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Range Low Price High Price Comment
30 days $5.34 $19.02 Monday, 6th May 2024 NCV stock ended at $3.26. This is 0.93% more than the trading day before Friday, 3rd May 2024. During the day the stock fluctuated 1.23% from a day low at $3.24 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
Apr 01, 2024 $3.33 $3.34 $3.30 $3.30 1 118 603
Mar 28, 2024 $3.34 $3.35 $3.32 $3.34 904 545
Mar 27, 2024 $3.29 $3.34 $3.29 $3.33 1 088 590
Mar 26, 2024 $3.32 $3.33 $3.30 $3.31 633 619
Mar 25, 2024 $3.29 $3.32 $3.29 $3.30 562 870
Mar 22, 2024 $3.30 $3.32 $3.27 $3.30 672 383
Mar 21, 2024 $3.28 $3.33 $3.27 $3.30 556 267
Mar 20, 2024 $3.24 $3.28 $3.24 $3.27 686 373
Mar 19, 2024 $3.25 $3.26 $3.23 $3.24 663 609
Mar 18, 2024 $3.22 $3.25 $3.22 $3.25 527 148
Mar 15, 2024 $3.19 $3.21 $3.17 $3.21 326 916
Mar 14, 2024 $3.26 $3.29 $3.16 $3.18 655 026
Mar 13, 2024 $3.28 $3.30 $3.26 $3.26 538 768
Mar 12, 2024 $3.26 $3.29 $3.24 $3.27 586 096
Mar 11, 2024 $3.26 $3.28 $3.24 $3.26 533 895
Mar 08, 2024 $3.28 $3.32 $3.28 $3.28 470 318
Mar 07, 2024 $3.28 $3.32 $3.27 $3.31 475 173
Mar 06, 2024 $3.26 $3.29 $3.26 $3.27 564 387
Mar 05, 2024 $3.24 $3.27 $3.24 $3.25 495 871
Mar 04, 2024 $3.24 $3.26 $3.24 $3.24 658 589
Mar 01, 2024 $3.22 $3.26 $3.21 $3.24 676 888
Feb 29, 2024 $3.24 $3.26 $3.21 $3.24 619 141
Feb 28, 2024 $3.23 $3.24 $3.20 $3.22 441 982
Feb 27, 2024 $3.24 $3.27 $3.21 $3.22 420 092
Feb 26, 2024 $3.25 $3.27 $3.24 $3.25 282 346
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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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