Virtus AllianzGI Convertible & Income Fund Common Shares of Beneficial Interestのデータ

Virtus AllianzGI Convertible & Income Fund Common Shares of Beneficial Interestの基本情報

名前 Virtus AllianzGI Convertible & Income Fund Common Shares of Beneficial Interest
ティッカー NCV
United States
上場年 2003.0
セクター nan

Virtus AllianzGI Convertible & Income Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 6.02 5.95 5.98 5.96 328300.0 5.96
2021-02-12 6.03 5.96 5.96 5.97 357900.0 5.97
2021-02-11 6.01 5.95 5.96 5.96 362100.0 5.96
2021-02-10 5.99 5.9 5.94 5.97 633600.0 5.97
2021-02-09 6.0 5.93 5.95 6.0 513600.0 5.96
2021-02-08 5.97 5.9 5.93 5.97 1065800.0 5.93
2021-02-05 5.92 5.86 5.87 5.88 663300.0 5.84
2021-02-04 5.87 5.82 5.83 5.86 271000.0 5.82
2021-02-03 5.91 5.82 5.91 5.83 320800.0 5.79
2021-02-02 5.92 5.82 5.83 5.89 350200.0 5.85
2021-02-01 5.82 5.75 5.76 5.82 220100.0 5.78
2021-01-29 5.83 5.69 5.82 5.71 599400.0 5.67
2021-01-28 5.84 5.75 5.8 5.83 802300.0 5.79
2021-01-27 5.83 5.72 5.83 5.77 1051000.0 5.73
2021-01-26 5.86 5.81 5.82 5.83 383700.0 5.79
2021-01-25 5.82 5.76 5.79 5.81 325400.0 5.77
2021-01-22 5.79 5.74 5.79 5.77 455700.0 5.73
2021-01-21 5.82 5.7 5.77 5.79 713400.0 5.75
2021-01-20 5.79 5.74 5.76 5.75 898000.0 5.71
2021-01-19 5.78 5.73 5.78 5.73 1432900.0 5.69
2021-01-15 5.82 5.72 5.8 5.76 821000.0 5.72
2021-01-14 5.85 5.79 5.82 5.81 841300.0 5.77
2021-01-13 5.86 5.79 5.84 5.8 862100.0 5.76
2021-01-12 5.89 5.83 5.86 5.87 783800.0 5.79
2021-01-11 5.89 5.78 5.83 5.89 839900.0 5.8
2021-01-08 5.89 5.77 5.77 5.88 657900.0 5.8
2021-01-07 5.77 5.71 5.74 5.77 905300.0 5.69
2021-01-06 5.74 5.65 5.74 5.7 2138100.0 5.62
2021-01-05 5.77 5.67 5.7 5.73 1651300.0 5.65
2021-01-04 5.76 5.64 5.76 5.7 2150100.0 5.62
2020-12-31 5.75 5.65 5.68 5.74 772000.0 5.66
2020-12-30 5.69 5.65 5.67 5.68 1358200.0 5.6
2020-12-29 5.72 5.66 5.7 5.66 554500.0 5.58
2020-12-28 5.74 5.67 5.73 5.68 1058300.0 5.6
2020-12-24 5.7 5.66 5.7 5.7 436500.0 5.62
2020-12-23 5.71 5.67 5.68 5.68 403200.0 5.6
2020-12-22 5.68 5.61 5.65 5.66 768500.0 5.58
2020-12-21 5.67 5.56 5.63 5.65 922100.0 5.57
2020-12-18 5.67 5.58 5.64 5.67 793000.0 5.59
2020-12-17 5.66 5.62 5.63 5.64 296000.0 5.56
2020-12-16 5.62 5.54 5.58 5.6 851000.0 5.52
2020-12-15 5.61 5.53 5.53 5.56 512300.0 5.48
2020-12-14 5.58 5.5 5.55 5.52 512300.0 5.44
2020-12-11 5.58 5.5 5.55 5.51 424100.0 5.43
2020-12-10 5.58 5.5 5.55 5.56 362300.0 5.48
2020-12-09 5.7 5.57 5.68 5.58 495800.0 5.46
2020-12-08 5.68 5.6 5.6 5.65 681700.0 5.53
2020-12-07 5.64 5.56 5.57 5.61 850200.0 5.49
2020-12-04 5.57 5.51 5.51 5.57 467700.0 5.45
2020-12-03 5.54 5.43 5.43 5.52 518200.0 5.4
2020-12-02 5.44 5.37 5.4 5.44 432300.0 5.32
2020-12-01 5.43 5.37 5.42 5.38 1235700.0 5.26
2020-11-30 5.4 5.33 5.4 5.39 392600.0 5.27
2020-11-27 5.4 5.35 5.38 5.39 320800.0 5.27
2020-11-25 5.37 5.33 5.34 5.36 564700.0 5.24
2020-11-24 5.36 5.3 5.33 5.33 828500.0 5.21
2020-11-23 5.29 5.24 5.25 5.29 361100.0 5.17
2020-11-20 5.23 5.15 5.21 5.23 302300.0 5.11
2020-11-19 5.2 5.07 5.1 5.19 432000.0 5.08
2020-11-18 5.15 5.07 5.12 5.09 804500.0 4.98
2020-11-17 5.12 5.03 5.05 5.11 602700.0 5.0
2020-11-16 5.07 4.98 5.01 5.07 1454100.0 4.96
2020-11-13 4.98 4.93 4.96 4.97 495900.0 4.86
2020-11-12 4.98 4.89 4.91 4.93 940200.0 4.82
2020-11-11 4.91 4.83 4.86 4.91 645700.0 4.8
2020-11-10 4.88 4.79 4.87 4.84 755900.0 4.73
2020-11-09 5.0 4.87 4.97 4.88 934700.0 4.73
2020-11-06 4.83 4.76 4.8 4.83 648000.0 4.68
2020-11-05 4.86 4.76 4.82 4.78 583500.0 4.63
2020-11-04 4.85 4.74 4.78 4.77 414600.0 4.62
2020-11-03 4.73 4.64 4.64 4.71 376000.0 4.57
2020-11-02 4.62 4.56 4.6 4.62 632300.0 4.48
2020-10-30 4.62 4.51 4.62 4.55 382900.0 4.41
2020-10-29 4.65 4.55 4.57 4.64 369000.0 4.5
2020-10-28 4.69 4.57 4.68 4.57 388500.0 4.43
2020-10-27 4.76 4.67 4.67 4.76 611100.0 4.61
2020-10-26 4.77 4.67 4.75 4.69 316700.0 4.55
2020-10-23 4.78 4.74 4.75 4.77 399400.0 4.62
2020-10-22 4.77 4.7 4.74 4.74 232000.0 4.59
2020-10-21 4.75 4.71 4.74 4.72 133400.0 4.58
2020-10-20 4.76 4.71 4.72 4.74 211600.0 4.59
2020-10-19 4.77 4.7 4.75 4.7 209000.0 4.56
2020-10-16 4.78 4.75 4.77 4.75 196000.0 4.6
2020-10-15 4.79 4.7 4.72 4.75 192500.0 4.6
2020-10-14 4.8 4.74 4.77 4.78 250900.0 4.63
2020-10-13 4.83 4.77 4.83 4.78 492900.0 4.63
2020-10-12 4.85 4.79 4.85 4.81 358200.0 4.66
2020-10-09 4.84 4.78 4.81 4.8 515700.0 4.65
2020-10-08 4.89 4.82 4.85 4.83 891300.0 4.64
2020-10-07 4.86 4.71 4.71 4.84 529600.0 4.65
2020-10-06 4.75 4.67 4.69 4.69 1777400.0 4.51
2020-10-05 4.69 4.63 4.63 4.65 1523200.0 4.47
2020-10-02 4.64 4.57 4.58 4.62 860800.0 4.44
2020-10-01 4.66 4.6 4.62 4.64 1270000.0 4.46
2020-09-30 4.63 4.58 4.59 4.58 2025600.0 4.4
2020-09-29 4.61 4.56 4.59 4.6 843300.0 4.42
2020-09-28 4.62 4.57 4.6 4.61 590900.0 4.43
2020-09-25 4.54 4.46 4.48 4.54 438300.0 4.36
2020-09-24 4.54 4.41 4.47 4.51 1259000.0 4.33
2020-09-23 4.65 4.49 4.64 4.51 381700.0 4.33
2020-09-22 4.65 4.59 4.64 4.64 430200.0 4.46
2020-09-21 4.65 4.58 4.64 4.65 234000.0 4.47
2020-09-18 4.7 4.65 4.68 4.69 197500.0 4.51
2020-09-17 4.7 4.64 4.66 4.7 1078900.0 4.52
2020-09-16 4.76 4.71 4.73 4.75 425400.0 4.56
2020-09-15 4.72 4.68 4.69 4.71 415700.0 4.53
2020-09-14 4.7 4.65 4.67 4.67 1367900.0 4.49
2020-09-11 4.67 4.59 4.66 4.65 788500.0 4.47
2020-09-10 4.69 4.63 4.66 4.64 792000.0 4.46
2020-09-09 4.72 4.64 4.64 4.7 808800.0 4.48
2020-09-08 4.65 4.56 4.59 4.62 1130200.0 4.4
2020-09-04 4.81 4.58 4.76 4.73 1184700.0 4.5
2020-09-03 4.91 4.77 4.9 4.78 1402400.0 4.55
2020-09-02 4.98 4.89 4.95 4.94 2807600.0 4.7
2020-09-01 4.97 4.89 4.9 4.96 1786000.0 4.72
2020-08-31 4.89 4.86 4.87 4.89 928200.0 4.66
2020-08-28 4.89 4.84 4.85 4.89 828500.0 4.66
2020-08-27 4.87 4.81 4.82 4.87 950400.0 4.64
2020-08-26 4.85 4.77 4.8 4.83 2062400.0 4.6
2020-08-25 4.85 4.76 4.83 4.81 1966900.0 4.58
2020-08-24 4.92 4.81 4.91 4.82 2251300.0 4.59
2020-08-21 4.95 4.87 4.91 4.88 531800.0 4.65
2020-08-20 4.94 4.88 4.93 4.94 223500.0 4.7
2020-08-19 4.92 4.85 4.9 4.89 137600.0 4.66
2020-08-18 4.9 4.85 4.87 4.88 349800.0 4.65
2020-08-17 4.88 4.81 4.86 4.86 265200.0 4.63
2020-08-14 4.91 4.85 4.9 4.85 163300.0 4.62
2020-08-13 4.96 4.87 4.91 4.88 336400.0 4.65
2020-08-12 4.97 4.93 4.95 4.93 477100.0 4.69
2020-08-11 5.03 4.97 5.02 5.0 648900.0 4.72
2020-08-10 5.01 4.94 4.96 5.01 424100.0 4.73
2020-08-07 4.94 4.89 4.91 4.93 208100.0 4.65
2020-08-06 4.93 4.86 4.87 4.91 326600.0 4.63
2020-08-05 4.89 4.81 4.82 4.87 288500.0 4.6
2020-08-04 4.8 4.72 4.72 4.8 355200.0 4.53
2020-08-03 4.7 4.66 4.68 4.7 262100.0 4.44
2020-07-31 4.66 4.55 4.58 4.65 532300.0 4.39
2020-07-30 4.6 4.53 4.57 4.56 195100.0 4.3
2020-07-29 4.59 4.54 4.57 4.58 517400.0 4.32
2020-07-28 4.58 4.49 4.5 4.54 478400.0 4.29
2020-07-27 4.51 4.46 4.47 4.51 189800.0 4.26
2020-07-24 4.49 4.44 4.49 4.46 132800.0 4.21
2020-07-23 4.56 4.47 4.49 4.49 272000.0 4.24
2020-07-22 4.55 4.48 4.49 4.51 189400.0 4.26
2020-07-21 4.52 4.48 4.49 4.48 153800.0 4.23
2020-07-20 4.47 4.41 4.45 4.47 194200.0 4.22
2020-07-17 4.44 4.41 4.44 4.43 170300.0 4.18
2020-07-16 4.43 4.39 4.41 4.43 194100.0 4.18
2020-07-15 4.46 4.43 4.45 4.43 112400.0 4.18
2020-07-14 4.44 4.37 4.43 4.42 217100.0 4.17
2020-07-13 4.52 4.43 4.52 4.43 263200.0 4.18
2020-07-10 4.5 4.44 4.5 4.46 370600.0 4.21
2020-07-09 4.59 4.47 4.59 4.52 574400.0 4.23
2020-07-08 4.59 4.51 4.51 4.55 247600.0 4.25
2020-07-07 4.55 4.51 4.53 4.54 161100.0 4.24
2020-07-06 4.57 4.51 4.56 4.54 233500.0 4.24
2020-07-02 4.51 4.44 4.47 4.48 283100.0 4.19
2020-07-01 4.44 4.38 4.43 4.41 255600.0 4.12
2020-06-30 4.4 4.32 4.32 4.38 159100.0 4.1
2020-06-29 4.36 4.29 4.31 4.32 137100.0 4.04
2020-06-26 4.39 4.29 4.37 4.29 141200.0 4.01
2020-06-25 4.4 4.23 4.32 4.38 250900.0 4.1
2020-06-24 4.47 4.32 4.45 4.37 277400.0 4.09
2020-06-23 4.49 4.45 4.49 4.46 90100.0 4.17
2020-06-22 4.47 4.41 4.41 4.45 188000.0 4.16
2020-06-19 4.53 4.42 4.53 4.44 114200.0 4.15
2020-06-18 4.51 4.45 4.48 4.46 140200.0 4.17
2020-06-17 4.48 4.38 4.47 4.48 171700.0 4.19
2020-06-16 4.53 4.41 4.5 4.44 328400.0 4.15
2020-06-15 4.36 4.23 4.28 4.34 250600.0 4.06
2020-06-12 4.49 4.31 4.49 4.36 345300.0 4.08
2020-06-11 4.51 4.3 4.5 4.32 745000.0 4.04
2020-06-10 4.69 4.59 4.64 4.64 500400.0 4.34
2020-06-09 4.78 4.67 4.78 4.69 531400.0 4.34
2020-06-08 4.81 4.76 4.81 4.79 333800.0 4.44
2020-06-05 4.8 4.72 4.72 4.76 421700.0 4.41
2020-06-04 4.72 4.63 4.7 4.66 456500.0 4.32
2020-06-03 4.74 4.51 4.56 4.71 684300.0 4.36
2020-06-02 4.5 4.41 4.41 4.49 397100.0 4.16
2020-06-01 4.38 4.31 4.32 4.38 356500.0 4.06
2020-05-29 4.29 4.22 4.25 4.28 212800.0 3.96
2020-05-28 4.28 4.2 4.22 4.23 318600.0 3.92
2020-05-27 4.18 4.09 4.18 4.18 326900.0 3.87
2020-05-26 4.22 4.11 4.15 4.12 526700.0 3.82
2020-05-22 4.14 4.08 4.11 4.09 320700.0 3.79
2020-05-21 4.1 4.02 4.02 4.08 355400.0 3.78
2020-05-20 4.12 4.02 4.04 4.05 689900.0 3.75
2020-05-19 4.08 3.97 4.0 4.04 752500.0 3.74
2020-05-18 4.03 3.97 3.97 4.01 587800.0 3.71
2020-05-15 3.91 3.81 3.83 3.91 334100.0 3.62
2020-05-14 3.91 3.79 3.9 3.91 381200.0 3.62
2020-05-13 3.99 3.89 3.99 3.94 507500.0 3.65
2020-05-12 4.02 3.97 4.0 4.02 392400.0 3.72
2020-05-11 4.02 3.94 3.98 4.0 323900.0 3.71
2020-05-08 4.02 3.93 3.93 4.01 482800.0 3.71
2020-05-07 4.02 3.96 3.97 3.98 452000.0 3.65
2020-05-06 3.98 3.92 3.96 3.93 265000.0 3.6
2020-05-05 3.93 3.87 3.89 3.92 225600.0 3.59
2020-05-04 3.84 3.66 3.82 3.83 520000.0 3.51
2020-05-01 3.94 3.79 3.92 3.85 496900.0 3.53
2020-04-30 3.99 3.91 3.93 3.96 492500.0 3.63
2020-04-29 3.95 3.88 3.89 3.94 520900.0 3.61
2020-04-28 3.84 3.8 3.83 3.84 168800.0 3.52
2020-04-27 3.83 3.77 3.8 3.8 393900.0 3.48
2020-04-24 3.81 3.73 3.81 3.76 484900.0 3.45
2020-04-23 3.84 3.74 3.84 3.77 358800.0 3.46
2020-04-22 3.79 3.73 3.74 3.77 754000.0 3.46
2020-04-21 3.79 3.61 3.7 3.7 706100.0 3.39
2020-04-20 3.99 3.82 3.9 3.84 473900.0 3.52
2020-04-17 3.94 3.88 3.94 3.93 331100.0 3.6
2020-04-16 3.92 3.78 3.92 3.85 393000.0 3.53
2020-04-15 3.9 3.79 3.9 3.9 288800.0 3.57
2020-04-14 3.99 3.86 3.88 3.96 739700.0 3.63
2020-04-13 3.84 3.68 3.8 3.81 705900.0 3.49
2020-04-09 4.01 3.76 3.8 3.85 1567000.0 3.53
2020-04-08 3.75 3.52 3.58 3.73 928600.0 3.38
2020-04-07 3.63 3.46 3.5 3.52 733300.0 3.19
2020-04-06 3.38 3.22 3.24 3.36 544400.0 3.04
2020-04-03 3.4 3.01 3.28 3.13 1036000.0 2.84
2020-04-02 3.49 3.25 3.25 3.3 868600.0 2.99
2020-04-01 3.62 3.33 3.6 3.35 979600.0 3.03
2020-03-31 3.8 3.6 3.62 3.74 553100.0 3.39
2020-03-30 3.73 3.5 3.6 3.69 700200.0 3.34
2020-03-27 3.63 3.42 3.62 3.53 871300.0 3.2
2020-03-26 3.77 3.48 3.49 3.69 1243600.0 3.34
2020-03-25 3.58 3.18 3.18 3.44 1008600.0 3.12
2020-03-24 3.21 2.96 2.96 3.15 1080400.0 2.85
2020-03-23 3.39 2.58 3.28 2.92 1191200.0 2.65
2020-03-20 3.46 3.07 3.07 3.37 687600.0 3.05
2020-03-19 3.07 2.11 2.66 3.05 1003700.0 2.76
2020-03-18 3.57 2.54 3.57 2.64 1552600.0 2.39
2020-03-17 3.85 3.68 3.76 3.81 707300.0 3.45
2020-03-16 3.94 3.25 3.3 3.79 1772300.0 3.43
2020-03-13 4.2 3.76 3.93 4.0 841300.0 3.62
2020-03-12 3.99 3.4 3.95 3.69 1649800.0 3.34
2020-03-11 4.78 4.32 4.72 4.4 1277800.0 3.99
2020-03-10 5.15 4.78 5.15 4.9 872600.0 4.39
2020-03-09 5.09 4.75 4.85 4.97 598400.0 4.45
2020-03-06 5.39 5.28 5.36 5.35 465400.0 4.79
2020-03-05 5.56 5.45 5.51 5.48 412400.0 4.91
2020-03-04 5.59 5.46 5.54 5.59 318400.0 5.01
2020-03-03 5.55 5.39 5.44 5.42 843100.0 4.86
2020-03-02 5.43 5.1 5.24 5.39 1128700.0 4.83
2020-02-28 5.23 4.92 5.17 5.1 1756900.0 4.57
2020-02-27 5.63 5.16 5.63 5.38 1154200.0 4.82
2020-02-26 5.81 5.67 5.69 5.68 522500.0 5.09
2020-02-25 5.91 5.63 5.87 5.67 1137800.0 5.08
2020-02-24 6.0 5.71 5.99 5.86 1364300.0 5.25
2020-02-21 6.06 6.04 6.05 6.06 196600.0 5.43
2020-02-20 6.08 6.03 6.06 6.05 345600.0 5.42
2020-02-19 6.1 6.05 6.05 6.06 274900.0 5.43
2020-02-18 6.06 6.02 6.03 6.02 229400.0 5.4