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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
Jul 20, 2023 $3.48 $3.49 $3.41 $3.42 533 515
Jul 19, 2023 $3.47 $3.50 $3.47 $3.48 293 848
Jul 18, 2023 $3.43 $3.48 $3.43 $3.47 258 488
Jul 17, 2023 $3.40 $3.44 $3.40 $3.43 323 060
Jul 14, 2023 $3.45 $3.47 $3.41 $3.41 379 539
Jul 13, 2023 $3.44 $3.46 $3.41 $3.45 285 957
Jul 12, 2023 $3.41 $3.45 $3.40 $3.42 553 480
Jul 11, 2023 $3.41 $3.45 $3.41 $3.43 412 367
Jul 10, 2023 $3.36 $3.40 $3.36 $3.39 397 190
Jul 07, 2023 $3.35 $3.41 $3.34 $3.36 238 916
Jul 06, 2023 $3.42 $3.44 $3.35 $3.36 285 726
Jul 05, 2023 $3.45 $3.50 $3.44 $3.46 549 278
Jul 03, 2023 $3.49 $3.50 $3.46 $3.48 420 493
Jun 30, 2023 $3.44 $3.50 $3.44 $3.48 558 574
Jun 29, 2023 $3.41 $3.45 $3.40 $3.43 339 794
Jun 28, 2023 $3.39 $3.42 $3.38 $3.41 486 645
Jun 27, 2023 $3.34 $3.40 $3.33 $3.40 674 544
Jun 26, 2023 $3.32 $3.37 $3.32 $3.33 612 612
Jun 23, 2023 $3.32 $3.37 $3.34 $3.34 1 035 988
Jun 22, 2023 $3.35 $3.39 $3.35 $3.35 631 492
Jun 21, 2023 $3.37 $3.40 $3.35 $3.37 772 636
Jun 20, 2023 $3.40 $3.41 $3.37 $3.39 878 188
Jun 16, 2023 $3.41 $3.43 $3.38 $3.40 585 106
Jun 15, 2023 $3.35 $3.42 $3.33 $3.42 966 244
Jun 14, 2023 $3.36 $3.37 $3.31 $3.36 1 142 049
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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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