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AllianzGI Convertible & Income Fund II (NCZ)


NYSE - NYSE Delayed Price. Currency in USD
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6.15-0.05 (-0.81%)
At close: 4:02PM EDT
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DateOpenHighLowCloseAdj Close*Volume
Jun 27, 20176.196.226.146.156.15270,000
Jun 26, 20176.216.226.206.206.20159,800
Jun 23, 20176.216.236.186.236.23179,800
Jun 22, 20176.206.226.186.196.19175,900
Jun 21, 20176.226.236.186.196.19127,100
Jun 20, 20176.226.236.176.216.21270,300
Jun 19, 20176.236.246.196.206.20182,500
Jun 16, 20176.186.236.136.226.22365,100
Jun 15, 20176.126.176.116.156.15139,000
Jun 14, 20176.176.206.146.166.16132,100
Jun 13, 20176.156.166.126.156.15227,400
Jun 12, 20176.116.166.066.116.11209,400
Jun 09, 20176.206.226.126.146.14233,200
Jun 08, 20176.196.206.166.196.19180,600
Jun 08, 20170.058 Dividend
Jun 07, 20176.156.186.156.236.17194,200
Jun 06, 20176.146.176.146.226.16204,100
Jun 05, 20176.186.186.156.216.15252,800
Jun 02, 20176.186.196.156.246.18428,000
Jun 01, 20176.166.186.146.236.17272,000
May 31, 20176.116.166.086.206.14145,700
May 30, 20176.136.186.096.176.11304,200
May 26, 20176.136.136.116.176.11166,200
May 25, 20176.136.146.126.206.14254,900
May 24, 20176.076.146.066.186.12365,200
May 23, 20176.046.056.006.116.05412,000
May 22, 20175.996.035.996.076.01204,900
May 19, 20176.016.045.966.025.96185,500
May 18, 20175.946.015.916.066.00221,200
May 17, 20176.026.035.885.985.92444,500
May 16, 20176.026.056.016.106.04141,200
May 15, 20175.996.025.976.076.01163,000
May 12, 20176.046.075.926.055.99435,100
May 11, 20176.066.106.056.116.05164,500
May 10, 20176.016.086.016.136.07175,700
May 09, 20176.076.086.036.096.03252,700
May 09, 20170.058 Dividend
May 08, 20176.076.086.076.186.07239,200
May 05, 20176.076.086.056.186.07280,100
May 04, 20176.076.086.016.186.07344,700
May 03, 20176.066.086.036.206.08241,600
May 02, 20176.026.086.026.136.02338,500
May 01, 20176.016.066.016.146.03251,000
Apr 28, 20176.026.045.986.126.01229,200
Apr 27, 20176.006.015.986.105.99152,500
Apr 26, 20176.006.005.966.095.98256,900
Apr 25, 20176.006.045.976.105.99236,600
Apr 24, 20176.056.065.996.116.00163,100
Apr 21, 20176.046.045.966.095.98206,100
Apr 20, 20176.036.045.996.136.02186,100
Apr 19, 20175.996.025.956.075.96192,200
Apr 18, 20175.955.995.956.085.97160,700
Apr 17, 20175.986.005.946.095.98185,900
Apr 13, 20175.975.995.906.055.94245,900
Apr 12, 20176.026.045.856.065.95431,500
Apr 11, 20176.036.045.996.156.04131,900
Apr 11, 20170.058 Dividend
Apr 10, 20175.976.035.976.186.01237,300
Apr 07, 20175.955.995.936.125.95241,700
Apr 06, 20175.935.955.916.125.95178,000
Apr 05, 20175.905.965.906.095.92221,200
Apr 04, 20175.845.925.836.075.90260,300
Apr 03, 20175.885.925.836.045.87285,300
Mar 31, 20175.845.885.836.055.88159,800
Mar 30, 20175.785.855.775.995.82347,100
Mar 29, 20175.745.815.745.945.77351,800
Mar 28, 20175.675.745.655.895.73236,000
Mar 27, 20175.605.675.585.805.64163,800
Mar 24, 20175.635.705.635.805.64199,100
Mar 23, 20175.675.705.585.765.60188,600
Mar 22, 20175.605.655.605.815.65185,700
Mar 21, 20175.755.765.575.755.59332,500
Mar 20, 20175.765.775.705.905.74213,300
Mar 17, 20175.735.785.705.895.73296,600
Mar 16, 20175.695.745.675.865.70307,300
Mar 15, 20175.575.705.545.855.69858,800
Mar 14, 20175.625.645.535.715.55410,200
Mar 13, 20175.765.825.625.805.64472,400
Mar 10, 20175.725.785.725.955.78296,600
Mar 09, 20175.915.915.605.845.68862,200
Mar 09, 20170.058 Dividend
Mar 08, 20175.996.005.926.155.92378,500
Mar 07, 20176.006.025.986.236.00146,700
Mar 06, 20175.946.015.946.246.01157,800
Mar 03, 20175.955.965.946.185.95243,100
Mar 02, 20175.985.985.946.185.95283,200
Mar 01, 20175.986.045.946.175.94392,000
Feb 28, 20175.945.985.936.175.94173,500
Feb 27, 20175.955.955.906.155.92248,700
Feb 24, 20175.966.025.916.165.93274,900
Feb 23, 20175.976.015.946.215.98270,200
Feb 22, 20175.905.965.906.195.96224,900
Feb 21, 20175.935.955.896.135.90261,200
Feb 17, 20175.935.945.906.145.91173,300
Feb 16, 20175.965.975.916.145.91255,300
Feb 15, 20175.945.975.926.175.94172,900
Feb 14, 20175.935.945.906.165.93308,700
Feb 13, 20175.905.955.896.165.93273,300
Feb 10, 20175.925.925.876.125.89188,600
Feb 09, 20175.895.905.876.135.90258,800
*Close price adjusted for dividends and splits.
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