.5100 15.6500 47,500
Weekend
Weekend
No trading
15.8500 15.9300 15.5000 15.7000 57,700
15.8900 15.9000 15.7300 15.8200 38,700
15.8500 15.9400 15.7000 15.9000 68,700
15.6000 15.8000 15.4300 15.7700 74,400
Weekend
Weekend
15.5800 15.5800 15.3900 15.5200 52,500
15.6800 15.7000 15.5300 15.6500 52,600
15.5600 15.7500 15.4200 15.4900 33,100
15.6200 15.8000 15.4100 15.5900 45,900
16.0000 16.0000 15.8000 15.9200 45,400
Weekend
Weekend
No trading
15.8100 15.9700 15.7000 15.9100 52,700
15.9000 15.9000 15.6400 15.6800 36,100
15.7900 15.8900 15.6400 15.8100 48,600
15.7800 15.8300 15.6900 15.7000 59,700
Weekend
Weekend
15.4800 15.7000 15.3900 15.6300 72,900
15.3700 15.4000 15.2200 15.4000 27,300
15.3900 15.5100 15.2000 15.2400 33,900
15.4500 15.5200 15.0600 15.3800 52,200
15.4300 15.6500 15.2400 15.2800 31,700
Weekend
Weekend
15.6600 15.8000 15.0600 15.3300 64,300
15.4900 15.8300 15.4700 15.7500 63,800
15.9600 15.9600 15.6500 15.6600 161,900
15.8800 15.9900 15.8300 15.9300 91,000
15.9400 15.9600 15.7600 15.8800 64,800
Weekend
Weekend
15.9300 15.9400 15.8300 15.9200 70,300
15.7500 15.9300 15.7500 15.8900 102,900
15.7400 15.7400 15.5800 15.7100 55,500
15.5800 15.7200 15.4600 15.6600 66,500
No trading
Weekend
Weekend
15.5000 15.5800 15.4500 15.4800 52,000
15.1600 15.4400 15.1600 15.3800 89,000
15.0800 15.2200 15.0100 15.1600 77,400
15.0000 15.0100 14.8400 14.9800 77,300
15.4800 15.6200 15.0000 15.1000 56,300
Weekend
Weekend
15.6500 15.6500 15.3300 15.3600 47,600
15.7700 15.9000 15.5500 15.6900 79,200
15.5200 15.7300 15.5200 15.6700 214,900
15.8500 15.8800 15.3700 15.5000 107,900
15.6800 15.9000 15.5000 15.8200 98,200
Weekend
Weekend
15.6400 15.8300 15.6400 15.8000 149,000
15.7200 15.8000 15.5200 15.6400 108,700
15.5000 15.6900 15.4600 15.6700 84,000
15.4000 15.4200 15.3500 15.4000 78,100
15.2600 15.3900 15.0700 15.2700 116,000
Weekend
Weekend
15.1000 15.2700 15.0600 15.2000 93,100
15.0000 15.0700 14.9300 15.0300 56,800
14.8300 14.9600 14.8000 14.9300 31,200
14.9600 14.9600 14.7500 14.8300 76,600
14.9800 15.0300 14.8900 14.9600 33,700
Weekend
Weekend
15.0000 15.0500 14.9200 14.9800 53,900
14.9700 15.0400 14.8100 14.8700 47,900
14.9400 15.0000 14.8900 14.9600 30,900
14.9700 14.9800 14.8000 14.8500 75,300
1 · DEF 14A After market open · 15:30 ET DEF 14A ↗
14.6800 14.9300 14.6800 14.9300 53,900
Weekend
Weekend
14.8700 14.8700 14.6700 14.6900 66,400
14.7000 14.7900 14.6100 14.7400 57,800
14.7400 14.7400 14.6000 14.6400 65,100
14.6900 14.7800 14.5400 14.7000 58,200
14.6200 14.7000 14.5600 14.6900 44,700
Weekend
Weekend
14.8800 14.8800 14.6600 14.7100 82,000
14.5000 14.8800 14.5000 14.8800 199,000
14.3900 14.6000 14.1000 14.4500 163,200
13.8000 14.0200 13.8000 14.0200 72,200
13.8000 13.9600 13.1600 13.8000 50,800
Weekend
Weekend
No trading
13.5100 13.8400 13.4200 13.7900 57,700
13.4700 13.7500 13.4300 13.6900 73,300
13.0900 13.4400 13.0400 13.4100 81,300
13.2600 13.2600 12.9500 13.0000 154,900
Weekend
Weekend
13.4400 13.5600 13.0400 13.1000 112,300
13.8100 13.8100 13.4200 13.4800 77,900
13.7900 13.9200 13.6700 13.8400 89,500
13.6400 13.7400 13.4800 13.6300 76,400
13.8500 13.8900 13.5200 13.6700 99,900
Weekend
Weekend
14.0900 14.0900 13.6300 13.7100 67,600
14.0200 14.2000 14.0000 14.1100 37,200
14.1800 14.2400 14.1500 14.1800 43,200
14.1900 14.2100 14.0200 14.1700 41,300
14.0600 14.1000 13.9900 14.0200 47,300
Weekend
Weekend
14.1800 14.3700 13.9500 13.9800 24,200
14.2500 14.2800 14.0000 14.0500 63,500
13.9300 14.3500 13.9300 14.2800 85,400
14.0100 14.1200 13.9000 14.0300 56,200
13.9800 14.0400 13.7400 13.8500 130,500
Weekend
Weekend
14.1600 14.3200 13.9600 13.9800 48,100
14.6400 14.6500 14.3000 14.3000 78,300
14.6500 14.8100 14.6500 14.6600 82,600
14.6300 14.6400 14.4400 14.5500 44,400
14.6300 14.7300 14.6300 14.6800 52,900
Weekend
Weekend
14.6500 14.7900 13.2200 14.7200 26,600
14.9500 14.9500 14.7500 14.8300 50,500
14.8500 14.9200 14.8000 14.8500 47,100
14.7500 14.8000 14.6700 14.7200 41,500
14.7700 14.9300 14.6500 14.7400 26,000
Weekend
Weekend
14.7600 14.8500 14.7000 14.7700 37,600
14.8900 14.9900 14.6900 14.7400 37,700
14.8800 14.9900 14.8300 14.8500 51,100
14.8700 14.9200 14.8200 14.8900 38,700
No trading
Weekend
Weekend
14.8100 14.9300 14.7700 14.8900 38,900
14.8200 14.8500 14.7100 14.8100 54,100
14.8800 14.9800 14.8100 14.9200 73,800
14.8200 14.9200 14.7000 14.8200 85,700
14.6200 14.8200 14.5100 14.7900 91,200
Weekend
Weekend
14.2800 14.5900 14.2800 14.5900 52,700
14.3800 14.4300 14.2200 14.2700 62,600
14.5600 14.6000 14.2300 14.4300 95,200
14.5500 14.6200 14.4100 14.5000 94,400
14.4700 14.5500 14.4600 14.5200 27,400
Weekend
Weekend
14.5200 14.6000 14.4300 14.4700 56,300
14.7300 14.7300 14.4700 14.5600 71,600
14.5600 14.7000 14.5500 14.6000 109,100
14.4200 14.5300 14.3900 14.5000 52,700
14.4300 14.4500 14.3700 14.3900 51,400
Weekend
Weekend
14.4000 14.4300 14.2900 14.4100 61,000
14.3700 14.4400 14.3200 14.4000 99,200
14.1500 14.3100 14.1500 14.2700 94,600
14.0400 14.1800 14.0300 14.0900 78,800
No trading
Weekend
Weekend
14.1500 14.1900 14.1000 14.1700 459,300
14.1800 14.2500 14.1000 14.1100 173,600
14.1500 14.2300 14.0800 14.1800 161,800
14.3000 14.3200 14.1300 14.1700 127,200
14.1600 14.3000 14.1200 14.2300 121,600
Weekend
Weekend
14.1200 14.3000 14.1200 14.2900 45,700
14.1700 14.2100 14.1500 14.1900 35,300
14.3400 14.3400 14.1800 14.1900 45,900
14.0700 14.2400 14.0500 14.2000 43,100
13.9900 14.0700 13.9100 14.0300 69,900
Weekend
Weekend
13.8600 13.9600 13.8400 13.9300 75,100
No trading
14.0000 14.0000 13.7500 13.7800 60,300
14.0800 14.0800 13.9600 13.9600 53,300
14.0700 14.0800 13.9900 14.0600 52,400
Weekend
Weekend
14.1300 14.1300 14.0300 14.0800 29,900
No trading
14.0400 14.1500 13.9200 14.1300 36,200
14.0800 14.0800 13.9600 14.0000 35,000
14.0500 14.0800 13.8700 14.0300 39,400
Weekend
Weekend
13.6500 13.9000 13.6500 13.9000 35,000
13.5400 13.7100 13.5200 13.5300 57,900
13.6100 13.7900 13.5000 13.5100 21,400
13.6000 13.9100 13.5700 13.6100 50,900
13.8700 13.8900 13.6400 13.6400 26,000
Weekend
Weekend
13.9700 14.0000 13.8300 13.8800 45,600
13.9500 14.0500 13.9200 13.9900 42,800
14.0300 14.1800 14.0100 14.1000 62,800
13.9800 14.0900 13.9000 14.0300 41,100
13.9600 14.0100 13.8200 13.9300 58,000
Weekend
Weekend
14.0100 14.0800 13.9700 14.0300 39,800
13.9700 14.1000 13.8900 13.9900 59,300
13.8600 14.1100 13.8600 13.8800 18,400
13.9600 14.1200 13.8400 13.8400 35,700
13.9000 14.0000 13.8200 13.9100 33,300
Weekend
Weekend
13.8600 14.0200 13.8300 13.9900 25,200
No trading
13.7100 13.8800 13.7100 13.8200 60,600
13.5700 13.7600 13.5000 13.6900 38,800
13.3900 13.6100 13.3600 13.5700 72,900
Weekend
Weekend
13.2800 13.3600 13.1500 13.2700 47,400
13.7200 13.8100 13.2400 13.2800 86,000
13.5400 13.6500 13.4400 13.4900 32,500
13.4200 13.6600 13.4200 13.5300 26,600
13.6200 13.7600 13.4400 13.4600 35,500
Weekend
Weekend
13.6900 13.7900 13.5900 13.6500 32,500
14.1000 14.1000 13.6700 13.7700 34,900
14.3000 14.3600 14.1800 14.2500 33,800
14.2500 14.3000 14.1000 14.1900 59,800
13.9700 14.3400 13.9700 14.2300 70,900
Weekend
Weekend
13.9900 14.0800 13.7900 13.9300 35,800
14.2300 14.2900 13.9900 14.0300 62,600
14.0500 14.2900 14.0500 14.1800 70,100
14.2300 14.2900 14.0500 14.0900 67,200
14.3600 14.3700 14.2700 14.3000 36,000
Weekend
Weekend
14.2500 14.3700 14.2000 14.2400 38,400
14.2700 14.3000 14.1600 14.2500 75,900
14.1600 14.3500 14.1300 14.2800 83,100
14.0600 14.1700 14.0300 14.1300 57,100
14.0200 14.1200 13.9700 13.9700 59,100
Weekend
Weekend
13.7800 13.9100 13.7300 13.8800 51,200
13.5500 13.7000 13.4900 13.6500 76,400
13.7800 13.7900 13.4500 13.5500 118,700
13.9400 14.0000 13.7100 13.7600 89,400
13.8200 14.0200 13.8200 13.9000 59,700
Weekend
Weekend
13.9200 13.9900 13.7200 13.8100 67,200
14.1900 14.2000 13.9000 13.9000 65,500
14.2000 14.3300 13.9300 14.1200 72,000
14.1300 14.2800 13.9800 14.0700 54,400
14.0800 14.3700 14.0800 14.2600 72,700
Weekend
Weekend
14.3600 14.4400 13.9900 13.9900 74,900
14.1800 14.3700 14.1100 14.3600 145,900
13.8900 14.2800 13.8800 14.1600 134,600
13.8800 13.9700 13.7600 13.8800 106,500
13.7900 13.9000 13.7900 13.8200 52,100
Weekend
Weekend
13.8100 13.9000 13.7600 13.7800 66,900
13.8500 13.8900 13.6900 13.8100 107,100
13.6800 13.8400 13.6600 13.7800 83,200
13.5900 13.7300 13.5700 13.6800 82,600
13.6900 13.7200 13.5800 13.6600 111,200
Weekend
Weekend
13.6500 13.6600 13.5400 13.6000 64,600
13.7700 14.0000 13.5600 13.5900 99,000
14.0100 14.0600 13.7900 13.8200 99,400
14.1800 14.1800 13.9600 14.0200 91,600
14.0500 14.1900 13.9500 14.1600 79,500
Weekend
Weekend
13.9900 14.0500 13.9400 14.0500 87,700
13.9000 13.9700 13.8400 13.9500 54,700
13.8500 13.8800 13.7900 13.8300 71,200
13.9000 13.9000 13.7100 13.8300 39,900
13.8600 13.9200 13.8300 13.8500 36,800
Weekend
Weekend
13.8100 13.8600 13.7000 13.7800 55,100
13.8800 13.9400 13.8600 13.9200 52,100
13.7900 13.8500 13.7600 13.8000 61,600
13.6900 13.7700 13.6800 13.7600 59,600
13.6800 13.7100 13.6400 13.6500 50,400
Weekend
Weekend
13.5800 13.6800 13.5700 13.5900 54,300

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 DEF 14A DEF 14A (opens SEC filing in a new tab) After market open · 15:30 ET Summarise