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

36.04 USD -0.26 (-0.72%)
Official Closing Price Updated: 4:00 PM EDT, Oct 27, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2021 34.24 34.55 33.74 33.88 34,170 -0.34(-0.99%)
Sep 29, 2021 34.66 35.00 34.14 34.22 34,563 -0.44(-1.27%)
Sep 28, 2021 34.74 34.87 33.88 34.66 66,351 -0.41(-1.17%)
Sep 27, 2021 35.51 35.56 34.94 35.07 31,343 -0.46(-1.29%)
Sep 24, 2021 35.52 35.82 35.45 35.53 28,381 -0.06(-0.17%)
Sep 23, 2021 35.44 35.76 35.44 35.59 17,794 +0.27(+0.76%)
Sep 22, 2021 35.10 35.41 34.90 35.32 45,236 +0.16(+0.46%)
Sep 21, 2021 35.15 35.45 35.12 35.16 12,785 +0.27(+0.77%)
Sep 20, 2021 35.25 35.51 34.77 34.89 29,863 -0.72(-2.02%)
Sep 17, 2021 35.96 36.11 35.58 35.61 17,369 -0.32(-0.89%)
Sep 16, 2021 35.68 36.10 35.61 35.93 18,457 +0.21(+0.59%)
Sep 15, 2021 36.08 36.32 35.62 35.72 39,791 -0.19(-0.53%)
Sep 14, 2021 36.33 36.52 35.90 35.91 39,273 -0.42(-1.16%)
Sep 13, 2021 36.56 36.80 36.19 36.33 28,512 -0.03(-0.08%)
Sep 10, 2021 37.00 37.00 36.34 36.36 24,568 -0.25(-0.68%)
Sep 09, 2021 36.82 37.03 36.45 36.61 29,728 -0.21(-0.57%)
Sep 08, 2021 37.05 37.07 36.82 36.82 25,061 -0.23(-0.62%)
Sep 07, 2021 36.90 37.13 36.83 37.05 22,648 +0.24(+0.67%)
Sep 03, 2021 36.76 37.00 36.76 36.80 15,564 -0.09(-0.25%)
Sep 02, 2021 36.55 36.94 36.53 36.90 22,529 +0.35(+0.95%)
Sep 01, 2021 36.30 36.70 36.15 36.55 24,294 +0.52(+1.44%)
Aug 31, 2021 35.85 36.04 35.85 36.03 14,087 +0.14(+0.39%)
Aug 30, 2021 35.82 36.07 35.77 35.89 16,837 +0.12(+0.34%)
Aug 27, 2021 35.67 35.80 35.49 35.77 19,973 +0.18(+0.51%)
Aug 26, 2021 35.89 35.97 35.59 35.59 10,519 -0.33(-0.92%)
Aug 25, 2021 35.80 36.00 35.54 35.92 27,396 +0.18(+0.50%)
Aug 24, 2021 35.52 35.83 35.52 35.74 28,029 +0.45(+1.28%)
Aug 23, 2021 35.05 35.57 35.05 35.29 22,150 +0.44(+1.26%)
Aug 20, 2021 34.70 34.94 34.58 34.85 14,590 +0.30(+0.87%)
Aug 19, 2021 34.59 34.84 34.44 34.55 20,420 -0.44(-1.26%)
Aug 18, 2021 34.71 35.00 34.69 34.99 34,063 +0.26(+0.75%)
Aug 17, 2021 34.70 34.87 34.54 34.73 18,960 -0.02(-0.06%)
Aug 16, 2021 34.98 35.06 34.65 34.75 14,813 -0.21(-0.60%)
Aug 13, 2021 35.34 35.46 34.87 34.96 17,192 -0.25(-0.71%)
Aug 12, 2021 35.40 35.42 35.13 35.21 19,165 -0.12(-0.34%)
Aug 11, 2021 35.50 35.50 35.13 35.33 18,959 -0.21(-0.59%)
Aug 10, 2021 35.84 35.84 35.47 35.54 25,012 -0.14(-0.39%)
Aug 09, 2021 35.24 35.88 35.18 35.68 52,288 +0.57(+1.62%)
Aug 06, 2021 34.82 35.18 34.82 35.11 21,387 +0.34(+0.98%)
Aug 05, 2021 34.55 34.86 34.50 34.77 24,135 +0.18(+0.52%)
Aug 04, 2021 34.34 34.69 34.32 34.59 26,709 +0.29(+0.85%)
Aug 03, 2021 34.69 34.70 34.10 34.30 25,944 -0.30(-0.87%)
Aug 02, 2021 34.59 34.71 34.43 34.60 38,513 +0.37(+1.08%)
Jul 30, 2021 34.23 34.30 34.00 34.23 31,163 -0.12(-0.35%)
Jul 29, 2021 34.29 34.48 34.19 34.35 46,258 +0.28(+0.82%)
Jul 28, 2021 33.53 34.12 33.53 34.07 25,001 +0.56(+1.67%)
Jul 27, 2021 34.07 34.09 33.30 33.51 52,329 -0.49(-1.44%)
Jul 26, 2021 34.16 34.25 33.97 34.00 21,128 -0.03(-0.09%)
Jul 23, 2021 33.88 34.26 33.79 34.03 26,003 +0.36(+1.07%)
Jul 22, 2021 33.91 33.99 33.56 33.67 29,412 -0.06(-0.18%)
Jul 21, 2021 33.46 33.99 33.30 33.73 43,390 +0.45(+1.35%)
Jul 20, 2021 32.68 33.30 32.62 33.28 35,537 +0.72(+2.21%)
Jul 19, 2021 32.71 32.99 32.41 32.56 62,982 -0.74(-2.22%)
Jul 16, 2021 34.15 34.30 33.28 33.30 34,771 -0.82(-2.40%)
Jul 15, 2021 34.53 34.60 33.90 34.12 41,274 -0.60(-1.73%)
Jul 14, 2021 35.12 35.30 34.63 34.72 25,513 -0.25(-0.71%)
Jul 13, 2021 35.15 35.26 34.95 34.97 29,551 -0.33(-0.93%)
Jul 12, 2021 35.54 35.55 35.19 35.30 28,446 -0.10(-0.28%)
Jul 09, 2021 34.91 35.50 34.91 35.40 15,774 +0.40(+1.14%)
Jul 08, 2021 35.31 35.31 34.95 35.00 36,030 -0.41(-1.16%)
Jul 07, 2021 35.44 35.47 35.40 35.41 64,819 -0.02(-0.06%)
Jul 06, 2021 35.45 35.49 35.19 35.43 33,104 -0.02(-0.06%)
Jul 02, 2021 35.44 35.45 35.19 35.45 16,139 +0.25(+0.71%)
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