AllianzGI Convertible & Income - Price History

Monthly price history for NCZ (AllianzGI Convertible & Income )

DateAdjusted priceReal price
May 2024 $2.82 $2.82
April 2024 $2.80 $2.80
March 2024 $2.96 $2.99
February 2024 $2.81 $2.87
January 2024 $2.79 $2.88
December 2023 $2.86 $2.98
November 2023 $2.65 $2.79
October 2023 $2.41 $2.57
September 2023 $2.56 $2.76
August 2023 $2.77 $3.01
July 2023 $2.87 $3.15
June 2023 $2.80 $3.11
May 2023 $2.53 $2.84
April 2023 $2.70 $3.06
March 2023 $2.62 $3
February 2023 $2.70 $3.13
January 2023 $2.84 $3.33
December 2022 $2.43 $2.88
November 2022 $2.60 $3.12
October 2022 $2.44 $2.96
September 2022 $2.29 $2.82
August 2022 $2.71 $3.37
July 2022 $2.72 $3.42
June 2022 $2.48 $3.16
May 2022 $2.74 $3.52
April 2022 $2.96 $3.85
March 2022 $3.30 $4.33
February 2022 $3.32 $4.40
January 2022 $3.46 $4.62
December 2021 $3.79 $5.10
November 2021 $3.76 $5.10
October 2021 $3.96 $5.41
September 2021 $3.78 $5.19
August 2021 $3.89 $5.38
July 2021 $3.80 $5.30
June 2021 $3.81 $5.35
May 2021 $3.61 $5.10
April 2021 $3.60 $5.13
March 2021 $3.47 $4.98
February 2021 $3.47 $5.01
January 2021 $3.45 $5.02
December 2020 $3.47 $5.09
November 2020 $3.26 $4.81
October 2020 $2.70 $4.02
September 2020 $2.73 $4.11
August 2020 $2.87 $4.36
July 2020 $2.68 $4.10
June 2020 $2.53 $3.91
May 2020 $2.39 $3.72
April 2020 $2.22 $3.50
March 2020 $2.09 $3.33
February 2020 $2.82 $4.54
January 2020 $3.20 $5.19
December 2019 $3.13 $5.12
November 2019 $3.01 $4.97
October 2019 $2.98 $4.97
September 2019 $2.99 $5.03
August 2019 $2.93 $4.98
July 2019 $3.01 $5.15
June 2019 $2.92 $5.05
May 2019 $2.79 $4.86
April 2019 $2.97 $5.22
March 2019 $3.22 $5.72
February 2019 $3.04 $5.44
January 2019 $2.99 $5.41
December 2018 $2.46 $4.50
November 2018 $2.90 $5.37
October 2018 $2.92 $5.46
September 2018 $3.25 $6.13
August 2018 $3.25 $6.20
July 2018 $3.13 $6.02
June 2018 $3.10 $6.03
May 2018 $3.05 $5.98
April 2018 $3.01 $5.95
March 2018 $2.98 $5.95
February 2018 $3.02 $6.10
January 2018 $3.06 $6.24
December 2017 $3.02 $6.21
November 2017 $2.98 $6.18
October 2017 $2.98 $6.25
September 2017 $2.96 $6.25
August 2017 $2.93 $6.24
July 2017 $2.98 $6.42
June 2017 $2.79 $6.22
May 2017 $2.75 $6.20
April 2017 $2.69 $6.12
March 2017 $2.64 $6.05
February 2017 $2.66 $6.17
January 2017 $2.56 $5.99
December 2016 $2.42 $5.71
November 2016 $2.33 $5.55
October 2016 $2.35 $5.67
September 2016 $2.44 $5.93
August 2016 $2.35 $5.77
July 2016 $2.33 $5.79
June 2016 $2.12 $5.31
May 2016 $2.08 $5.27
April 2016 $2.01 $5.16
March 2016 $1.88 $4.88
February 2016 $1.70 $4.46
January 2016 $1.68 $4.47
December 2015 $1.87 $5.05
November 2015 $1.88 $5.13
October 2015 $2.05 $5.64
September 2015 $1.90 $5.28
August 2015 $2.34 $6.59
July 2015 $2.40 $6.83
June 2015 $2.60 $7.49
May 2015 $2.66 $7.75
April 2015 $2.83 $8.31
March 2015 $2.83 $8.41
February 2015 $2.86 $8.58
January 2015 $2.81 $8.50
December 2014 $2.91 $8.91
November 2014 $2.84 $8.77
October 2014 $2.90 $9.03
September 2014 $2.90 $9.13
August 2014 $3.02 $9.58
July 2014 $2.87 $9.20
June 2014 $3.09 $10
May 2014 $3.03 $9.88
April 2014 $2.98 $9.80
March 2014 $2.97 $9.84
February 2014 $2.90 $9.71
January 2014 $2.83 $9.56
December 2013 $2.64 $8.98
November 2013 $2.59 $8.92
October 2013 $2.54 $8.81
September 2013 $2.46 $8.61
August 2013 $2.43 $8.59
July 2013 $2.46 $8.79
June 2013 $2.34 $8.44
May 2013 $2.43 $8.87
April 2013 $2.38 $8.77
March 2013 $2.33 $8.66
February 2013 $2.27 $8.52
January 2013 $2.25 $8.52
December 2012 $2.07 $7.93
November 2012 $2.11 $8.18
October 2012 $2.16 $8.44
September 2012 $2.19 $8.66
August 2012 $2.16 $8.61
July 2012 $2.08 $8.36
June 2012 $2.02 $8.22
May 2012 $1.93 $7.93
April 2012 $2.08 $8.66
March 2012 $2.09 $8.76
February 2012 $2.09 $8.84
January 2012 $1.95 $8.34
December 2011 $1.82 $7.87
November 2011 $1.81 $7.90
October 2011 $1.89 $8.35
September 2011 $1.74 $7.77
August 2011 $1.89 $8.51
July 2011 $1.91 $8.70
June 2011 $2.06 $9.47
May 2011 $2.18 $10.11
April 2011 $2.14 $10.03
March 2011 $2.13 $10.06
February 2011 $2.15 $10.21
January 2011 $2.05 $9.81
December 2010 $1.94 $9.37
November 2010 $1.86 $9.22
October 2010 $1.85 $9.27
September 2010 $1.83 $9.23
August 2010 $1.70 $8.64
July 2010 $1.75 $9.01
June 2010 $1.65 $8.55
May 2010 $1.63 $8.54
April 2010 $1.85 $9.80
March 2010 $1.73 $9.26
February 2010 $1.62 $8.76
January 2010 $1.50 $8.18
December 2009 $1.54 $8.48
November 2009 $1.41 $7.94
October 2009 $1.32 $7.55
September 2009 $1.39 $7.98
August 2009 $1.28 $7.47
July 2009 $1.22 $7.20
June 2009 $1.06 $6.33
May 2009 $1 $6.07
April 2009 $0.82 $5.04
March 2009 $0.65 $4.15
February 2009 $0.58 $3.73
January 2009 $0.76 $4.93
December 2008 $0.63 $4.30
November 2008 $0.47 $3.20
October 2008 $0.74 $5.09
September 2008 $1.07 $7.49
August 2008 $1.54 $10.85
July 2008 $1.51 $10.74
June 2008 $1.60 $11.55
May 2008 $1.75 $12.72
April 2008 $1.69 $12.44
March 2008 $1.48 $11
February 2008 $1.61 $12.09
January 2008 $1.70 $12.90
December 2007 $1.61 $12.29
November 2007 $1.66 $13.02
October 2007 $1.81 $14.30
September 2007 $1.85 $14.75
August 2007 $1.72 $13.80
July 2007 $1.77 $14.34
June 2007 $1.89 $15.37
May 2007 $1.94 $15.96
April 2007 $1.92 $15.87
March 2007 $1.89 $15.75
February 2007 $1.84 $15.42
January 2007 $1.85 $15.65
December 2006 $1.86 $15.83
November 2006 $1.78 $15.33
October 2006 $1.78 $15.41
September 2006 $1.75 $15.26
August 2006 $1.74 $15.52
July 2006 $1.71 $15.38
June 2006 $1.65 $14.95
May 2006 $1.64 $14.98
April 2006 $1.66 $15.30
March 2006 $1.66 $15.36
February 2006 $1.62 $15.14
January 2006 $1.60 $15.02
December 2005 $1.48 $13.97
November 2005 $1.53 $14.99
October 2005 $1.49 $14.73
September 2005 $1.50 $14.94
August 2005 $1.54 $15.43
July 2005 $1.50 $15.17
June 2005 $1.45 $14.74
May 2005 $1.43 $14.63
April 2005 $1.36 $14.09
March 2005 $1.35 $14.09
February 2005 $1.42 $14.87
January 2005 $1.44 $15.19
December 2004 $1.48 $15.82
November 2004 $1.43 $15.53
October 2004 $1.38 $15.13
September 2004 $1.35 $14.85
August 2004 $1.34 $14.90
July 2004 $1.28 $14.29
June 2004 $1.25 $14.05
May 2004 $1.26 $14.27
April 2004 $1.26 $14.49
March 2004 $1.35 $15.58
February 2004 $1.33 $15.43
January 2004 $1.33 $15.55
December 2003 $1.31 $15.42
November 2003 $1.24 $14.85
October 2003 $1.23 $14.87
September 2003 $1.18 $14.31
August 2003 $1.22 $15
July 2003 $1.22 $15

NCZ

Price: $2.87

52 week price:
2.50
3.15

Dividend Yield: 0.15%

5-year range yield:
0.15%
15.20%

Forward Dividend Yield: 12.63%

Payout Ratio: -40.00%

Payout Ratio Range:
-950.00%
2550.00%

Dividend Per Share: 0.36 USD

Earnings Per Share: -0.90 USD

P/E Ratio: -3.24

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 590400

Market Capitalization: 217.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

Links: