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AllianzGI Convertible & Income Fund (NCV)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.97+0.01 (+0.14%)
As of 2:28PM EDT. Market open.
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NCZPHKCHIEADPTY
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 20176.987.026.976.976.97192,337
Aug 15, 20177.017.026.936.966.96311,300
Aug 14, 20176.997.066.967.007.00687,900
Aug 11, 20176.696.966.636.966.96698,800
Aug 10, 20177.037.056.696.706.701,460,600
Aug 09, 20177.177.177.037.057.05750,400
Aug 09, 20170.065 Dividend
Aug 08, 20177.217.287.217.247.17188,400
Aug 07, 20177.267.277.217.217.15340,000
Aug 04, 20177.257.257.177.237.17331,400
Aug 03, 20177.227.257.207.237.17264,900
Aug 02, 20177.257.287.227.227.16348,800
Aug 01, 20177.257.287.247.267.19357,700
Jul 31, 20177.247.257.217.237.17268,900
Jul 28, 20177.187.207.167.197.13228,400
Jul 27, 20177.207.217.157.177.11262,200
Jul 26, 20177.207.237.187.197.13257,800
Jul 25, 20177.207.227.177.187.12228,800
Jul 24, 20177.157.207.147.177.11249,300
Jul 21, 20177.207.217.137.147.08209,200
Jul 20, 20177.137.197.137.177.11279,900
Jul 19, 20177.167.187.127.147.08412,400
Jul 18, 20177.077.147.077.117.05391,300
Jul 17, 20177.127.127.077.097.03244,900
Jul 14, 20177.077.117.077.107.04231,100
Jul 13, 20177.067.067.017.036.97190,200
Jul 12, 20177.057.087.047.067.00283,800
Jul 11, 20177.067.077.027.046.98304,500
Jul 11, 20170.065 Dividend
Jul 10, 20177.077.137.067.116.98453,900
Jul 07, 20177.057.097.047.086.95354,300
Jul 06, 20177.057.097.037.056.92450,600
Jul 05, 20177.047.087.017.086.95310,800
Jul 03, 20176.997.036.987.036.90311,500
Jun 30, 20176.947.006.946.976.84186,600
Jun 29, 20177.007.006.936.946.81275,200
Jun 28, 20176.997.006.966.986.85291,900
Jun 27, 20176.997.006.956.966.83239,600
Jun 26, 20177.007.036.987.016.88266,200
Jun 23, 20177.027.026.966.986.85158,500
Jun 22, 20176.977.016.966.996.86251,700
Jun 21, 20176.997.006.966.986.85186,000
Jun 20, 20177.007.016.956.976.84274,500
Jun 19, 20177.017.026.997.006.87195,300
Jun 16, 20176.987.016.947.006.87205,600
Jun 15, 20176.966.986.916.986.85281,800
Jun 14, 20177.027.026.946.986.85236,600
Jun 13, 20176.966.986.936.966.83184,100
Jun 12, 20176.966.996.916.916.79332,000
Jun 09, 20177.057.056.936.946.81545,000
Jun 08, 20176.966.996.946.986.85201,900
Jun 08, 20170.065 Dividend
Jun 07, 20177.007.026.997.016.82200,700
Jun 06, 20176.987.026.977.026.83176,500
Jun 05, 20176.986.996.966.986.79178,500
Jun 02, 20177.007.006.966.996.80549,300
Jun 01, 20176.967.006.957.006.81278,100
May 31, 20176.946.986.916.956.76175,700
May 30, 20176.926.986.926.926.73225,900
May 26, 20176.966.976.936.946.75165,200
May 25, 20176.976.986.966.966.77134,800
May 24, 20176.946.986.946.966.77250,000
May 23, 20176.966.966.916.926.73266,300
May 22, 20176.926.946.906.946.75227,800
May 19, 20176.926.956.886.906.71194,700
May 18, 20176.836.916.836.906.71259,600
May 17, 20176.916.936.796.836.64481,600
May 16, 20176.906.946.896.946.75169,400
May 15, 20176.896.926.876.886.69200,400
May 12, 20176.946.986.846.886.69435,100
May 11, 20176.956.996.946.946.75168,600
May 10, 20176.876.976.866.976.78290,500
May 09, 20177.007.006.896.896.70480,800
May 09, 20170.065 Dividend
May 08, 20177.037.067.037.056.80393,700
May 05, 20177.027.037.007.036.78312,900
May 04, 20177.047.046.967.026.77490,200
May 03, 20177.007.036.997.036.78332,200
May 02, 20176.997.016.986.986.73382,000
May 01, 20176.977.016.966.976.72505,500
Apr 28, 20176.956.976.936.966.71243,900
Apr 27, 20176.926.956.906.936.68172,300
Apr 26, 20176.946.946.906.916.66243,000
Apr 25, 20176.956.966.896.936.68401,800
Apr 24, 20176.966.976.926.946.69368,200
Apr 21, 20176.966.966.906.926.67261,500
Apr 20, 20176.986.986.906.956.70370,700
Apr 19, 20176.886.916.876.886.63278,900
Apr 18, 20176.856.886.836.866.61181,500
Apr 17, 20176.866.886.856.886.63170,700
Apr 13, 20176.856.886.806.836.58341,100
Apr 12, 20176.906.926.806.846.59557,700
Apr 11, 20176.836.916.836.916.66280,200
Apr 11, 20170.065 Dividend
Apr 10, 20176.866.956.866.916.60438,600
Apr 07, 20176.886.926.846.866.55333,300
Apr 06, 20176.786.886.786.866.55310,000
Apr 05, 20176.806.866.806.806.49250,500
Apr 04, 20176.726.836.716.796.48373,600
Apr 03, 20176.766.806.746.786.47491,400
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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