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$22.67
+0.330 (+1.48%)
At Close: May 03, 2024
Forecast Earnings Dividends Fundamentals Insider Trading Signals Historical Prices Predictions News Profile

Range Low Price High Price Comment
30 days $141.16 $183.01 Friday, 3rd May 2024 ACV stock ended at $22.67. This is 1.48% more than the trading day before Thursday, 2nd May 2024. During the day the stock fluctuated 2.11% from a day low at $22.47 to a day high of $22.94.
90 days $141.16 $227.30
52 weeks $84.73 $227.30

Historical AllianzGI Diversified Income & Convertible Fund prices

Date Open High Low Close Volume
Jun 12, 2023 $19.60 $19.61 $19.48 $19.52 33 870
Jun 09, 2023 $19.56 $19.65 $19.47 $19.57 25 096
Jun 08, 2023 $19.91 $19.82 $19.61 $19.80 19 644
Jun 07, 2023 $19.59 $19.79 $19.50 $19.76 50 759
Jun 06, 2023 $19.32 $19.63 $19.31 $19.52 30 560
Jun 05, 2023 $19.16 $19.27 $19.08 $19.27 51 566
Jun 02, 2023 $18.84 $19.10 $18.86 $19.03 41 655
Jun 01, 2023 $18.74 $18.75 $18.39 $18.73 55 242
May 31, 2023 $18.48 $18.53 $18.27 $18.52 44 986
May 30, 2023 $18.59 $18.68 $18.38 $18.50 57 294
May 26, 2023 $18.43 $18.52 $18.30 $18.43 36 459
May 25, 2023 $18.44 $18.31 $18.16 $18.24 33 712
May 24, 2023 $18.50 $18.50 $18.18 $18.23 50 295
May 23, 2023 $18.70 $18.75 $18.50 $18.51 51 802
May 22, 2023 $18.97 $19.04 $18.70 $18.70 59 148
May 19, 2023 $19.21 $19.24 $18.93 $19.01 29 918
May 18, 2023 $19.04 $19.18 $19.03 $19.12 25 231
May 17, 2023 $18.93 $19.08 $18.90 $19.04 30 405
May 16, 2023 $19.00 $19.01 $18.88 $18.89 17 371
May 15, 2023 $18.98 $19.12 $18.91 $19.00 33 389
May 12, 2023 $18.95 $19.09 $18.85 $18.90 28 973
May 11, 2023 $19.10 $19.13 $18.92 $18.94 31 275
May 10, 2023 $19.49 $19.49 $19.11 $19.13 42 224
May 09, 2023 $19.41 $19.53 $19.36 $19.36 24 870
May 08, 2023 $19.41 $19.46 $19.24 $19.44 23 667
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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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