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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
Jan 18, 2024 $3.25 $3.26 $3.20 $3.22 390 328
Jan 17, 2024 $3.24 $3.25 $3.21 $3.25 286 705
Jan 16, 2024 $3.32 $3.37 $3.23 $3.24 892 636
Jan 12, 2024 $3.34 $3.37 $3.33 $3.37 183 094
Jan 11, 2024 $3.34 $3.38 $3.30 $3.33 627 817
Jan 10, 2024 $3.38 $3.46 $3.38 $3.38 447 533
Jan 09, 2024 $3.37 $3.39 $3.37 $3.39 213 556
Jan 08, 2024 $3.36 $3.39 $3.35 $3.39 233 070
Jan 05, 2024 $3.35 $3.39 $3.35 $3.35 151 894
Jan 04, 2024 $3.35 $3.37 $3.35 $3.36 197 680
Jan 03, 2024 $3.36 $3.39 $3.33 $3.34 443 389
Jan 02, 2024 $3.38 $3.38 $3.34 $3.36 358 378
Dec 29, 2023 $3.40 $3.44 $3.36 $3.37 296 638
Dec 28, 2023 $3.41 $3.43 $3.40 $3.40 309 106
Dec 27, 2023 $3.40 $3.42 $3.38 $3.41 432 844
Dec 26, 2023 $3.42 $3.42 $3.37 $3.37 457 962
Dec 22, 2023 $3.36 $3.41 $3.36 $3.40 408 556
Dec 21, 2023 $3.34 $3.37 $3.33 $3.36 485 669
Dec 20, 2023 $3.35 $3.37 $3.30 $3.31 885 311
Dec 19, 2023 $3.32 $3.38 $3.32 $3.35 788 640
Dec 18, 2023 $3.31 $3.36 $3.31 $3.33 1 137 032
Dec 15, 2023 $3.33 $3.36 $3.31 $3.33 605 518
Dec 14, 2023 $3.30 $3.35 $3.30 $3.33 647 367
Dec 13, 2023 $3.23 $3.28 $3.16 $3.28 766 407
Dec 12, 2023 $3.23 $3.25 $3.21 $3.21 760 301
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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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