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AllianzGI Convertible & Income Fund (NCV)

$3.63

10:54 21/11/24

  • 1.68% $0.06
  • Today's Low & High
  • 3.59 / 3.65
  • Open / Previous Close
  • 3.60 / 3.58
  • 52-week range
  • 15.92% $0.50
  • Volume
  • 1,080,512
  • Market Cap(million)
  • $323.06m

SHARE PRICE & RISKGRADE HISTORY

Date Closing Open High Low Volume RiskGrade
21-Nov-24 $3.64 $3.60 $3.65 $3.59 1,092,796 n/a
20-Nov-24 $3.58 $3.57 $3.60 $3.56 265,986 n/a
19-Nov-24 $3.58 $3.47 $3.58 $3.46 623,314 n/a
18-Nov-24 $3.48 $3.45 $3.48 $3.42 529,826 n/a
15-Nov-24 $3.43 $3.45 $3.47 $3.40 363,187 n/a
14-Nov-24 $3.47 $3.51 $3.52 $3.46 406,138 n/a
13-Nov-24 $3.51 $3.52 $3.54 $3.48 987,735 n/a
12-Nov-24 $3.52 $3.54 $3.55 $3.49 552,771 n/a
11-Nov-24 $3.56 $3.53 $3.57 $3.53 908,882 n/a
08-Nov-24 $3.52 $3.52 $3.56 $3.52 987,489 n/a
07-Nov-24 $3.53 $3.51 $3.54 $3.50 817,729 n/a
06-Nov-24 $3.48 $3.51 $3.53 $3.45 517,261 n/a
05-Nov-24 $3.46 $3.41 $3.47 $3.40 1,247,030 n/a
04-Nov-24 $3.41 $3.40 $3.41 $3.37 398,105 n/a
01-Nov-24 $3.38 $3.40 $3.41 $3.35 983,640 n/a
31-Oct-24 $3.38 $3.41 $3.43 $3.37 693,095 n/a
30-Oct-24 $3.45 $3.44 $3.45 $3.40 690,288 n/a
29-Oct-24 $3.43 $3.43 $3.43 $3.41 360,438 n/a
28-Oct-24 $3.41 $3.46 $3.49 $3.41 492,235 n/a
25-Oct-24 $3.43 $3.47 $3.49 $3.42 635,110 n/a
24-Oct-24 $3.47 $3.47 $3.48 $3.44 287,845 n/a
23-Oct-24 $3.46 $3.50 $3.52 $3.44 476,632 n/a
22-Oct-24 $3.52 $3.51 $3.55 $3.51 780,542 n/a
21-Oct-24 $3.53 $3.55 $3.56 $3.51 411,251 n/a
18-Oct-24 $3.55 $3.56 $3.58 $3.54 827,264 n/a
17-Oct-24 $3.56 $3.56 $3.57 $3.51 685,685 n/a