Dividends Calendar   Earnings Calendar

NCV  |  AllianzGI Convertible & Income Fund

AllianzGI Convertible & Income Fund

Historical Data

Date Price Open High Low Vol Change ER
Dec 28 5.780 5.785
5.850
5.770
326.77K -0.17%
Dec 27 5.790 5.860
5.880
5.785
333.31K -1.19%
Dec 23 5.860 5.780
5.890
5.780
298.47K 1.91%
Dec 22 5.750 5.670
5.760
5.670
288.01K 1.59%
Dec 21 5.660 5.600
5.692
5.600
363.45K 1.80%
Dec 20 5.560 5.600
5.600
5.540
310.17K -1.07%
Dec 17 5.620 5.600
5.620
5.520
236.62K -0.18%
Dec 16 5.630 5.680
5.690
5.600
328.54K -0.71%
Dec 15 5.670 5.620
5.680
5.550
357.87K 0.53%
Dec 14 5.640 5.660
5.710
5.620
246.27K -0.88%
Dec 13 5.690 5.720
5.720
5.660
301.62K -0.7%
Dec 10 5.730 5.710
5.745
5.670
301.24K -0.17%
Dec 9 5.740 5.830
5.830
5.720
195.48K -0.86%
Dec 8 5.790 5.770
5.830
5.760
297.15K 1.05%
Dec 7 5.730 5.710
5.770
5.670
531.23K 1.96%
Dec 6 5.620 5.640
5.660
5.590
230.60K -0.35%
Dec 3 5.640 5.720
5.720
5.580
429.31K -1.05%
Dec 2 5.700 5.670
5.730
5.650
606.44K 0.18%
Dec 1 5.690 5.820
5.839
5.690
620.33K -1.22%
Nov 30 5.760 5.800
5.840
5.720
624.02K -0.86%
Nov 29 5.810 5.870
5.900
5.750
461.50K 0%


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