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Range Low Price High Price Comment
30 days $0.0060 $169.56 Tuesday, 7th May 2024 NCZ stock ended at $2.91. This is 0.345% more than the trading day before Monday, 6th May 2024. During the day the stock fluctuated 1.39% from a day low at $2.88 to a day high of $2.92.
90 days $113.65 $133.77
52 weeks $171.20 $133.77

Historical AllianzGI Convertible & Income Fund II prices

Date Open High Low Close Volume
May 07, 2024 $2.91 $2.92 $2.88 $2.91 599 896
May 06, 2024 $2.88 $2.91 $2.88 $2.90 279 764
May 03, 2024 $2.86 $2.88 $2.86 $2.87 236 401
May 02, 2024 $2.83 $2.84 $2.81 $2.84 153 165
May 01, 2024 $2.82 $2.84 $2.79 $2.82 248 827
Apr 30, 2024 $2.81 $2.84 $2.80 $2.80 250 534
Apr 29, 2024 $2.85 $2.86 $2.81 $2.83 279 014
Apr 26, 2024 $2.79 $2.82 $2.79 $2.82 431 705
Apr 25, 2024 $2.78 $2.78 $2.75 $2.78 145 026
Apr 24, 2024 $2.80 $2.81 $2.78 $2.80 189 838
Apr 23, 2024 $2.77 $2.80 $2.75 $2.79 241 177
Apr 22, 2024 $2.71 $2.76 $2.70 $2.75 219 982
Apr 19, 2024 $2.72 $2.73 $2.70 $2.70 164 121
Apr 18, 2024 $2.73 $2.75 $2.71 $2.73 230 225
Apr 17, 2024 $2.72 $2.74 $2.71 $2.72 196 240
Apr 16, 2024 $2.73 $2.74 $2.70 $2.70 215 518
Apr 15, 2024 $2.83 $2.83 $2.73 $2.73 293 315
Apr 12, 2024 $2.85 $2.87 $2.80 $2.81 254 583
Apr 11, 2024 $2.87 $2.90 $2.84 $2.86 326 219
Apr 10, 2024 $2.88 $2.92 $2.85 $2.87 195 089
Apr 09, 2024 $2.95 $2.98 $2.94 $2.94 153 146
Apr 08, 2024 $2.94 $2.98 $2.91 $2.95 530 641
Apr 05, 2024 $2.92 $2.93 $2.90 $2.92 273 140
Apr 04, 2024 $2.93 $2.94 $2.90 $2.91 318 764
Apr 03, 2024 $2.92 $2.92 $2.90 $2.92 175 330
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About AllianzGI Convertible & Income Fund II

Virtus Convertible & Income Fund II 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 across a broad range of maturities, wi... NCZ Profile

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