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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
Jan 17, 2024 $21.43 $21.43 $21.03 $21.13 44 229
Jan 16, 2024 $21.17 $21.50 $20.86 $21.36 59 190
Jan 12, 2024 $21.38 $21.47 $21.17 $21.38 47 010
Jan 11, 2024 $21.16 $21.43 $21.16 $21.37 30 848
Jan 10, 2024 $21.39 $21.70 $21.26 $21.56 30 071
Jan 09, 2024 $21.43 $21.53 $21.02 $21.40 27 515
Jan 08, 2024 $21.10 $21.65 $20.84 $21.47 36 707
Jan 05, 2024 $21.34 $21.37 $21.13 $21.14 22 130
Jan 04, 2024 $20.98 $21.80 $20.90 $21.32 78 128
Jan 03, 2024 $21.09 $21.09 $20.77 $20.96 44 361
Jan 02, 2024 $21.08 $21.08 $20.66 $20.83 48 142
Dec 29, 2023 $20.84 $20.99 $20.56 $20.98 76 483
Dec 28, 2023 $20.56 $21.00 $20.48 $20.84 49 563
Dec 27, 2023 $20.55 $20.77 $20.49 $20.71 48 578
Dec 26, 2023 $20.44 $20.47 $20.36 $20.45 30 576
Dec 22, 2023 $20.00 $20.48 $20.00 $20.31 48 091
Dec 21, 2023 $19.84 $20.17 $19.80 $19.88 63 827
Dec 20, 2023 $20.07 $20.18 $19.84 $19.84 28 333
Dec 19, 2023 $19.77 $20.36 $19.77 $20.12 49 370
Dec 18, 2023 $20.13 $20.13 $19.90 $19.96 53 682
Dec 15, 2023 $20.27 $20.27 $20.04 $20.04 19 480
Dec 14, 2023 $20.14 $20.22 $20.02 $20.10 50 753
Dec 13, 2023 $19.74 $19.96 $19.71 $19.96 47 171
Dec 12, 2023 $19.79 $20.05 $19.60 $19.62 35 829
Dec 11, 2023 $20.20 $20.20 $19.69 $19.74 33 645
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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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