AllianzGI Convertible & Income Fund Historical Stock Prices

NCV 
$10.03
*  
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unch
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*Delayed - data as of Aug. 26, 2014  -  Find a broker to begin trading NCV now
Exchange: NYSE

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Results for: 3 Month, From 26-MAY-2014 TO 26-AUG-2014

Date Open High Low Close / Last Volume
16:00  9.97  10.04  9.96  10.03 197,569
08/26/2014 10 10.04 9.96 10.03 197,569
08/25/2014 10.06 10.08 10 10.03 157,085
08/22/2014 10.11 10.11 10.03 10.05 170,571
08/21/2014 9.99 10.1 9.94 10.06 297,264
08/20/2014 9.98 10 9.9 9.98 204,807
08/19/2014 9.96 10 9.96 10 197,726
08/18/2014 9.97 9.99 9.92 9.93 190,543
08/15/2014 9.87 9.93 9.8 9.92 222,956
08/14/2014 9.71 9.89 9.68 9.87 279,024
08/13/2014 9.73 9.81 9.7 9.74 201,444
08/12/2014 9.77 9.79 9.55 9.73 339,559
08/11/2014 9.82 9.84 9.75 9.78 249,058
08/08/2014 9.8 9.81 9.71 9.81 135,801
08/07/2014 9.78 9.8199 9.75 9.78 349,401
08/06/2014 9.67 9.81 9.67 9.81 339,817
08/05/2014 9.76 9.77 9.613 9.66 507,205
08/04/2014 9.6 9.78 9.6 9.76 420,495
08/01/2014 9.49 9.66 9.4 9.63 2,101,203
07/31/2014 10.22 10.23 9.74 9.82 1,343,352
07/30/2014 10.44 10.44 10.25 10.29 285,246
07/29/2014 10.42 10.47 10.36 10.42 148,452
07/28/2014 10.44 10.44 10.38 10.42 153,409
07/25/2014 10.39 10.45 10.37 10.44 92,005
07/24/2014 10.4 10.47 10.35 10.42 138,384
07/23/2014 10.31 10.459 10.3 10.4 251,237
07/22/2014 10.28 10.42 10.27 10.41 171,184
07/21/2014 10.34 10.34 10.22 10.29 269,892
07/18/2014 10.34 10.42 10.3 10.36 182,598
07/17/2014 10.25 10.31 10.19 10.3 266,207
07/16/2014 10.27 10.3 10.21 10.29 226,453
07/15/2014 10.35 10.3706 10.07 10.22 944,628
07/14/2014 10.41 10.45 10.34 10.34 266,478
07/11/2014 10.36 10.45 10.34 10.42 222,423
07/10/2014 10.46 10.47 10.32 10.34 453,679
07/09/2014 10.51 10.55 10.44 10.53 297,256
07/08/2014 10.55 10.59 10.49 10.55 340,078
07/07/2014 10.65 10.65 10.49 10.59 483,780
07/03/2014 10.65 10.65 10.61 10.65 145,592
07/02/2014 10.62 10.64 10.59 10.64 266,678
07/01/2014 10.61 10.64 10.59 10.62 400,208
06/30/2014 10.58 10.61 10.56 10.59 320,736
06/27/2014 10.56 10.6 10.55 10.6 143,128
06/26/2014 10.56 10.6 10.5301 10.59 235,648
06/25/2014 10.52 10.59 10.49 10.59 193,393
06/24/2014 10.55 10.56 10.5 10.5 224,053
06/23/2014 10.5 10.55 10.49 10.53 216,509
06/20/2014 10.5 10.54 10.47 10.52 188,946
06/19/2014 10.45 10.49 10.45 10.49 177,801
06/18/2014 10.47 10.48 10.43 10.47 106,564
06/17/2014 10.47 10.47 10.43 10.47 161,543
06/16/2014 10.44 10.47 10.42 10.47 146,714
06/13/2014 10.44 10.48 10.39 10.47 287,548
06/12/2014 10.52 10.52 10.42 10.44 177,152
06/11/2014 10.51 10.52 10.47 10.5 163,485
06/10/2014 10.56 10.5625 10.51 10.52 237,908
06/09/2014 10.57 10.6 10.56 10.58 379,776
06/06/2014 10.53 10.56 10.5 10.56 159,491
06/05/2014 10.49 10.54 10.43 10.54 192,499
06/04/2014 10.41 10.51 10.38 10.5 293,515
06/03/2014 10.46 10.47 10.43 10.44 255,615
06/02/2014 10.36 10.44 10.33 10.43 232,644
05/30/2014 10.42 10.44 10.34 10.37 249,754
05/29/2014 10.41 10.44 10.38 10.44 208,772
05/28/2014 10.44 10.44 10.38 10.44 195,438
05/27/2014 10.33 10.44 10.3 10.41 248,168
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*This data reflects the latest intra-day delayed pricing.

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