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Range Low Price High Price Comment
30 days $21.50 $24.29 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 $21.50 $24.50
52 weeks $16.82 $24.50

Historical AllianzGI Diversified Income & Convertible Fund prices

Date Open High Low Close Volume
Dec 13, 2021 $34.18 $34.26 $33.59 $33.71 26 440
Dec 10, 2021 $34.23 $34.40 $33.92 $34.18 27 342
Dec 09, 2021 $34.25 $34.34 $34.09 $34.11 41 604
Dec 08, 2021 $34.06 $34.42 $34.06 $34.25 10 919
Dec 07, 2021 $33.16 $34.10 $33.13 $33.91 27 562
Dec 06, 2021 $32.85 $33.21 $32.71 $32.86 28 428
Dec 03, 2021 $33.60 $33.72 $32.81 $32.92 36 245
Dec 02, 2021 $33.51 $33.82 $33.14 $33.44 29 615
Dec 01, 2021 $34.63 $34.63 $33.32 $33.43 43 972
Nov 30, 2021 $34.56 $34.83 $33.91 $34.04 36 267
Nov 29, 2021 $34.70 $34.97 $34.59 $34.65 33 914
Nov 26, 2021 $34.70 $34.81 $33.98 $34.58 19 326
Nov 24, 2021 $35.12 $35.33 $34.98 $35.25 32 059
Nov 23, 2021 $35.69 $35.69 $34.81 $35.11 26 133
Nov 22, 2021 $36.10 $36.20 $35.47 $35.59 37 843
Nov 19, 2021 $36.43 $36.58 $35.96 $35.97 21 878
Nov 18, 2021 $36.47 $36.55 $36.30 $36.45 14 142
Nov 17, 2021 $36.90 $36.92 $36.29 $36.47 36 146
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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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