AllianzGI Convertible & Income - Price History
Monthly price history for NCV (AllianzGI Convertible & Income )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $3.30 | $3.30 |
| March 2024 | $3.34 | $3.34 |
| February 2024 | $3.21 | $3.24 |
| January 2024 | $3.21 | $3.28 |
| December 2023 | $3.27 | $3.37 |
| November 2023 | $3.01 | $3.14 |
| October 2023 | $2.77 | $2.92 |
| September 2023 | $2.92 | $3.11 |
| August 2023 | $3.12 | $3.36 |
| July 2023 | $3.26 | $3.55 |
| June 2023 | $3.17 | $3.48 |
| May 2023 | $2.88 | $3.19 |
| April 2023 | $3.07 | $3.44 |
| March 2023 | $2.97 | $3.36 |
| February 2023 | $3.24 | $3.71 |
| January 2023 | $3.42 | $3.96 |
| December 2022 | $2.90 | $3.40 |
| November 2022 | $3.05 | $3.62 |
| October 2022 | $2.93 | $3.51 |
| September 2022 | $2.63 | $3.20 |
| August 2022 | $3.15 | $3.87 |
| July 2022 | $3.16 | $3.93 |
| June 2022 | $2.93 | $3.68 |
| May 2022 | $3.23 | $4.10 |
| April 2022 | $3.47 | $4.45 |
| March 2022 | $3.89 | $5.03 |
| February 2022 | $3.82 | $4.99 |
| January 2022 | $4.04 | $5.31 |
| December 2021 | $4.40 | $5.83 |
| November 2021 | $4.31 | $5.76 |
| October 2021 | $4.68 | $6.29 |
| September 2021 | $4.40 | $5.96 |
| August 2021 | $4.52 | $6.17 |
| July 2021 | $4.35 | $5.97 |
| June 2021 | $4.44 | $6.14 |
| May 2021 | $4.17 | $5.81 |
| April 2021 | $4.11 | $5.77 |
| March 2021 | $4 | $5.66 |
| February 2021 | $3.99 | $5.68 |
| January 2021 | $3.98 | $5.71 |
| December 2020 | $3.97 | $5.74 |
| November 2020 | $3.70 | $5.39 |
| October 2020 | $3.10 | $4.55 |
| September 2020 | $3.09 | $4.58 |
| August 2020 | $3.27 | $4.89 |
| July 2020 | $3.08 | $4.65 |
| June 2020 | $2.88 | $4.38 |
| May 2020 | $2.79 | $4.28 |
| April 2020 | $2.55 | $3.96 |
| March 2020 | $2.38 | $3.74 |
| February 2020 | $3.21 | $5.10 |
| January 2020 | $3.70 | $5.92 |
| December 2019 | $3.56 | $5.75 |
| November 2019 | $3.45 | $5.62 |
| October 2019 | $3.43 | $5.64 |
| September 2019 | $3.39 | $5.64 |
| August 2019 | $3.32 | $5.56 |
| July 2019 | $3.49 | $5.91 |
| June 2019 | $3.31 | $5.65 |
| May 2019 | $3.19 | $5.50 |
| April 2019 | $3.39 | $5.90 |
| March 2019 | $3.69 | $6.48 |
| February 2019 | $3.52 | $6.24 |
| January 2019 | $3.45 | $6.18 |
| December 2018 | $2.87 | $5.19 |
| November 2018 | $3.32 | $6.08 |
| October 2018 | $3.36 | $6.21 |
| September 2018 | $3.72 | $6.95 |
| August 2018 | $3.79 | $7.13 |
| July 2018 | $3.69 | $7.01 |
| June 2018 | $3.64 | $6.99 |
| May 2018 | $3.55 | $6.88 |
| April 2018 | $3.45 | $6.75 |
| March 2018 | $3.41 | $6.72 |
| February 2018 | $3.48 | $6.93 |
| January 2018 | $3.54 | $7.12 |
| December 2017 | $3.46 | $7.03 |
| November 2017 | $3.43 | $7.02 |
| October 2017 | $3.44 | $7.11 |
| September 2017 | $3.40 | $7.10 |
| August 2017 | $3.33 | $7.01 |
| July 2017 | $3.40 | $7.23 |
| June 2017 | $3.25 | $6.97 |
| May 2017 | $3.21 | $6.95 |
| April 2017 | $3.19 | $6.96 |
| March 2017 | $3.07 | $6.76 |
| February 2017 | $3.11 | $6.93 |
| January 2017 | $2.96 | $6.66 |
| December 2016 | $2.81 | $6.38 |
| November 2016 | $2.80 | $6.41 |
| October 2016 | $2.77 | $6.41 |
| September 2016 | $2.89 | $6.75 |
| August 2016 | $2.82 | $6.65 |
| July 2016 | $2.83 | $6.74 |
| June 2016 | $2.55 | $6.15 |
| May 2016 | $2.45 | $5.97 |
| April 2016 | $2.40 | $5.91 |
| March 2016 | $2.22 | $5.54 |
| February 2016 | $1.95 | $4.92 |
| January 2016 | $1.94 | $4.96 |
| December 2015 | $2.14 | $5.54 |
| November 2015 | $2.22 | $5.81 |
| October 2015 | $2.40 | $6.34 |
| September 2015 | $2.18 | $5.83 |
| August 2015 | $2.67 | $7.22 |
| July 2015 | $2.72 | $7.43 |
| June 2015 | $2.94 | $8.12 |
| May 2015 | $3.14 | $8.77 |
| April 2015 | $3.23 | $9.10 |
| March 2015 | $3.21 | $9.14 |
| February 2015 | $3.17 | $9.12 |
| January 2015 | $3.08 | $8.94 |
| December 2014 | $3.21 | $9.42 |
| November 2014 | $3.19 | $9.44 |
| October 2014 | $3.22 | $9.62 |
| September 2014 | $3.16 | $9.55 |
| August 2014 | $3.30 | $10.06 |
| July 2014 | $3.20 | $9.82 |
| June 2014 | $3.42 | $10.59 |
| May 2014 | $3.32 | $10.37 |
| April 2014 | $3.27 | $10.31 |
| March 2014 | $3.23 | $10.26 |
| February 2014 | $3.18 | $10.20 |
| January 2014 | $3.10 | $10.03 |
| December 2013 | $2.97 | $9.71 |
| November 2013 | $2.94 | $9.69 |
| October 2013 | $2.91 | $9.70 |
| September 2013 | $2.81 | $9.43 |
| August 2013 | $2.72 | $9.22 |
| July 2013 | $2.77 | $9.50 |
| June 2013 | $2.65 | $9.17 |
| May 2013 | $2.74 | $9.58 |
| April 2013 | $2.69 | $9.48 |
| March 2013 | $2.66 | $9.48 |
| February 2013 | $2.56 | $9.18 |
| January 2013 | $2.55 | $9.24 |
| December 2012 | $2.37 | $8.69 |
| November 2012 | $2.40 | $8.89 |
| October 2012 | $2.46 | $9.21 |
| September 2012 | $2.50 | $9.44 |
| August 2012 | $2.42 | $9.21 |
| July 2012 | $2.36 | $9.07 |
| June 2012 | $2.30 | $8.93 |
| May 2012 | $2.22 | $8.70 |
| April 2012 | $2.34 | $9.27 |
| March 2012 | $2.37 | $9.50 |
| February 2012 | $2.40 | $9.70 |
| January 2012 | $2.25 | $9.17 |
| December 2011 | $2.05 | $8.45 |
| November 2011 | $2.03 | $8.50 |
| October 2011 | $2.15 | $9.10 |
| September 2011 | $1.94 | $8.30 |
| August 2011 | $2.08 | $8.96 |
| July 2011 | $2.14 | $9.33 |
| June 2011 | $2.32 | $10.22 |
| May 2011 | $2.44 | $10.84 |
| April 2011 | $2.40 | $10.76 |
| March 2011 | $2.42 | $10.95 |
| February 2011 | $2.42 | $11 |
| January 2011 | $2.30 | $10.57 |
| December 2010 | $2.21 | $10.24 |
| November 2010 | $2.07 | $9.83 |
| October 2010 | $2.09 | $10.02 |
| September 2010 | $2.04 | $9.88 |
| August 2010 | $1.90 | $9.25 |
| July 2010 | $2 | $9.83 |
| June 2010 | $1.84 | $9.17 |
| May 2010 | $1.80 | $9.04 |
| April 2010 | $2.12 | $10.76 |
| March 2010 | $1.93 | $9.85 |
| February 2010 | $1.82 | $9.39 |
| January 2010 | $1.68 | $8.76 |
| December 2009 | $1.76 | $9.27 |
| November 2009 | $1.62 | $8.64 |
| October 2009 | $1.51 | $8.12 |
| September 2009 | $1.59 | $8.64 |
| August 2009 | $1.46 | $8.01 |
| July 2009 | $1.44 | $7.97 |
| June 2009 | $1.23 | $6.92 |
| May 2009 | $1.17 | $6.64 |
| April 2009 | $0.95 | $5.47 |
| March 2009 | $0.77 | $4.62 |
| February 2009 | $0.68 | $4.05 |
| January 2009 | $0.93 | $5.67 |
| December 2008 | $0.72 | $4.64 |
| November 2008 | $0.54 | $3.48 |
| October 2008 | $0.83 | $5.33 |
| September 2008 | $1.24 | $8.08 |
| August 2008 | $1.75 | $11.58 |
| July 2008 | $1.67 | $11.17 |
| June 2008 | $1.75 | $11.85 |
| May 2008 | $1.95 | $13.30 |
| April 2008 | $1.90 | $13.06 |
| March 2008 | $1.66 | $11.56 |
| February 2008 | $1.78 | $12.50 |
| January 2008 | $1.86 | $13.19 |
| December 2007 | $1.70 | $12.20 |
| November 2007 | $1.82 | $13.20 |
| October 2007 | $1.95 | $14.27 |
| September 2007 | $2.01 | $14.82 |
| August 2007 | $1.85 | $13.77 |
| July 2007 | $1.97 | $14.74 |
| June 2007 | $2.09 | $15.81 |
| May 2007 | $2.17 | $16.48 |
| April 2007 | $2.14 | $16.38 |
| March 2007 | $2.09 | $16.15 |
| February 2007 | $2.06 | $16.08 |
| January 2007 | $2.06 | $16.18 |
| December 2006 | $2.04 | $16.15 |
| November 2006 | $2 | $15.93 |
| October 2006 | $2.01 | $16.11 |
| September 2006 | $1.95 | $15.76 |
| August 2006 | $1.94 | $16.03 |
| July 2006 | $1.90 | $15.78 |
| June 2006 | $1.86 | $15.58 |
| May 2006 | $1.84 | $15.51 |
| April 2006 | $1.82 | $15.48 |
| March 2006 | $1.81 | $15.56 |
| February 2006 | $1.81 | $15.69 |
| January 2006 | $1.77 | $15.42 |
| December 2005 | $1.65 | $14.50 |
| November 2005 | $1.66 | $15.08 |
| October 2005 | $1.62 | $15.12 |
| September 2005 | $1.68 | $15.77 |
| August 2005 | $1.69 | $16.03 |
| July 2005 | $1.70 | $16.25 |
| June 2005 | $1.60 | $15.40 |
| May 2005 | $1.58 | $15.31 |
| April 2005 | $1.51 | $14.74 |
| March 2005 | $1.53 | $15.10 |
| February 2005 | $1.60 | $15.82 |
| January 2005 | $1.63 | $16.31 |
| December 2004 | $1.65 | $16.63 |
| November 2004 | $1.57 | $16.67 |
| October 2004 | $1.53 | $16.35 |
| September 2004 | $1.50 | $16.17 |
| August 2004 | $1.48 | $16.11 |
| July 2004 | $1.45 | $15.84 |
| June 2004 | $1.40 | $15.45 |
| May 2004 | $1.38 | $15.30 |
| April 2004 | $1.38 | $15.41 |
| March 2004 | $1.46 | $16.43 |
| February 2004 | $1.44 | $16.38 |
| January 2004 | $1.46 | $16.69 |
| December 2003 | $1.44 | $16.56 |
| November 2003 | $1.38 | $16.09 |
| October 2003 | $1.34 | $15.73 |
| September 2003 | $1.26 | $14.98 |
| August 2003 | $1.23 | $14.71 |
| July 2003 | $1.24 | $14.95 |
| June 2003 | $1.23 | $15 |
| May 2003 | $1.22 | $15 |
| April 2003 | $1.22 | $15.08 |
| March 2003 | $1.21 | $15.01 |
NCV
Price: $3.14
52 week price:
Dividend Yield: 0.14%
5-year range yield:
Forward Dividend Yield: 13.20%
Payout Ratio: -45.33%
Payout Ratio Range:
Dividend Per Share: 0.41 USD
Earnings Per Share: -0.90 USD
P/E Ratio: -3.66
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 290100
Market Capitalization: 295.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 22