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AllianzGI Convertible & Income (NCV)

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Historical PricesGet Historical Prices for:
Set Date Range
Eg. Jan 1, 2010
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Prices
DateOpenHighLowCloseVolumeAdj Close*
May 29, 200315.0015.1014.9014.98185,4003.84
May 28, 200314.8915.0014.8114.93174,2003.83
May 27, 200314.9715.0114.6014.81342,3003.80
May 23, 200314.9815.0114.9614.99146,2003.85
May 22, 200315.0515.0814.9615.00298,9003.85
May 21, 200315.0015.0514.9115.02512,6003.86
May 21, 20030.125 Dividend
May 20, 200315.0915.1515.0715.14230,8003.85
May 19, 200315.1515.1815.0315.12230,2003.85
May 16, 200315.1215.1714.9515.15192,9003.86
May 15, 200315.0415.1215.0015.12192,7003.85
May 14, 200315.0015.0514.9515.02161,8003.82
May 13, 200314.9715.0014.8615.00264,8003.82
May 12, 200314.9915.0014.8014.91130,4003.80
May 9, 200314.9014.9914.9014.99142,6003.82
May 8, 200314.8814.9514.8814.93158,0003.80
May 7, 200314.9814.9814.8514.88637,5003.79
May 6, 200315.0615.0915.0115.02104,8003.82
May 5, 200315.1015.1115.0415.0692,1003.83
May 2, 200315.0915.1015.0415.10115,0003.84
May 1, 200315.0815.0915.0415.07132,3003.84
Apr 30, 200315.0015.0815.0015.08479,6003.84
Apr 29, 200315.0015.0215.0015.00104,0003.82
Apr 28, 200315.0015.0215.0015.02163,9003.82
Apr 25, 200315.0115.1015.0015.02131,4003.82
Apr 24, 200315.0415.0715.0015.00171,8003.82
Apr 23, 200315.0415.0715.0015.00306,3003.82
Apr 22, 200315.1415.1415.0215.0472,0003.83
Apr 21, 200315.1515.1815.0415.1479,6003.85
Apr 17, 200315.0815.1215.0215.1081,8003.84
Apr 16, 200315.0515.0915.0215.0663,3003.83
Apr 15, 200315.0715.0915.0315.0894,5003.84
Apr 14, 200315.0715.0915.0215.0462,5003.83
Apr 11, 200315.0815.0915.0215.0666,1003.83
Apr 10, 200315.0315.1015.0215.0576,1003.83
Apr 9, 200315.0515.0515.0115.0377,6003.83
Apr 8, 200315.0215.0515.0015.01103,9003.82
Apr 7, 200315.0415.0615.0015.04111,2003.83
Apr 4, 200315.0415.0515.0215.0473,6003.83
Apr 3, 200315.0015.0415.0015.0474,0003.83
Apr 2, 200315.0115.0415.0015.0398,7003.83
Apr 1, 200315.0115.0115.0015.01118,7003.82
* Close price adjusted for dividends and splits.
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