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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
Sep 29, 2023 $3.10 $3.14 $3.08 $3.11 762 185
Sep 28, 2023 $3.04 $3.11 $3.04 $3.10 1 221 906
Sep 27, 2023 $3.04 $3.07 $3.02 $3.07 1 305 152
Sep 26, 2023 $3.03 $3.07 $3.03 $3.04 643 103
Sep 25, 2023 $3.03 $3.08 $3.03 $3.07 830 335
Sep 22, 2023 $3.07 $3.10 $3.05 $3.06 823 461
Sep 21, 2023 $3.11 $3.11 $3.07 $3.08 649 541
Sep 20, 2023 $3.16 $3.17 $3.12 $3.13 268 035
Sep 19, 2023 $3.16 $3.16 $3.12 $3.14 602 471
Sep 18, 2023 $3.14 $3.17 $3.13 $3.15 726 984
Sep 15, 2023 $3.21 $3.21 $3.13 $3.15 1 001 668
Sep 14, 2023 $3.20 $3.24 $3.19 $3.22 1 076 123
Sep 13, 2023 $3.20 $3.23 $3.19 $3.19 729 824
Sep 12, 2023 $3.21 $3.24 $3.19 $3.21 780 002
Sep 11, 2023 $3.25 $3.25 $3.20 $3.23 490 381
Sep 08, 2023 $3.22 $3.27 $3.21 $3.23 688 891
Sep 07, 2023 $3.26 $3.29 $3.25 $3.27 560 782
Sep 06, 2023 $3.30 $3.32 $3.26 $3.27 373 765
Sep 05, 2023 $3.36 $3.39 $3.30 $3.30 422 814
Sep 01, 2023 $3.38 $3.39 $3.32 $3.36 1 021 479
Aug 31, 2023 $3.35 $3.38 $3.35 $3.36 167 281
Aug 30, 2023 $3.34 $3.38 $3.34 $3.34 137 448
Aug 29, 2023 $3.29 $3.34 $3.28 $3.34 337 864
Aug 28, 2023 $3.29 $3.32 $3.28 $3.29 312 364
Aug 25, 2023 $3.28 $3.29 $3.25 $3.29 342 702
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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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