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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
Feb 26, 2024 $3.25 $3.27 $3.24 $3.25 282 346
Feb 23, 2024 $3.26 $3.27 $3.25 $3.26 185 696
Feb 22, 2024 $3.26 $3.26 $3.24 $3.24 275 253
Feb 21, 2024 $3.25 $3.25 $3.20 $3.23 409 524
Feb 20, 2024 $3.24 $3.28 $3.23 $3.24 203 864
Feb 16, 2024 $3.31 $3.31 $3.26 $3.26 231 396
Feb 15, 2024 $3.29 $3.33 $3.29 $3.30 191 601
Feb 14, 2024 $3.28 $3.32 $3.27 $3.29 170 534
Feb 13, 2024 $3.27 $3.27 $3.24 $3.25 255 077
Feb 12, 2024 $3.32 $3.33 $3.30 $3.31 242 386
Feb 09, 2024 $3.31 $3.33 $3.30 $3.31 229 167
Feb 08, 2024 $3.32 $3.36 $3.32 $3.34 255 102
Feb 07, 2024 $3.32 $3.34 $3.30 $3.33 155 535
Feb 06, 2024 $3.29 $3.31 $3.28 $3.31 240 114
Feb 05, 2024 $3.27 $3.29 $3.25 $3.28 252 749
Feb 02, 2024 $3.28 $3.30 $3.27 $3.29 201 751
Feb 01, 2024 $3.28 $3.31 $3.27 $3.30 175 966
Jan 31, 2024 $3.31 $3.33 $3.27 $3.28 313 665
Jan 30, 2024 $3.31 $3.32 $3.27 $3.31 368 553
Jan 29, 2024 $3.27 $3.29 $3.24 $3.29 698 232
Jan 26, 2024 $3.24 $3.28 $3.24 $3.27 589 436
Jan 25, 2024 $3.24 $3.27 $3.24 $3.25 458 715
Jan 24, 2024 $3.27 $3.28 $3.22 $3.23 617 897
Jan 23, 2024 $3.27 $3.27 $3.22 $3.24 294 588
Jan 22, 2024 $3.22 $3.27 $3.22 $3.24 317 493
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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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