AllianzGI Convertible & Income - Price History

Monthly price history for NCV (AllianzGI Convertible & Income )

DateAdjusted priceReal price
May 2024 $3.21 $3.21
April 2024 $3.16 $3.16
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: $3.21

52 week price:
2.84
3.59

Dividend Yield: 0.14%

5-year range yield:
0.14%
15.89%

Forward Dividend Yield: 12.71%

Payout Ratio: -45.33%

Payout Ratio Range:
-2855.77%
205.68%

Dividend Per Share: 0.41 USD

Earnings Per Share: 0.09 USD

P/E Ratio: -3.66

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 290100

Market Capitalization: 291.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

Links: