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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
Dec 12, 2023 $3.23 $3.25 $3.21 $3.21 760 301
Dec 11, 2023 $3.24 $3.26 $3.21 $3.23 738 482
Dec 08, 2023 $3.24 $3.26 $3.17 $3.24 1 433 704
Dec 07, 2023 $3.25 $3.32 $3.23 $3.30 432 160
Dec 06, 2023 $3.22 $3.25 $3.19 $3.24 1 287 488
Dec 05, 2023 $3.17 $3.20 $3.14 $3.20 1 131 682
Dec 04, 2023 $3.15 $3.20 $3.15 $3.17 606 644
Dec 01, 2023 $3.16 $3.18 $3.13 $3.18 906 559
Nov 30, 2023 $3.16 $3.16 $3.11 $3.14 838 504
Nov 29, 2023 $3.14 $3.18 $3.12 $3.15 324 840
Nov 28, 2023 $3.11 $3.14 $3.11 $3.12 351 436
Nov 27, 2023 $3.12 $3.14 $3.11 $3.12 389 765
Nov 24, 2023 $3.14 $3.16 $3.13 $3.13 161 073
Nov 22, 2023 $3.14 $3.17 $3.13 $3.15 311 403
Nov 21, 2023 $3.13 $3.16 $3.12 $3.14 367 358
Nov 20, 2023 $3.13 $3.18 $3.13 $3.15 268 755
Nov 17, 2023 $3.16 $3.18 $3.13 $3.15 233 672
Nov 16, 2023 $3.15 $3.18 $3.11 $3.15 197 005
Nov 15, 2023 $3.19 $3.21 $3.12 $3.14 413 657
Nov 14, 2023 $3.12 $3.19 $3.08 $3.18 360 422
Nov 13, 2023 $3.08 $3.08 $3.04 $3.06 312 361
Nov 10, 2023 $3.01 $3.08 $3.00 $3.08 320 778
Nov 09, 2023 $3.08 $3.12 $3.04 $3.05 280 033
Nov 08, 2023 $3.16 $3.17 $3.07 $3.08 405 116
Nov 07, 2023 $3.11 $3.16 $3.10 $3.15 367 386
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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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