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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
Feb 05, 2016 $4.91 $4.92 $4.79 $4.75 529 700
Feb 04, 2016 $4.94 $4.94 $4.87 $4.81 421 300
Feb 03, 2016 $4.96 $4.96 $4.82 $4.81 381 100
Feb 02, 2016 $4.95 $4.97 $4.88 $4.77 643 400
Feb 01, 2016 $4.93 $5.00 $4.91 $4.87 646 200
Jan 29, 2016 $4.91 $4.99 $4.91 $4.83 755 700
Jan 28, 2016 $4.84 $4.94 $4.82 $4.78 426 900
Jan 27, 2016 $4.86 $4.88 $4.76 $4.66 575 500
Jan 26, 2016 $4.75 $4.86 $4.75 $4.72 248 400
Jan 25, 2016 $4.78 $4.85 $4.73 $4.61 291 100
Jan 22, 2016 $4.71 $4.88 $4.70 $4.67 646 300
Jan 21, 2016 $4.57 $4.67 $4.55 $4.50 929 500
Jan 20, 2016 $4.73 $4.75 $4.50 $4.45 1 379 400
Jan 19, 2016 $4.90 $4.91 $4.77 $4.68 723 100
Jan 15, 2016 $5.00 $5.00 $4.84 $4.78 1 201 900
Jan 14, 2016 $5.12 $5.14 $5.02 $4.97 417 600
Jan 13, 2016 $5.30 $5.30 $5.08 $4.97 524 600
Jan 12, 2016 $5.37 $5.41 $5.23 $5.16 465 200
Jan 11, 2016 $5.48 $5.49 $5.39 $5.24 548 200
Jan 08, 2016 $5.61 $5.64 $5.46 $5.27 443 900
Jan 07, 2016 $5.70 $5.70 $5.57 $5.40 553 700
Jan 06, 2016 $5.73 $5.79 $5.62 $5.57 1 446 800
Jan 05, 2016 $5.64 $5.83 $5.64 $5.58 1 533 200
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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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