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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
Aug 24, 2023 $3.34 $3.35 $3.27 $3.27 391 758
Aug 23, 2023 $3.30 $3.33 $3.30 $3.33 410 555
Aug 22, 2023 $3.30 $3.31 $3.27 $3.27 334 146
Aug 21, 2023 $3.30 $3.31 $3.27 $3.30 246 279
Aug 18, 2023 $3.27 $3.31 $3.26 $3.29 299 931
Aug 17, 2023 $3.35 $3.34 $3.28 $3.29 465 814
Aug 16, 2023 $3.37 $3.37 $3.33 $3.34 306 194
Aug 15, 2023 $3.40 $3.39 $3.35 $3.37 226 025
Aug 14, 2023 $3.41 $3.42 $3.40 $3.42 220 054
Aug 11, 2023 $3.39 $3.45 $3.35 $3.41 165 503
Aug 10, 2023 $3.40 $3.45 $3.38 $3.40 242 283
Aug 09, 2023 $3.44 $3.46 $3.42 $3.43 272 876
Aug 08, 2023 $3.42 $3.45 $3.42 $3.43 233 449
Aug 07, 2023 $3.46 $3.50 $3.45 $3.47 231 197
Aug 04, 2023 $3.42 $3.48 $3.42 $3.43 279 900
Aug 03, 2023 $3.45 $3.46 $3.42 $3.42 222 642
Aug 02, 2023 $3.52 $3.53 $3.44 $3.46 329 771
Aug 01, 2023 $3.56 $3.56 $3.52 $3.54 494 686
Jul 31, 2023 $3.52 $3.55 $3.50 $3.55 244 788
Jul 28, 2023 $3.50 $3.52 $3.50 $3.52 238 495
Jul 27, 2023 $3.49 $3.52 $3.45 $3.47 438 578
Jul 26, 2023 $3.46 $3.48 $3.45 $3.48 192 628
Jul 25, 2023 $3.46 $3.46 $3.44 $3.45 123 957
Jul 24, 2023 $3.46 $3.47 $3.44 $3.44 165 168
Jul 21, 2023 $3.46 $3.46 $3.43 $3.46 292 344
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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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