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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
Dec 08, 2023 $20.36 $20.37 $19.61 $19.69 43 970
Dec 07, 2023 $20.12 $20.74 $20.12 $20.54 50 377
Dec 06, 2023 $19.86 $20.24 $19.86 $20.11 39 053
Dec 05, 2023 $20.05 $21.04 $19.71 $19.78 20 461
Dec 04, 2023 $20.00 $20.23 $19.98 $20.07 31 276
Dec 01, 2023 $19.93 $20.07 $19.92 $20.07 33 761
Nov 30, 2023 $19.51 $19.83 $19.40 $19.79 50 196
Nov 29, 2023 $19.35 $19.62 $19.26 $19.51 34 965
Nov 28, 2023 $19.04 $19.26 $19.04 $19.24 51 319
Nov 27, 2023 $19.41 $19.41 $19.14 $19.19 29 121
Nov 24, 2023 $19.43 $19.48 $19.33 $19.39 10 626
Nov 22, 2023 $19.29 $19.40 $19.13 $19.31 45 710
Nov 21, 2023 $19.23 $19.30 $19.00 $19.06 30 878
Nov 20, 2023 $19.15 $19.23 $19.10 $19.16 23 768
Nov 17, 2023 $19.10 $19.15 $18.96 $19.03 32 535
Nov 16, 2023 $19.37 $19.43 $18.89 $19.08 43 113
Nov 15, 2023 $19.39 $19.40 $19.18 $19.24 18 634
Nov 14, 2023 $18.94 $19.31 $18.49 $19.24 59 500
Nov 13, 2023 $18.64 $18.75 $18.34 $18.53 31 782
Nov 10, 2023 $18.81 $18.90 $18.56 $18.61 26 752
Nov 09, 2023 $18.89 $19.19 $18.87 $18.99 22 343
Nov 08, 2023 $19.14 $19.29 $19.03 $19.06 32 110
Nov 07, 2023 $19.12 $19.12 $18.96 $19.06 11 707
Nov 06, 2023 $19.26 $19.53 $18.99 $19.01 22 624
Nov 03, 2023 $18.72 $19.25 $18.71 $19.21 19 927
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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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