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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
Nov 03, 2023 $3.15 $3.19 $3.15 $3.19 326 111
Nov 02, 2023 $2.99 $3.16 $2.99 $3.13 620 776
Nov 01, 2023 $2.96 $2.99 $2.94 $2.97 574 864
Oct 31, 2023 $2.87 $2.96 $2.87 $2.92 607 494
Oct 30, 2023 $2.87 $2.88 $2.86 $2.86 231 392
Oct 27, 2023 $2.90 $2.90 $2.84 $2.86 404 279
Oct 26, 2023 $2.89 $2.91 $2.87 $2.87 496 329
Oct 25, 2023 $2.96 $2.96 $2.89 $2.91 814 957
Oct 24, 2023 $2.97 $3.03 $2.94 $2.97 770 404
Oct 23, 2023 $2.94 $2.97 $2.92 $2.94 378 337
Oct 20, 2023 $2.99 $2.99 $2.93 $2.94 336 636
Oct 19, 2023 $2.99 $3.04 $2.96 $2.96 639 205
Oct 18, 2023 $3.01 $3.03 $2.99 $3.01 337 898
Oct 17, 2023 $3.01 $3.06 $3.01 $3.04 756 062
Oct 16, 2023 $3.02 $3.08 $3.01 $3.01 1 136 348
Oct 13, 2023 $3.04 $3.06 $3.00 $3.01 715 757
Oct 12, 2023 $3.06 $3.08 $3.03 $3.04 475 634
Oct 11, 2023 $3.06 $3.08 $3.04 $3.07 355 888
Oct 10, 2023 $3.07 $3.15 $3.07 $3.09 475 576
Oct 09, 2023 $3.05 $3.07 $3.01 $3.06 541 450
Oct 06, 2023 $3.00 $3.06 $2.99 $3.03 373 479
Oct 05, 2023 $2.99 $3.02 $2.98 $3.01 486 318
Oct 04, 2023 $2.99 $3.03 $2.96 $3.01 703 617
Oct 03, 2023 $3.03 $3.05 $2.99 $3.00 451 222
Oct 02, 2023 $3.12 $3.11 $3.05 $3.08 685 563
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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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