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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
Jul 19, 2023 $20.31 $20.45 $20.23 $20.26 37 638
Jul 18, 2023 $20.10 $20.30 $20.10 $20.18 36 125
Jul 17, 2023 $20.12 $20.12 $19.98 $20.07 33 215
Jul 14, 2023 $20.28 $20.31 $19.95 $19.98 32 320
Jul 13, 2023 $20.29 $20.41 $20.20 $20.24 38 708
Jul 12, 2023 $20.18 $20.23 $19.92 $20.21 24 267
Jul 11, 2023 $20.00 $20.19 $19.99 $20.18 22 697
Jul 10, 2023 $19.77 $19.95 $19.77 $19.95 26 553
Jul 07, 2023 $19.68 $19.82 $19.58 $19.67 48 734
Jul 06, 2023 $20.19 $20.01 $19.61 $19.73 23 435
Jul 05, 2023 $20.25 $20.28 $20.10 $20.25 29 989
Jul 03, 2023 $20.17 $20.25 $20.00 $20.20 31 306
Jun 30, 2023 $19.78 $19.78 $19.78 $19.78 0
Jun 29, 2023 $19.70 $19.87 $19.65 $19.78 30 697
Jun 28, 2023 $19.51 $19.65 $19.45 $19.65 20 518
Jun 27, 2023 $19.23 $19.48 $19.30 $19.41 30 632
Jun 26, 2023 $19.20 $19.38 $19.17 $19.19 22 700
Jun 23, 2023 $19.37 $19.41 $19.20 $19.22 28 200
Jun 22, 2023 $19.30 $19.42 $19.29 $19.33 31 243
Jun 21, 2023 $19.44 $19.49 $19.31 $19.31 43 787
Jun 20, 2023 $19.81 $19.84 $19.50 $19.54 24 719
Jun 16, 2023 $19.76 $19.91 $19.67 $19.73 52 478
Jun 15, 2023 $19.48 $19.72 $19.46 $19.67 26 151
Jun 14, 2023 $19.58 $19.68 $19.40 $19.48 30 124
Jun 13, 2023 $19.74 $19.74 $19.40 $19.48 48 700
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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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