Allianzgi Convertible Income Fund Price History

NCV Fund  USD 13.51  0.07  0.52%   
Below is the normalized historical share price chart for Allianzgi Convertible Income extending back to March 27, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Allianzgi Convertible stands at 13.51, as last reported on the 19th of June, with the highest price reaching 13.62 and the lowest price hitting 13.45 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Allianzgi Fund, it is important to understand the factors that can impact its price. At this stage we consider Allianzgi Fund to be not too volatile. Allianzgi Convertible secures Sharpe Ratio (or Efficiency) of 0.0617, which signifies that the fund had a 0.0617 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allianzgi Convertible Income, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Convertible's Risk Adjusted Performance of 0.1147, downside deviation of 1.74, and Mean Deviation of 0.9433 to double-check if the risk estimate we provide is consistent with the expected return of 0.0984%.
  
Allianzgi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0617

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskNCVHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 0.1
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Allianzgi Convertible is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianzgi Convertible by adding it to a well-diversified portfolio.
Market Capitalization
422.9 M

Allianzgi Convertible Fund Price History Chart

There are several ways to analyze Allianzgi Convertible Income Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Convertible price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJune 12, 202513.65
Lowest PriceApril 7, 202511.4

Allianzgi Convertible June 19, 2025 Fund Price Synopsis

Various analyses of Allianzgi Convertible's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allianzgi Fund. It can be used to describe the percentage change in the price of Allianzgi Convertible from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allianzgi Fund.
Allianzgi Convertible Price Rate Of Daily Change 0.99 
Allianzgi Convertible Price Action Indicator(0.06)
Allianzgi Convertible Price Daily Balance Of Power(0.41)
Allianzgi Convertible Accumulation Distribution 741.51 

Allianzgi Convertible June 19, 2025 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Allianzgi Convertible Income Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Allianzgi Convertible intraday prices and daily technical indicators to check the level of noise trading in Allianzgi Convertible Income Fund and then apply it to test your longer-term investment strategies against Allianzgi.

Allianzgi Fund Price History Data

The price series of Allianzgi Convertible for the period between Fri, Mar 21, 2025 and Thu, Jun 19, 2025 has a statistical range of 2.25 with a coefficient of variation of 4.39. The daily prices for the period are spread out with arithmetic mean of 12.86. The median price for the last 90 days is 12.85. The company issued dividends to stockholders on 2022-11-10.
OpenHighLowCloseVolume
06/18/2025
 13.56  13.62  13.45  13.51  59,408 
06/17/2025
 13.63  13.63  13.51  13.58  133,834 
06/16/2025 13.61  13.68  13.51  13.61  50,455 
06/13/2025
 13.58  13.59  13.50  13.56  36,339 
06/12/2025
 13.68  13.70  13.60  13.65  53,262 
06/11/2025
 13.64  13.67  13.56  13.59  77,973 
06/10/2025
 13.69  13.69  13.56  13.60  65,506 
06/09/2025
 13.59  13.64  13.57  13.62  60,390 
06/06/2025
 13.51  13.60  13.46  13.57  75,404 
06/05/2025
 13.51  13.52  13.39  13.41  82,250 
06/04/2025
 13.45  13.52  13.44  13.44  72,171 
06/03/2025
 13.37  13.44  13.28  13.40  98,492 
06/02/2025
 13.33  13.42  13.26  13.37  56,942 
05/30/2025
 13.34  13.43  13.23  13.33  58,064 
05/29/2025
 13.36  13.41  13.27  13.30  87,189 
05/28/2025
 13.30  13.37  13.18  13.21  77,227 
05/27/2025
 13.26  13.34  13.22  13.29  44,024 
05/23/2025
 13.05  13.17  12.89  13.14  70,485 
05/22/2025
 13.20  13.23  13.07  13.13  48,143 
05/21/2025
 13.32  13.40  13.12  13.18  43,258 
05/20/2025
 13.30  13.41  13.19  13.33  63,028 
05/19/2025
 13.20  13.41  13.13  13.30  77,652 
05/16/2025
 13.21  13.40  13.21  13.40  101,435 
05/15/2025
 13.38  13.39  13.19  13.29  61,551 
05/14/2025
 13.31  13.37  13.30  13.36  55,574 
05/13/2025
 13.24  13.37  13.20  13.30  137,816 
05/12/2025
 13.24  13.27  13.17  13.23  65,374 
05/09/2025
 13.07  13.11  12.98  13.02  39,258 
05/08/2025
 12.92  13.12  12.90  12.98  87,645 
05/07/2025
 12.77  12.92  12.76  12.92  93,603 
05/06/2025
 12.71  12.85  12.67  12.77  71,576 
05/05/2025
 12.77  12.86  12.71  12.78  89,145 
05/02/2025
 12.95  12.96  12.78  12.83  139,849 
05/01/2025
 12.82  12.83  12.72  12.73  74,421 
04/30/2025
 12.72  12.75  12.56  12.71  91,726 
04/29/2025 12.87  12.87  12.71  12.78  94,588 
04/28/2025
 12.84  12.86  12.64  12.85  69,736 
04/25/2025
 12.61  12.80  12.48  12.74  55,266 
04/24/2025
 12.43  12.66  12.43  12.60  55,974 
04/23/2025
 12.46  12.63  12.35  12.40  50,170 
04/22/2025
 12.14  12.28  12.09  12.23  38,251 
04/21/2025
 12.05  12.17  11.97  12.01  66,020 
04/17/2025
 12.16  12.24  12.06  12.22  66,114 
04/16/2025
 12.21  12.27  12.03  12.13  68,177 
04/15/2025
 12.25  12.34  12.15  12.24  58,535 
04/14/2025
 12.30  12.30  12.02  12.14  72,200 
04/11/2025
 11.76  12.07  11.76  11.91  73,046 
04/10/2025
 12.13  12.24  11.73  11.79  101,566 
04/09/2025
 11.62  12.50  11.61  12.36  251,209 
04/08/2025
 11.80  12.11  11.51  11.56  233,100 
04/07/2025
 11.23  11.58  11.15  11.40  197,979 
04/04/2025
 12.15  12.16  11.42  11.51  185,632 
04/03/2025
 12.45  12.57  12.17  12.18  170,086 
04/02/2025
 12.55  12.68  12.52  12.65  80,613 
04/01/2025
 12.64  12.64  12.37  12.55  106,296 
03/31/2025
 12.48  12.58  12.39  12.53  106,898 
03/28/2025
 12.72  12.74  12.51  12.57  87,112 
03/27/2025
 12.65  12.79  12.65  12.70  105,617 
03/26/2025
 12.89  12.92  12.69  12.71  105,706 
03/25/2025
 12.98  12.98  12.85  12.93  97,676 
03/24/2025
 12.89  12.97  12.80  12.95  93,668 

About Allianzgi Convertible Fund history

Allianzgi Convertible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Allianzgi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianzgi Convertible will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Allianzgi Convertible stock prices may prove useful in developing a viable investing in Allianzgi Convertible
Virtus Convertible Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible Income Fund. Virtus Convertible Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Allianzgi Convertible Fund Technical Analysis

Allianzgi Convertible technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Allianzgi Convertible technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allianzgi Convertible trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Allianzgi Convertible Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allianzgi Convertible's price direction in advance. Along with the technical and fundamental analysis of Allianzgi Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianzgi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Allianzgi Fund

Allianzgi Convertible financial ratios help investors to determine whether Allianzgi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Convertible security.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stocks Directory
Find actively traded stocks across global markets