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Range Low Price High Price Comment
30 days $5.34 $19.02 Tuesday, 7th May 2024 NCV stock ended at $3.26. During the day the stock fluctuated 0.92% from a day low at $3.25 to a day high of $3.28.
90 days $17.30 $19.02
52 weeks $16.32 $20.85

Historical AllianzGI Convertible & Income Fund prices

Date Open High Low Close Volume
Jun 14, 2023 $3.36 $3.37 $3.31 $3.36 1 142 049
Jun 13, 2023 $3.34 $3.37 $3.32 $3.34 708 676
Jun 12, 2023 $3.34 $3.35 $3.28 $3.32 702 720
Jun 09, 2023 $3.28 $3.33 $3.28 $3.32 799 034
Jun 08, 2023 $3.28 $3.34 $3.28 $3.32 414 739
Jun 07, 2023 $3.30 $3.34 $3.29 $3.29 649 957
Jun 06, 2023 $3.31 $3.34 $3.29 $3.30 429 915
Jun 05, 2023 $3.29 $3.31 $3.27 $3.31 641 206
Jun 02, 2023 $3.27 $3.30 $3.23 $3.28 845 201
Jun 01, 2023 $3.21 $3.24 $3.16 $3.24 871 433
May 31, 2023 $3.15 $3.19 $3.11 $3.19 781 963
May 30, 2023 $3.22 $3.22 $3.16 $3.16 1 007 131
May 26, 2023 $3.18 $3.20 $3.14 $3.19 920 469
May 25, 2023 $3.15 $3.17 $3.11 $3.14 939 331
May 24, 2023 $3.16 $3.17 $3.12 $3.14 806 893
May 23, 2023 $3.20 $3.20 $3.14 $3.16 1 017 473
May 22, 2023 $3.30 $3.29 $3.19 $3.19 794 046
May 19, 2023 $3.29 $3.30 $3.28 $3.28 755 520
May 18, 2023 $3.27 $3.32 $3.26 $3.30 412 730
May 17, 2023 $3.27 $3.31 $3.25 $3.29 702 534
May 16, 2023 $3.29 $3.29 $3.24 $3.28 585 912
May 15, 2023 $3.30 $3.30 $3.27 $3.29 393 096
May 12, 2023 $3.29 $3.31 $3.26 $3.28 508 095
May 11, 2023 $3.30 $3.31 $3.27 $3.31 581 076
May 10, 2023 $3.28 $3.31 $3.28 $3.30 707 291
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About AllianzGI Convertible & Income Fund

Virtus Convertible & Income Fund 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 with a broad range of maturities, with a ... NCV Profile

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