NCV | AllianzGI Convertible & Income Fund

Date	Price	Open	High	Low	Vol	Change
Dec 28	5.780	5.785	5.850	5.770	326.77K	-0.17%
Dec 27	5.790	5.860	5.880	5.785	333.31K	-1.19%
Dec 23	5.860	5.780	5.890	5.780	298.47K	1.91%
Dec 22	5.750	5.670	5.760	5.670	288.01K	1.59%
Dec 21	5.660	5.600	5.692	5.600	363.45K	1.80%
Dec 20	5.560	5.600	5.600	5.540	310.17K	-1.07%
Dec 17	5.620	5.600	5.620	5.520	236.62K	-0.18%
Dec 16	5.630	5.680	5.690	5.600	328.54K	-0.71%
Dec 15	5.670	5.620	5.680	5.550	357.87K	0.53%
Dec 14	5.640	5.660	5.710	5.620	246.27K	-0.88%
Dec 13	5.690	5.720	5.720	5.660	301.62K	-0.7%
Dec 10	5.730	5.710	5.745	5.670	301.24K	-0.17%
Dec 9	5.740	5.830	5.830	5.720	195.48K	-0.86%
Dec 8	5.790	5.770	5.830	5.760	297.15K	1.05%
Dec 7	5.730	5.710	5.770	5.670	531.23K	1.96%
Dec 6	5.620	5.640	5.660	5.590	230.60K	-0.35%
Dec 3	5.640	5.720	5.720	5.580	429.31K	-1.05%
Dec 2	5.700	5.670	5.730	5.650	606.44K	0.18%
Dec 1	5.690	5.820	5.839	5.690	620.33K	-1.22%
Nov 30	5.760	5.800	5.840	5.720	624.02K	-0.86%
Nov 29	5.810	5.870	5.900	5.750	461.50K	0%