AllianzGI Convertible & Income - Price History
Monthly price history for NCZ (AllianzGI Convertible & Income )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $2.96 | $2.96 |
| March 2024 | $2.99 | $2.99 |
| February 2024 | $2.84 | $2.87 |
| January 2024 | $2.82 | $2.88 |
| December 2023 | $2.89 | $2.98 |
| November 2023 | $2.68 | $2.79 |
| October 2023 | $2.44 | $2.57 |
| September 2023 | $2.59 | $2.76 |
| August 2023 | $2.80 | $3.01 |
| July 2023 | $2.90 | $3.15 |
| June 2023 | $2.83 | $3.11 |
| May 2023 | $2.56 | $2.84 |
| April 2023 | $2.73 | $3.06 |
| March 2023 | $2.65 | $3 |
| February 2023 | $2.73 | $3.13 |
| January 2023 | $2.87 | $3.33 |
| December 2022 | $2.45 | $2.88 |
| November 2022 | $2.63 | $3.12 |
| October 2022 | $2.46 | $2.96 |
| September 2022 | $2.32 | $2.82 |
| August 2022 | $2.74 | $3.37 |
| July 2022 | $2.75 | $3.42 |
| June 2022 | $2.51 | $3.16 |
| May 2022 | $2.76 | $3.52 |
| April 2022 | $2.99 | $3.85 |
| March 2022 | $3.33 | $4.33 |
| February 2022 | $3.36 | $4.40 |
| January 2022 | $3.50 | $4.62 |
| December 2021 | $3.83 | $5.10 |
| November 2021 | $3.80 | $5.10 |
| October 2021 | $4.01 | $5.41 |
| September 2021 | $3.82 | $5.19 |
| August 2021 | $3.93 | $5.38 |
| July 2021 | $3.84 | $5.30 |
| June 2021 | $3.85 | $5.35 |
| May 2021 | $3.65 | $5.10 |
| April 2021 | $3.64 | $5.13 |
| March 2021 | $3.51 | $4.98 |
| February 2021 | $3.50 | $5.01 |
| January 2021 | $3.48 | $5.02 |
| December 2020 | $3.51 | $5.09 |
| November 2020 | $3.29 | $4.81 |
| October 2020 | $2.72 | $4.02 |
| September 2020 | $2.76 | $4.11 |
| August 2020 | $2.90 | $4.36 |
| July 2020 | $2.71 | $4.10 |
| June 2020 | $2.56 | $3.91 |
| May 2020 | $2.41 | $3.72 |
| April 2020 | $2.24 | $3.50 |
| March 2020 | $2.11 | $3.33 |
| February 2020 | $2.85 | $4.54 |
| January 2020 | $3.23 | $5.19 |
| December 2019 | $3.16 | $5.12 |
| November 2019 | $3.04 | $4.97 |
| October 2019 | $3.01 | $4.97 |
| September 2019 | $3.02 | $5.03 |
| August 2019 | $2.96 | $4.98 |
| July 2019 | $3.04 | $5.15 |
| June 2019 | $2.95 | $5.05 |
| May 2019 | $2.82 | $4.86 |
| April 2019 | $3 | $5.22 |
| March 2019 | $3.26 | $5.72 |
| February 2019 | $3.07 | $5.44 |
| January 2019 | $3.02 | $5.41 |
| December 2018 | $2.48 | $4.50 |
| November 2018 | $2.93 | $5.37 |
| October 2018 | $2.95 | $5.46 |
| September 2018 | $3.28 | $6.13 |
| August 2018 | $3.29 | $6.20 |
| July 2018 | $3.16 | $6.02 |
| June 2018 | $3.14 | $6.03 |
| May 2018 | $3.08 | $5.98 |
| April 2018 | $3.04 | $5.95 |
| March 2018 | $3.01 | $5.95 |
| February 2018 | $3.06 | $6.10 |
| January 2018 | $3.10 | $6.24 |
| December 2017 | $3.05 | $6.21 |
| November 2017 | $3.01 | $6.18 |
| October 2017 | $3.02 | $6.25 |
| September 2017 | $2.99 | $6.25 |
| August 2017 | $2.96 | $6.24 |
| July 2017 | $3.01 | $6.42 |
| June 2017 | $2.82 | $6.22 |
| May 2017 | $2.78 | $6.20 |
| April 2017 | $2.72 | $6.12 |
| March 2017 | $2.66 | $6.05 |
| February 2017 | $2.69 | $6.17 |
| January 2017 | $2.59 | $5.99 |
| December 2016 | $2.44 | $5.71 |
| November 2016 | $2.35 | $5.55 |
| October 2016 | $2.38 | $5.67 |
| September 2016 | $2.46 | $5.93 |
| August 2016 | $2.37 | $5.77 |
| July 2016 | $2.36 | $5.79 |
| June 2016 | $2.14 | $5.31 |
| May 2016 | $2.10 | $5.27 |
| April 2016 | $2.03 | $5.16 |
| March 2016 | $1.90 | $4.88 |
| February 2016 | $1.72 | $4.46 |
| January 2016 | $1.70 | $4.47 |
| December 2015 | $1.89 | $5.05 |
| November 2015 | $1.90 | $5.13 |
| October 2015 | $2.07 | $5.64 |
| September 2015 | $1.92 | $5.28 |
| August 2015 | $2.37 | $6.59 |
| July 2015 | $2.42 | $6.83 |
| June 2015 | $2.63 | $7.49 |
| May 2015 | $2.69 | $7.75 |
| April 2015 | $2.86 | $8.31 |
| March 2015 | $2.86 | $8.41 |
| February 2015 | $2.89 | $8.58 |
| January 2015 | $2.84 | $8.50 |
| December 2014 | $2.94 | $8.91 |
| November 2014 | $2.87 | $8.77 |
| October 2014 | $2.93 | $9.03 |
| September 2014 | $2.93 | $9.13 |
| August 2014 | $3.05 | $9.58 |
| July 2014 | $2.90 | $9.20 |
| June 2014 | $3.13 | $10 |
| May 2014 | $3.06 | $9.88 |
| April 2014 | $3.01 | $9.80 |
| March 2014 | $3 | $9.84 |
| February 2014 | $2.93 | $9.71 |
| January 2014 | $2.86 | $9.56 |
| December 2013 | $2.66 | $8.98 |
| November 2013 | $2.62 | $8.92 |
| October 2013 | $2.56 | $8.81 |
| September 2013 | $2.48 | $8.61 |
| August 2013 | $2.45 | $8.59 |
| July 2013 | $2.48 | $8.79 |
| June 2013 | $2.36 | $8.44 |
| May 2013 | $2.46 | $8.87 |
| April 2013 | $2.41 | $8.77 |
| March 2013 | $2.35 | $8.66 |
| February 2013 | $2.29 | $8.52 |
| January 2013 | $2.27 | $8.52 |
| December 2012 | $2.09 | $7.93 |
| November 2012 | $2.13 | $8.18 |
| October 2012 | $2.18 | $8.44 |
| September 2012 | $2.22 | $8.66 |
| August 2012 | $2.18 | $8.61 |
| July 2012 | $2.10 | $8.36 |
| June 2012 | $2.04 | $8.22 |
| May 2012 | $1.95 | $7.93 |
| April 2012 | $2.11 | $8.66 |
| March 2012 | $2.11 | $8.76 |
| February 2012 | $2.11 | $8.84 |
| January 2012 | $1.97 | $8.34 |
| December 2011 | $1.84 | $7.87 |
| November 2011 | $1.83 | $7.90 |
| October 2011 | $1.91 | $8.35 |
| September 2011 | $1.76 | $7.77 |
| August 2011 | $1.91 | $8.51 |
| July 2011 | $1.93 | $8.70 |
| June 2011 | $2.08 | $9.47 |
| May 2011 | $2.20 | $10.11 |
| April 2011 | $2.17 | $10.03 |
| March 2011 | $2.16 | $10.06 |
| February 2011 | $2.17 | $10.21 |
| January 2011 | $2.07 | $9.81 |
| December 2010 | $1.96 | $9.37 |
| November 2010 | $1.88 | $9.22 |
| October 2010 | $1.87 | $9.27 |
| September 2010 | $1.85 | $9.23 |
| August 2010 | $1.71 | $8.64 |
| July 2010 | $1.77 | $9.01 |
| June 2010 | $1.66 | $8.55 |
| May 2010 | $1.64 | $8.54 |
| April 2010 | $1.87 | $9.80 |
| March 2010 | $1.75 | $9.26 |
| February 2010 | $1.64 | $8.76 |
| January 2010 | $1.52 | $8.18 |
| December 2009 | $1.56 | $8.48 |
| November 2009 | $1.42 | $7.94 |
| October 2009 | $1.34 | $7.55 |
| September 2009 | $1.40 | $7.98 |
| August 2009 | $1.30 | $7.47 |
| July 2009 | $1.24 | $7.20 |
| June 2009 | $1.07 | $6.33 |
| May 2009 | $1.01 | $6.07 |
| April 2009 | $0.83 | $5.04 |
| March 2009 | $0.66 | $4.15 |
| February 2009 | $0.59 | $3.73 |
| January 2009 | $0.77 | $4.93 |
| December 2008 | $0.64 | $4.30 |
| November 2008 | $0.47 | $3.20 |
| October 2008 | $0.75 | $5.09 |
| September 2008 | $1.08 | $7.49 |
| August 2008 | $1.55 | $10.85 |
| July 2008 | $1.52 | $10.74 |
| June 2008 | $1.62 | $11.55 |
| May 2008 | $1.76 | $12.72 |
| April 2008 | $1.71 | $12.44 |
| March 2008 | $1.50 | $11 |
| February 2008 | $1.63 | $12.09 |
| January 2008 | $1.72 | $12.90 |
| December 2007 | $1.62 | $12.29 |
| November 2007 | $1.68 | $13.02 |
| October 2007 | $1.83 | $14.30 |
| September 2007 | $1.87 | $14.75 |
| August 2007 | $1.74 | $13.80 |
| July 2007 | $1.79 | $14.34 |
| June 2007 | $1.90 | $15.37 |
| May 2007 | $1.96 | $15.96 |
| April 2007 | $1.94 | $15.87 |
| March 2007 | $1.91 | $15.75 |
| February 2007 | $1.86 | $15.42 |
| January 2007 | $1.87 | $15.65 |
| December 2006 | $1.88 | $15.83 |
| November 2006 | $1.80 | $15.33 |
| October 2006 | $1.80 | $15.41 |
| September 2006 | $1.77 | $15.26 |
| August 2006 | $1.76 | $15.52 |
| July 2006 | $1.73 | $15.38 |
| June 2006 | $1.67 | $14.95 |
| May 2006 | $1.66 | $14.98 |
| April 2006 | $1.68 | $15.30 |
| March 2006 | $1.68 | $15.36 |
| February 2006 | $1.64 | $15.14 |
| January 2006 | $1.61 | $15.02 |
| December 2005 | $1.49 | $13.97 |
| November 2005 | $1.54 | $14.99 |
| October 2005 | $1.51 | $14.73 |
| September 2005 | $1.52 | $14.94 |
| August 2005 | $1.55 | $15.43 |
| July 2005 | $1.52 | $15.17 |
| June 2005 | $1.46 | $14.74 |
| May 2005 | $1.44 | $14.63 |
| April 2005 | $1.38 | $14.09 |
| March 2005 | $1.37 | $14.09 |
| February 2005 | $1.43 | $14.87 |
| January 2005 | $1.45 | $15.19 |
| December 2004 | $1.50 | $15.82 |
| November 2004 | $1.45 | $15.53 |
| October 2004 | $1.40 | $15.13 |
| September 2004 | $1.36 | $14.85 |
| August 2004 | $1.36 | $14.90 |
| July 2004 | $1.29 | $14.29 |
| June 2004 | $1.26 | $14.05 |
| May 2004 | $1.27 | $14.27 |
| April 2004 | $1.28 | $14.49 |
| March 2004 | $1.36 | $15.58 |
| February 2004 | $1.34 | $15.43 |
| January 2004 | $1.34 | $15.55 |
| December 2003 | $1.32 | $15.42 |
| November 2003 | $1.25 | $14.85 |
| October 2003 | $1.24 | $14.87 |
| September 2003 | $1.19 | $14.31 |
| August 2003 | $1.24 | $15 |
| July 2003 | $1.24 | $15 |
NCZ
Price: $2.82
52 week price:
Dividend Yield: 0.15%
5-year range yield:
Forward Dividend Yield: 12.95%
Payout Ratio: -40.00%
Payout Ratio Range:
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