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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
Mar 14, 2016 $5.28 $5.28 $5.23 $5.28 177 800
Mar 11, 2016 $5.25 $5.27 $5.22 $5.26 263 700
Mar 10, 2016 $5.23 $5.24 $5.17 $5.20 376 400
Mar 09, 2016 $5.19 $5.19 $5.11 $5.18 306 600
Mar 08, 2016 $5.22 $5.23 $5.18 $5.13 431 300
Mar 07, 2016 $5.18 $5.23 $5.18 $5.13 397 800
Mar 04, 2016 $5.14 $5.20 $5.14 $5.12 459 900
Mar 03, 2016 $5.12 $5.16 $5.09 $5.05 359 900
Mar 02, 2016 $5.10 $5.10 $5.03 $5.04 657 600
Mar 01, 2016 $4.99 $5.07 $4.94 $5.01 573 500
Feb 29, 2016 $4.83 $4.92 $4.83 $4.86 305 600
Feb 26, 2016 $4.75 $4.83 $4.74 $4.77 442 200
Feb 25, 2016 $4.62 $4.73 $4.62 $4.66 290 700
Feb 24, 2016 $4.59 $4.64 $4.56 $4.57 262 200
Feb 23, 2016 $4.58 $4.64 $4.57 $4.54 273 500
Feb 22, 2016 $4.64 $4.69 $4.61 $4.55 357 900
Feb 19, 2016 $4.61 $4.65 $4.58 $4.55 258 100
Feb 18, 2016 $4.66 $4.66 $4.61 $4.57 207 000
Feb 17, 2016 $4.57 $4.63 $4.56 $4.56 332 100
Feb 16, 2016 $4.55 $4.58 $4.51 $4.48 380 500
Feb 12, 2016 $4.52 $4.56 $4.50 $4.45 291 000
Feb 11, 2016 $4.50 $4.53 $4.41 $4.46 593 800
Feb 10, 2016 $4.62 $4.64 $4.57 $4.52 235 200
Feb 09, 2016 $4.65 $4.70 $4.59 $4.55 680 200
Feb 08, 2016 $4.85 $4.85 $4.65 $4.62 665 500
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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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