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AllianzGI Convertible & Income Fund (NCV)


NYSE - NYSE Delayed Price. Currency in USD
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6.94-0.02 (-0.29%)
At close: 4:02PM EDT
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DateOpenHighLowCloseAdj Close*Volume
May 26, 20176.966.976.936.946.94165,200
May 25, 20176.976.986.966.966.96134,800
May 24, 20176.946.986.946.966.96250,000
May 23, 20176.966.966.916.926.92266,300
May 22, 20176.926.946.906.946.94227,800
May 19, 20176.926.956.886.906.90194,700
May 18, 20176.836.916.836.906.90259,600
May 17, 20176.916.936.796.836.83481,600
May 16, 20176.906.946.896.946.94169,400
May 15, 20176.896.926.876.886.88200,400
May 12, 20176.946.986.846.886.88435,100
May 11, 20176.956.996.946.946.94168,600
May 10, 20176.876.976.866.976.97290,500
May 09, 20177.007.006.896.896.89480,800
May 09, 20170.065 Dividend
May 08, 20177.037.067.037.057.05393,700
May 05, 20177.027.037.007.037.03312,900
May 04, 20177.047.046.967.027.02490,200
May 03, 20177.007.036.997.037.03332,200
May 02, 20176.997.016.986.986.98382,000
May 01, 20176.977.016.966.976.97505,500
Apr 28, 20176.956.976.936.966.96243,900
Apr 27, 20176.926.956.906.936.93172,300
Apr 26, 20176.946.946.906.916.91243,000
Apr 25, 20176.956.966.896.936.93401,800
Apr 24, 20176.966.976.926.946.94368,200
Apr 21, 20176.966.966.906.926.92261,500
Apr 20, 20176.986.986.906.956.95370,700
Apr 19, 20176.886.916.876.886.88278,900
Apr 18, 20176.856.886.836.866.86181,500
Apr 17, 20176.866.886.856.886.88170,700
Apr 13, 20176.856.886.806.836.83341,100
Apr 12, 20176.906.926.806.846.84557,700
Apr 11, 20176.836.916.836.916.91280,200
Apr 11, 20170.065 Dividend
Apr 10, 20176.866.956.866.916.91438,600
Apr 07, 20176.886.926.846.866.86333,300
Apr 06, 20176.786.886.786.866.86310,000
Apr 05, 20176.806.866.806.806.80250,500
Apr 04, 20176.726.836.716.796.79373,600
Apr 03, 20176.766.806.746.786.78491,400
Mar 31, 20176.716.766.716.766.76236,700
Mar 30, 20176.666.756.666.726.72456,300
Mar 29, 20176.626.706.626.636.63447,400
Mar 28, 20176.556.636.536.636.63338,300
Mar 27, 20176.506.566.486.526.52307,700
Mar 24, 20176.506.576.496.516.51244,100
Mar 23, 20176.526.596.486.496.49300,000
Mar 22, 20176.456.546.456.526.52324,400
Mar 21, 20176.606.616.456.456.45359,800
Mar 20, 20176.606.636.576.586.58244,500
Mar 17, 20176.606.636.586.606.60282,700
Mar 16, 20176.576.626.566.586.58303,900
Mar 15, 20176.446.586.396.576.571,000,800
Mar 14, 20176.506.506.386.416.41704,200
Mar 13, 20176.696.696.506.506.50666,200
Mar 10, 20176.586.696.576.696.69375,600
Mar 09, 20176.806.806.496.556.551,202,600
Mar 09, 20170.065 Dividend
Mar 08, 20176.987.006.886.886.88582,100
Mar 07, 20176.997.006.976.986.98368,600
Mar 06, 20176.937.006.916.996.99545,100
Mar 03, 20176.936.946.916.946.94324,700
Mar 02, 20176.976.986.936.946.94443,200
Mar 01, 20176.967.006.946.956.95380,000
Feb 28, 20176.956.996.906.936.93547,900
Feb 27, 20176.916.936.906.916.91240,500
Feb 24, 20176.936.976.886.896.89291,700
Feb 23, 20176.936.956.926.946.94248,600
Feb 22, 20176.876.956.856.936.93252,600
Feb 21, 20176.906.906.856.856.85278,900
Feb 17, 20176.876.906.856.886.88563,100
Feb 16, 20176.866.896.856.886.88552,300
Feb 15, 20176.846.866.836.856.85257,600
Feb 14, 20176.836.846.806.846.84181,700
Feb 13, 20176.806.856.806.846.84215,100
Feb 10, 20176.806.816.766.796.79219,800
Feb 09, 20176.836.846.766.796.79356,900
Feb 09, 20170.065 Dividend
Feb 08, 20176.906.926.846.886.88298,700
Feb 07, 20176.826.916.796.916.91628,800
Feb 06, 20176.786.816.756.816.81459,900
Feb 03, 20176.726.786.726.786.78383,100
Feb 02, 20176.636.736.636.736.73521,600
Feb 01, 20176.676.706.646.656.65494,300
Jan 31, 20176.656.666.636.666.66365,700
Jan 30, 20176.656.656.616.656.65442,800
Jan 27, 20176.666.666.606.616.61335,700
Jan 26, 20176.626.676.626.656.65330,300
Jan 25, 20176.646.656.606.626.62346,800
Jan 24, 20176.586.616.566.606.60343,200
Jan 23, 20176.536.596.536.556.55362,200
Jan 20, 20176.536.566.536.546.54230,800
Jan 19, 20176.546.576.526.526.52188,400
Jan 18, 20176.536.576.526.556.55173,600
Jan 17, 20176.576.586.546.556.55325,700
Jan 13, 20176.526.576.526.576.57282,300
Jan 12, 20176.526.546.496.526.52269,500
Jan 11, 20176.586.586.506.526.52415,400
Jan 11, 20170.065 Dividend
*Close price adjusted for dividends and splits.
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