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$22.67
+0.330 (+1.48%)
At Close: May 03, 2024
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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
Nov 02, 2023 $18.18 $18.67 $18.16 $18.57 32 976
Nov 01, 2023 $17.60 $18.16 $17.52 $18.16 58 822
Oct 31, 2023 $17.28 $18.17 $17.18 $17.39 26 934
Oct 30, 2023 $16.91 $17.45 $16.91 $17.21 28 379
Oct 27, 2023 $16.90 $16.96 $16.82 $16.95 36 130
Oct 26, 2023 $17.29 $17.30 $16.99 $17.00 26 634
Oct 25, 2023 $17.57 $17.70 $17.35 $17.35 31 241
Oct 24, 2023 $17.57 $17.85 $17.49 $17.61 22 460
Oct 23, 2023 $17.37 $17.71 $17.36 $17.37 20 290
Oct 20, 2023 $17.48 $17.57 $17.35 $17.41 21 102
Oct 19, 2023 $17.76 $17.90 $17.50 $17.52 31 269
Oct 18, 2023 $18.05 $18.10 $17.80 $17.82 36 772
Oct 17, 2023 $18.14 $18.20 $17.96 $18.11 35 323
Oct 16, 2023 $18.00 $18.14 $18.00 $18.10 14 590
Oct 13, 2023 $18.33 $18.33 $17.99 $18.04 24 236
Oct 12, 2023 $18.55 $18.55 $18.21 $18.23 29 894
Oct 11, 2023 $18.54 $18.55 $18.39 $18.53 30 589
Oct 10, 2023 $18.43 $18.69 $18.26 $18.65 38 382
Oct 09, 2023 $18.52 $18.52 $18.36 $18.40 20 744
Oct 06, 2023 $18.43 $18.49 $18.27 $18.48 63 692
Oct 05, 2023 $18.25 $18.37 $18.19 $18.36 22 578
Oct 04, 2023 $18.27 $18.36 $18.09 $18.25 28 066
Oct 03, 2023 $18.53 $18.70 $18.24 $18.27 35 083
Oct 02, 2023 $18.86 $18.99 $18.57 $18.65 42 907
Sep 29, 2023 $18.52 $18.68 $18.42 $18.66 36 013
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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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