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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
Feb 22, 2024 $23.13 $23.13 $22.74 $22.85 29 805
Feb 21, 2024 $22.47 $22.84 $22.47 $22.81 36 339
Feb 20, 2024 $22.60 $22.75 $22.46 $22.51 21 932
Feb 16, 2024 $22.60 $22.83 $22.52 $22.58 14 957
Feb 15, 2024 $22.58 $22.99 $22.52 $22.71 35 427
Feb 14, 2024 $22.34 $22.77 $22.34 $22.56 20 636
Feb 13, 2024 $22.70 $22.85 $22.57 $22.58 29 435
Feb 12, 2024 $23.31 $23.31 $22.90 $23.03 30 527
Feb 09, 2024 $22.80 $23.17 $22.80 $23.02 28 213
Feb 08, 2024 $22.81 $23.00 $22.62 $22.90 38 609
Feb 07, 2024 $23.43 $23.43 $22.66 $22.66 34 267
Feb 06, 2024 $22.55 $23.53 $22.38 $23.28 86 271
Feb 05, 2024 $22.97 $22.97 $22.23 $22.28 24 601
Feb 02, 2024 $22.75 $22.88 $22.45 $22.52 33 427
Feb 01, 2024 $22.25 $22.92 $22.10 $22.74 45 447
Jan 31, 2024 $21.87 $22.45 $21.71 $22.44 96 741
Jan 30, 2024 $21.82 $21.95 $21.61 $21.84 38 306
Jan 29, 2024 $21.44 $21.60 $21.44 $21.60 37 974
Jan 26, 2024 $21.35 $21.49 $21.29 $21.36 34 675
Jan 25, 2024 $21.54 $21.68 $21.45 $21.47 17 916
Jan 24, 2024 $21.78 $22.00 $21.55 $21.55 29 648
Jan 23, 2024 $21.66 $21.84 $21.44 $21.66 21 236
Jan 22, 2024 $21.50 $21.88 $21.43 $21.51 48 293
Jan 19, 2024 $21.33 $21.74 $21.27 $21.48 43 974
Jan 18, 2024 $21.21 $21.39 $21.15 $21.30 33 398
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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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