AllianzGI Convertible & Income ( NCV) - Price History

Monthly price history for NCV (AllianzGI Convertible & Income )

DateAdjusted priceReal price
February 2025 $14.03 $14.03
January 2025 $3.63 $3.63
December 2024 $3.44 $3.47
November 2024 $3.65 $3.72
October 2024 $3.28 $3.38
September 2024 $3.37 $3.50
August 2024 $3.32 $3.48
July 2024 $3.24 $3.44
June 2024 $3.05 $3.27
May 2024 $2.98 $3.23
April 2024 $2.89 $3.16
March 2024 $3.02 $3.34
February 2024 $2.90 $3.24
January 2024 $2.91 $3.28
December 2023 $2.96 $3.37
November 2023 $2.73 $3.14
October 2023 $2.51 $2.92
September 2023 $2.64 $3.11
August 2023 $2.82 $3.36
July 2023 $2.95 $3.55
June 2023 $2.87 $3.48
May 2023 $2.60 $3.19
April 2023 $2.78 $3.44
March 2023 $2.68 $3.36
February 2023 $2.93 $3.71
January 2023 $3.09 $3.96
December 2022 $2.62 $3.40
November 2022 $2.76 $3.62
October 2022 $2.64 $3.51
September 2022 $2.38 $3.20
August 2022 $2.85 $3.87
July 2022 $2.86 $3.93
June 2022 $2.65 $3.68
May 2022 $2.92 $4.10
April 2022 $3.13 $4.45
March 2022 $3.51 $5.03
February 2022 $3.45 $4.99
January 2022 $3.64 $5.31
December 2021 $3.97 $5.83
November 2021 $3.89 $5.76
October 2021 $4.22 $6.29
September 2021 $3.97 $5.96
August 2021 $4.08 $6.17
July 2021 $3.92 $5.97
June 2021 $4.01 $6.14
May 2021 $3.76 $5.81
April 2021 $3.71 $5.77
March 2021 $3.61 $5.66
February 2021 $3.60 $5.68
January 2021 $3.59 $5.71
December 2020 $3.58 $5.74
November 2020 $3.34 $5.39
October 2020 $2.79 $4.55
September 2020 $2.79 $4.58
August 2020 $2.95 $4.89
July 2020 $2.78 $4.65
June 2020 $2.59 $4.38
May 2020 $2.51 $4.28
April 2020 $2.30 $3.96
March 2020 $2.15 $3.74
February 2020 $2.89 $5.10
January 2020 $3.33 $5.92
December 2019 $3.21 $5.75
November 2019 $3.10 $5.62
October 2019 $3.09 $5.64
September 2019 $3.06 $5.64
August 2019 $2.99 $5.56
July 2019 $3.15 $5.91
June 2019 $2.98 $5.65
May 2019 $2.87 $5.50
April 2019 $3.06 $5.90
March 2019 $3.33 $6.48
February 2019 $3.17 $6.24
January 2019 $3.11 $6.18
December 2018 $2.58 $5.19
November 2018 $2.99 $6.08
October 2018 $3.02 $6.21
September 2018 $3.35 $6.95
August 2018 $3.41 $7.13
July 2018 $3.32 $7.01
June 2018 $3.28 $6.99
May 2018 $3.20 $6.88
April 2018 $3.11 $6.75
March 2018 $3.07 $6.72
February 2018 $3.13 $6.93
January 2018 $3.19 $7.12
December 2017 $3.12 $7.03
November 2017 $3.09 $7.02
October 2017 $3.10 $7.11
September 2017 $3.06 $7.10
August 2017 $3 $7.01
July 2017 $3.06 $7.23
June 2017 $2.93 $6.97
May 2017 $2.89 $6.95
April 2017 $2.87 $6.96
March 2017 $2.76 $6.76
February 2017 $2.80 $6.93
January 2017 $2.67 $6.66
December 2016 $2.53 $6.38
November 2016 $2.52 $6.41
October 2016 $2.49 $6.41
September 2016 $2.60 $6.75
August 2016 $2.54 $6.65
July 2016 $2.54 $6.74
June 2016 $2.30 $6.15
May 2016 $2.21 $5.97
April 2016 $2.16 $5.91
March 2016 $2 $5.54
February 2016 $1.76 $4.92
January 2016 $1.75 $4.96
December 2015 $1.93 $5.54
November 2015 $2 $5.81
October 2015 $2.16 $6.34
September 2015 $1.96 $5.83
August 2015 $2.41 $7.22
July 2015 $2.45 $7.43
June 2015 $2.65 $8.12
May 2015 $2.83 $8.77
April 2015 $2.90 $9.10
March 2015 $2.89 $9.14
February 2015 $2.86 $9.12
January 2015 $2.77 $8.94
December 2014 $2.89 $9.42
November 2014 $2.87 $9.44
October 2014 $2.90 $9.62
September 2014 $2.85 $9.55
August 2014 $2.98 $10.06
July 2014 $2.88 $9.82
June 2014 $3.08 $10.59
May 2014 $2.99 $10.37
April 2014 $2.94 $10.31
March 2014 $2.90 $10.26
February 2014 $2.86 $10.20
January 2014 $2.79 $10.03
December 2013 $2.68 $9.71
November 2013 $2.65 $9.69
October 2013 $2.62 $9.70
September 2013 $2.53 $9.43
August 2013 $2.45 $9.22
July 2013 $2.50 $9.50
June 2013 $2.39 $9.17
May 2013 $2.47 $9.58
April 2013 $2.42 $9.48
March 2013 $2.40 $9.48
February 2013 $2.30 $9.18
January 2013 $2.29 $9.24
December 2012 $2.14 $8.69
November 2012 $2.16 $8.89
October 2012 $2.22 $9.21
September 2012 $2.25 $9.44
August 2012 $2.18 $9.21
July 2012 $2.12 $9.07
June 2012 $2.07 $8.93
May 2012 $1.99 $8.70
April 2012 $2.10 $9.27
March 2012 $2.14 $9.50
February 2012 $2.16 $9.70
January 2012 $2.02 $9.17
December 2011 $1.85 $8.45
November 2011 $1.82 $8.50
October 2011 $1.93 $9.10
September 2011 $1.74 $8.30
August 2011 $1.86 $8.96
July 2011 $1.91 $9.33
June 2011 $2.08 $10.22
May 2011 $2.18 $10.84
April 2011 $2.15 $10.76
March 2011 $2.17 $10.95
February 2011 $2.16 $11
January 2011 $2.06 $10.57
December 2010 $1.98 $10.24
November 2010 $1.85 $9.83
October 2010 $1.87 $10.02
September 2010 $1.83 $9.88
August 2010 $1.70 $9.25
July 2010 $1.78 $9.83
June 2010 $1.65 $9.17
May 2010 $1.61 $9.04
April 2010 $1.90 $10.76
March 2010 $1.72 $9.85
February 2010 $1.63 $9.39
January 2010 $1.50 $8.76
December 2009 $1.58 $9.27
November 2009 $1.45 $8.64
October 2009 $1.35 $8.12
September 2009 $1.42 $8.64
August 2009 $1.30 $8.01
July 2009 $1.28 $7.97
June 2009 $1.10 $6.92
May 2009 $1.04 $6.64
April 2009 $0.85 $5.47
March 2009 $0.69 $4.62
February 2009 $0.60 $4.05
January 2009 $0.83 $5.67
December 2008 $0.65 $4.64
November 2008 $0.49 $3.48
October 2008 $0.74 $5.33
September 2008 $1.10 $8.08
August 2008 $1.56 $11.58
July 2008 $1.49 $11.17
June 2008 $1.56 $11.85
May 2008 $1.74 $13.30
April 2008 $1.69 $13.06
March 2008 $1.48 $11.56
February 2008 $1.59 $12.50
January 2008 $1.66 $13.19
December 2007 $1.52 $12.20
November 2007 $1.63 $13.20
October 2007 $1.74 $14.27
September 2007 $1.80 $14.82
August 2007 $1.65 $13.77
July 2007 $1.76 $14.74
June 2007 $1.87 $15.81
May 2007 $1.93 $16.48
April 2007 $1.91 $16.38
March 2007 $1.86 $16.15
February 2007 $1.84 $16.08
January 2007 $1.84 $16.18
December 2006 $1.82 $16.15
November 2006 $1.78 $15.93
October 2006 $1.79 $16.11
September 2006 $1.74 $15.76
August 2006 $1.73 $16.03
July 2006 $1.69 $15.78
June 2006 $1.66 $15.58
May 2006 $1.64 $15.51
April 2006 $1.62 $15.48
March 2006 $1.62 $15.56
February 2006 $1.62 $15.69
January 2006 $1.58 $15.42
December 2005 $1.47 $14.50
November 2005 $1.48 $15.08
October 2005 $1.45 $15.12
September 2005 $1.50 $15.77
August 2005 $1.51 $16.03
July 2005 $1.52 $16.25
June 2005 $1.43 $15.40
May 2005 $1.41 $15.31
April 2005 $1.34 $14.74
March 2005 $1.36 $15.10
February 2005 $1.42 $15.82
January 2005 $1.45 $16.31
December 2004 $1.47 $16.63
November 2004 $1.39 $16.67
October 2004 $1.36 $16.35
September 2004 $1.33 $16.17
August 2004 $1.32 $16.11
July 2004 $1.28 $15.84
June 2004 $1.24 $15.45
May 2004 $1.22 $15.30
April 2004 $1.22 $15.41
March 2004 $1.29 $16.43
February 2004 $1.28 $16.38
January 2004 $1.29 $16.69
December 2003 $1.27 $16.56
November 2003 $1.22 $16.09
October 2003 $1.18 $15.73
September 2003 $1.12 $14.98
August 2003 $1.08 $14.71
July 2003 $1.09 $14.95
June 2003 $1.09 $15
May 2003 $1.08 $15
April 2003 $1.08 $15.08
March 2003 $1.07 $15.01

NCV

Price: $14.03

52 week price:
3.02
14.15

Dividend Yield: 11.74%

5-year range yield:
11.74%
85.72%

Forward Dividend Yield: 11.75%

Payout Ratio: 453.33%

Dividend Per Share: 1.63 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 9.86

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 290100

Market Capitalization: 80.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: -6.67%

DGR5: -11.66%

DGR10: -8.83%

DGR20: 4.30%

Links: