Range Low Price High Price Comment
30 days $21.79 $24.50 Monday, 29th Apr 2024 ACV stock ended at $22.28. This is 0.402% less than the trading day before Friday, 26th Apr 2024. During the day the stock fluctuated 5.19% from a day low at $22.15 to a day high of $23.30.
90 days $21.61 $24.50
52 weeks $16.82 $24.50

Historical AllianzGI Diversified Income & Convertible Fund prices

Date Open High Low Close Volume
Apr 29, 2024 $22.74 $23.30 $22.15 $22.28 50 354
Apr 26, 2024 $22.87 $23.43 $22.25 $22.37 57 950
Apr 25, 2024 $22.47 $22.83 $22.16 $22.77 12 589
Apr 24, 2024 $22.64 $23.14 $22.43 $22.58 15 752
Apr 23, 2024 $22.29 $22.73 $22.25 $22.61 13 127
Apr 22, 2024 $22.09 $22.28 $22.03 $22.19 11 570
Apr 19, 2024 $22.00 $22.09 $21.92 $21.92 10 277
Apr 18, 2024 $22.14 $22.14 $21.89 $21.89 13 469
Apr 17, 2024 $22.09 $22.24 $21.79 $22.22 17 293
Apr 16, 2024 $22.25 $22.35 $21.87 $21.94 38 611
Apr 15, 2024 $23.00 $23.00 $22.28 $22.28 20 684
Apr 12, 2024 $23.17 $23.23 $22.71 $22.79 17 117
Apr 11, 2024 $23.48 $23.55 $23.11 $23.37 15 565
Apr 10, 2024 $23.85 $23.85 $23.38 $23.43 34 859
Apr 09, 2024 $23.93 $24.22 $23.88 $24.17 28 019
Apr 08, 2024 $23.98 $24.14 $23.79 $23.90 22 952
Apr 05, 2024 $23.93 $24.21 $23.79 $23.83 17 916
Apr 04, 2024 $24.21 $24.23 $23.90 $23.93 18 219
Apr 03, 2024 $24.27 $24.29 $24.01 $24.11 23 444
Apr 02, 2024 $24.28 $24.37 $23.89 $24.34 31 785
Apr 01, 2024 $23.91 $24.50 $23.86 $24.42 39 698
Mar 28, 2024 $23.74 $23.98 $23.57 $23.95 46 808
Mar 27, 2024 $23.56 $23.63 $23.33 $23.63 21 092
Mar 26, 2024 $23.60 $23.72 $23.37 $23.45 29 180
Mar 25, 2024 $23.52 $23.63 $23.38 $23.47 16 760
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About AllianzGI Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund is a closed-ended balanced 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 the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying mat... ACV Profile

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