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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
Sep 28, 2023 $18.22 $18.43 $18.15 $18.42 25 502
Sep 27, 2023 $18.25 $18.25 $18.00 $18.19 34 459
Sep 26, 2023 $18.35 $18.45 $18.13 $18.20 30 854
Sep 25, 2023 $18.40 $18.45 $18.33 $18.42 30 791
Sep 22, 2023 $18.73 $18.78 $18.50 $18.50 34 246
Sep 21, 2023 $18.88 $18.99 $18.65 $18.73 28 040
Sep 20, 2023 $19.24 $19.24 $18.92 $18.93 40 149
Sep 19, 2023 $18.98 $19.10 $18.97 $19.03 32 655
Sep 18, 2023 $19.03 $19.10 $18.94 $19.10 20 129
Sep 15, 2023 $19.07 $19.06 $18.90 $19.03 34 139
Sep 14, 2023 $19.00 $19.18 $18.94 $19.09 32 677
Sep 13, 2023 $18.87 $19.07 $18.84 $18.94 43 136
Sep 12, 2023 $18.92 $18.99 $18.85 $18.90 43 241
Sep 11, 2023 $19.00 $19.00 $18.88 $18.95 15 443
Sep 08, 2023 $19.03 $19.17 $18.88 $18.89 36 319
Sep 07, 2023 $19.31 $19.31 $19.22 $19.25 24 867
Sep 06, 2023 $19.50 $19.49 $19.30 $19.37 35 617
Sep 05, 2023 $19.57 $19.54 $19.40 $19.44 28 541
Sep 01, 2023 $19.72 $19.70 $19.43 $19.51 39 513
Aug 31, 2023 $19.44 $19.48 $19.27 $19.48 46 362
Aug 30, 2023 $19.22 $19.35 $19.20 $19.25 35 045
Aug 29, 2023 $19.02 $19.24 $19.02 $19.20 33 166
Aug 28, 2023 $19.03 $19.24 $18.99 $19.02 33 607
Aug 25, 2023 $19.06 $19.06 $18.85 $18.96 19 767
Aug 24, 2023 $19.43 $19.44 $19.05 $19.05 21 395
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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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