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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
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
Mar 22, 2024 $23.72 $23.74 $23.46 $23.64 30 539
Mar 21, 2024 $23.71 $23.74 $23.50 $23.61 40 306
Mar 20, 2024 $23.40 $23.60 $23.31 $23.59 25 518
Mar 19, 2024 $23.18 $23.57 $23.14 $23.38 35 922
Mar 18, 2024 $23.50 $23.50 $23.18 $23.18 24 539
Mar 15, 2024 $23.05 $23.38 $23.00 $23.35 17 933
Mar 14, 2024 $23.35 $23.44 $23.07 $23.12 15 298
Mar 13, 2024 $23.45 $23.53 $23.26 $23.38 15 884
Mar 12, 2024 $23.40 $23.57 $23.14 $23.43 28 771
Mar 11, 2024 $23.07 $23.39 $23.04 $23.29 51 225
Mar 08, 2024 $22.93 $23.20 $22.75 $23.03 34 998
Mar 07, 2024 $23.40 $23.43 $23.00 $23.07 61 505
Mar 06, 2024 $22.25 $23.55 $22.01 $23.45 115 908
Mar 05, 2024 $22.47 $22.74 $21.91 $22.20 40 114
Mar 04, 2024 $22.41 $22.51 $22.21 $22.47 40 261
Mar 01, 2024 $22.52 $22.52 $22.27 $22.36 52 762
Feb 29, 2024 $22.58 $22.87 $22.38 $22.46 39 510
Feb 28, 2024 $22.74 $22.82 $22.45 $22.49 36 619
Feb 27, 2024 $22.90 $22.90 $22.58 $22.69 24 046
Feb 26, 2024 $22.84 $22.94 $22.75 $22.79 22 823
Feb 23, 2024 $23.09 $23.09 $22.78 $22.81 17 175
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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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