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Virtus AllianzGI Diversified Income and Convertible Fund (NY: ACV )

34.60 USD UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Aug 2, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 29, 2019 24.19 24.35 24.11 24.20 12,300 +0.00(+0.00%)
Nov 27, 2019 24.34 24.34 24.06 24.20 23,600 +0.04(+0.17%)
Nov 26, 2019 24.09 24.64 24.09 24.16 31,532 +0.02(+0.08%)
Nov 25, 2019 24.31 24.59 24.14 24.14 32,342 -0.18(-0.74%)
Nov 22, 2019 24.27 24.74 24.27 24.32 18,000 +0.02(+0.08%)
Nov 21, 2019 24.58 24.60 24.24 24.30 27,085 -0.19(-0.78%)
Nov 20, 2019 24.73 24.73 24.31 24.49 28,124 -0.14(-0.57%)
Nov 19, 2019 24.93 24.96 24.55 24.63 23,984 -0.26(-1.04%)
Nov 18, 2019 24.48 24.90 24.45 24.89 25,067 +0.40(+1.63%)
Nov 15, 2019 24.49 24.56 24.31 24.49 20,900 +0.09(+0.37%)
Nov 14, 2019 24.19 24.45 24.10 24.40 34,001 +0.20(+0.83%)
Nov 13, 2019 24.32 24.34 24.20 24.20 21,948 -0.24(-0.98%)
Nov 12, 2019 24.53 24.68 24.37 24.44 33,579 -0.03(-0.12%)
Nov 11, 2019 24.40 24.60 24.15 24.47 25,429 -0.19(-0.78%)
Nov 08, 2019 24.14 24.76 24.06 24.66 54,800 +0.41(+1.70%)
Nov 07, 2019 24.16 24.25 23.99 24.25 36,476 +0.16(+0.66%)
Nov 06, 2019 23.97 24.12 23.85 24.09 36,770 +0.22(+0.92%)
Nov 05, 2019 23.70 23.93 23.61 23.87 28,488 +0.27(+1.14%)
Nov 04, 2019 23.34 23.69 23.28 23.60 58,989 +0.43(+1.86%)
Nov 01, 2019 23.01 23.35 23.01 23.17 29,400 +0.26(+1.13%)
Oct 31, 2019 23.13 23.23 22.75 22.91 24,819 -0.12(-0.52%)
Oct 30, 2019 23.07 23.32 23.03 23.03 24,731 -0.12(-0.52%)
Oct 29, 2019 23.21 23.40 23.12 23.15 30,348 -0.13(-0.56%)
Oct 28, 2019 23.49 23.55 23.27 23.28 22,135 -0.05(-0.21%)
Oct 25, 2019 23.54 23.54 23.31 23.33 22,700 -0.05(-0.21%)
Oct 24, 2019 23.52 23.60 23.35 23.38 34,627 -0.12(-0.51%)
Oct 23, 2019 23.38 23.50 23.30 23.50 24,357 +0.20(+0.88%)
Oct 22, 2019 23.25 23.42 23.21 23.30 19,787 +0.09(+0.37%)
Oct 21, 2019 23.07 23.21 23.05 23.21 21,473 +0.13(+0.56%)
Oct 18, 2019 23.00 23.08 22.88 23.08 55,100 +0.10(+0.44%)
Oct 17, 2019 22.79 23.04 22.79 22.98 15,112 +0.13(+0.57%)
Oct 16, 2019 22.97 22.97 22.78 22.85 49,595 +0.10(+0.44%)
Oct 15, 2019 22.75 22.85 22.71 22.75 33,272 +0.08(+0.35%)
Oct 14, 2019 22.69 22.69 22.54 22.67 41,868 +0.02(+0.09%)
Oct 11, 2019 22.50 22.66 22.50 22.65 29,000 +0.16(+0.71%)
Oct 10, 2019 22.61 22.61 22.26 22.49 23,770 -0.07(-0.31%)
Oct 09, 2019 22.46 22.64 22.45 22.56 31,222 +0.17(+0.76%)
Oct 08, 2019 22.70 22.70 22.34 22.39 43,353 -0.31(-1.37%)
Oct 07, 2019 22.49 22.70 22.35 22.70 43,949 +0.16(+0.71%)
Oct 04, 2019 22.26 22.56 22.22 22.54 51,000 +0.35(+1.58%)
Oct 03, 2019 22.38 22.43 21.90 22.19 97,608 -0.13(-0.58%)
Oct 02, 2019 22.60 22.65 22.02 22.32 46,088 -0.30(-1.33%)
Oct 01, 2019 22.67 22.76 22.49 22.62 43,308 -0.15(-0.66%)
Sep 30, 2019 22.76 22.79 22.55 22.77 55,650 -0.04(-0.18%)
Sep 27, 2019 22.86 22.95 22.76 22.81 40,600 -0.09(-0.39%)
Sep 26, 2019 23.07 23.11 22.79 22.90 32,881 -0.20(-0.87%)
Sep 25, 2019 23.37 23.63 22.92 23.10 41,469 -0.27(-1.16%)
Sep 24, 2019 23.54 23.54 23.15 23.37 35,945 -0.04(-0.17%)
Sep 23, 2019 23.30 23.45 23.15 23.41 28,494 -0.02(-0.07%)
Sep 20, 2019 23.42 23.56 23.40 23.43 33,300 +0.07(+0.28%)
Sep 19, 2019 23.15 23.40 23.14 23.36 27,903 +0.19(+0.82%)
Sep 18, 2019 23.26 23.26 22.98 23.17 26,703 -0.09(-0.39%)
Sep 17, 2019 23.05 23.31 23.01 23.26 20,192 +0.18(+0.78%)
Sep 16, 2019 23.45 23.46 22.75 23.08 57,163 -0.39(-1.66%)
Sep 13, 2019 23.56 23.84 23.43 23.47 17,100 +0.01(+0.04%)
Sep 12, 2019 23.63 23.63 23.42 23.46 20,514 -0.12(-0.51%)
Sep 11, 2019 23.50 23.64 23.40 23.58 24,235 +0.08(+0.34%)
Sep 10, 2019 23.74 23.77 23.28 23.50 46,146 -0.20(-0.84%)
Sep 09, 2019 23.54 23.74 23.46 23.70 29,597 +0.16(+0.68%)
Sep 06, 2019 23.43 23.64 23.29 23.54 44,400 -0.10(-0.42%)
Sep 05, 2019 23.72 23.75 23.59 23.64 39,620 -0.02(-0.08%)
Sep 04, 2019 23.45 23.69 23.45 23.66 30,942 +0.22(+0.94%)
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