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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
Aug 23, 2023 $19.28 $19.37 $19.26 $19.33 32 951
Aug 22, 2023 $19.22 $19.37 $19.19 $19.21 75 056
Aug 21, 2023 $19.27 $19.27 $19.14 $19.17 22 517
Aug 18, 2023 $19.15 $19.42 $19.02 $19.05 34 521
Aug 17, 2023 $19.45 $19.45 $19.12 $19.14 30 804
Aug 16, 2023 $19.66 $19.71 $19.43 $19.45 24 045
Aug 15, 2023 $19.80 $19.92 $19.75 $19.75 22 516
Aug 14, 2023 $19.97 $19.98 $19.88 $19.95 19 402
Aug 11, 2023 $19.84 $20.14 $19.90 $19.97 21 299
Aug 10, 2023 $20.23 $20.19 $19.91 $19.94 20 635
Aug 09, 2023 $20.12 $20.18 $20.05 $20.11 33 022
Aug 08, 2023 $20.38 $20.38 $20.00 $20.10 40 380
Aug 07, 2023 $20.07 $20.46 $20.13 $20.38 36 837
Aug 04, 2023 $20.29 $20.38 $20.02 $20.02 14 756
Aug 03, 2023 $20.25 $20.28 $20.01 $20.11 19 480
Aug 02, 2023 $20.62 $20.70 $20.24 $20.25 26 427
Aug 01, 2023 $20.81 $20.78 $20.51 $20.69 39 416
Jul 31, 2023 $20.43 $20.69 $20.43 $20.69 36 987
Jul 28, 2023 $20.23 $20.38 $20.20 $20.38 32 077
Jul 27, 2023 $20.26 $20.39 $20.11 $20.14 23 273
Jul 26, 2023 $20.26 $20.34 $20.17 $20.25 21 042
Jul 25, 2023 $20.11 $20.33 $20.07 $20.26 27 739
Jul 24, 2023 $20.07 $20.27 $20.05 $20.14 32 896
Jul 21, 2023 $20.05 $20.17 $20.04 $20.05 23 139
Jul 20, 2023 $20.30 $20.34 $19.93 $19.96 37 599
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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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