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

33.43 USD +0.19 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, Jun 11, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2018 23.56 23.56 23.18 23.30 41,683 -0.16(-0.68%)
May 30, 2018 23.44 23.61 23.24 23.46 455,035 +0.09(+0.39%)
May 29, 2018 23.24 23.40 22.72 23.37 384,230 +0.04(+0.17%)
May 25, 2018 23.33 23.33 23.33 0 -0.02(-0.09%)
May 24, 2018 23.26 23.54 23.12 23.35 290,487 +0.05(+0.21%)
May 23, 2018 23.46 23.46 23.20 23.30 32,245 -0.28(-1.19%)
May 22, 2018 23.57 23.58 23.23 23.58 138,776 +0.12(+0.51%)
May 21, 2018 23.31 23.82 23.31 23.46 123,292 +0.03(+0.13%)
May 18, 2018 23.35 23.43 23.20 23.43 38,047 +0.08(+0.34%)
May 17, 2018 23.11 23.35 23.03 23.35 50,900 +0.24(+1.04%)
May 16, 2018 23.00 23.11 22.91 23.11 42,982 +0.12(+0.52%)
May 15, 2018 23.18 23.18 22.85 22.99 31,621 -0.16(-0.69%)
May 14, 2018 23.13 23.26 23.07 23.15 19,964 +0.05(+0.22%)
May 11, 2018 23.04 23.10 22.95 23.10 22,930 +0.15(+0.65%)
May 10, 2018 23.09 23.12 22.85 22.95 35,766 -0.07(-0.30%)
May 09, 2018 23.08 23.13 22.94 23.02 33,167 +0.10(+0.44%)
May 08, 2018 22.76 23.12 22.76 22.92 22,827 +0.11(+0.48%)
May 07, 2018 22.81 22.99 22.71 22.81 43,286 +0.07(+0.31%)
May 04, 2018 22.59 22.81 22.51 22.74 39,307 +0.16(+0.71%)
May 03, 2018 22.63 22.73 22.30 22.58 35,473 -0.05(-0.22%)
May 02, 2018 22.57 22.74 22.48 22.63 34,252 +0.10(+0.44%)
May 01, 2018 22.40 22.54 22.34 22.53 16,153 +0.11(+0.49%)
Apr 30, 2018 22.70 22.83 22.32 22.42 37,329 -0.27(-1.19%)
Apr 27, 2018 22.64 22.70 22.43 22.69 28,860 +0.15(+0.66%)
Apr 26, 2018 22.33 22.59 22.32 22.54 24,253 +0.29(+1.31%)
Apr 25, 2018 22.27 22.34 22.09 22.25 30,679 -0.18(-0.80%)
Apr 24, 2018 22.54 22.66 22.27 22.43 35,563 +0.05(+0.22%)
Apr 23, 2018 22.62 22.62 22.37 22.38 22,861 -0.21(-0.93%)
Apr 20, 2018 22.57 22.59 22.44 22.59 19,619 +0.05(+0.22%)
Apr 19, 2018 22.40 22.54 22.40 22.54 34,227 +0.17(+0.76%)
Apr 18, 2018 22.59 22.64 22.37 22.37 44,129 -0.33(-1.45%)
Apr 17, 2018 22.72 22.82 22.34 22.70 88,763 +0.01(+0.04%)
Apr 16, 2018 22.58 22.69 22.29 22.69 33,771 +0.33(+1.48%)
Apr 13, 2018 22.70 22.70 22.25 22.36 29,934 -0.23(-1.02%)
Apr 12, 2018 22.68 22.74 22.24 22.59 60,252 -0.13(-0.57%)
Apr 11, 2018 23.03 23.03 22.70 22.72 46,101 -0.38(-1.65%)
Apr 10, 2018 22.95 23.14 22.82 23.10 36,282 +0.26(+1.14%)
Apr 09, 2018 22.84 23.04 22.62 22.84 48,133 +0.01(+0.04%)
Apr 06, 2018 22.80 23.58 22.62 22.83 71,617 -0.16(-0.70%)
Apr 05, 2018 22.30 22.99 22.30 22.99 65,233 +0.77(+3.47%)
Apr 04, 2018 21.86 22.22 21.86 22.22 42,580 +0.03(+0.14%)
Apr 03, 2018 22.12 22.27 21.80 22.19 53,175 +0.07(+0.32%)
Apr 02, 2018 22.49 22.50 21.98 22.12 41,257 -0.55(-2.43%)
Mar 29, 2018 22.67 22.67 22.67 0 +0.82(+3.75%)
Mar 28, 2018 22.23 22.23 21.77 21.85 62,700 -0.54(-2.41%)
Mar 27, 2018 22.44 22.44 22.11 22.39 41,991 -0.26(-1.15%)
Mar 26, 2018 22.18 22.65 22.13 22.65 42,825 +0.50(+2.26%)
Mar 23, 2018 22.57 22.75 22.04 22.15 48,815 -0.38(-1.69%)
Mar 22, 2018 22.88 22.88 22.45 22.53 63,418 -0.38(-1.66%)
Mar 21, 2018 22.89 22.95 22.75 22.91 23,514 +0.02(+0.09%)
Mar 20, 2018 22.73 22.99 22.59 22.89 38,034 +0.27(+1.19%)
Mar 19, 2018 23.02 23.08 22.59 22.62 51,988 -0.33(-1.44%)
Mar 16, 2018 22.94 23.11 22.82 22.95 52,425 +0.13(+0.57%)
Mar 15, 2018 22.89 23.00 22.70 22.82 51,200 +0.02(+0.09%)
Mar 14, 2018 22.80 22.87 22.60 22.80 140,083 +0.22(+0.97%)
Mar 13, 2018 22.39 22.68 22.31 22.58 160,262 +0.16(+0.71%)
Mar 12, 2018 22.43 22.48 22.21 22.42 31,042 +0.17(+0.76%)
Mar 09, 2018 22.17 22.29 22.11 22.25 36,833 +0.06(+0.27%)
Mar 08, 2018 22.12 22.25 22.12 22.19 34,184 +0.19(+0.86%)
Mar 07, 2018 22.12 22.00 33,562 +0.02(+0.09%)
Mar 06, 2018 21.94 21.98 21.81 21.98 25,535 +0.22(+1.01%)
Mar 05, 2018 21.42 21.81 21.42 21.76 61,945 +0.15(+0.69%)
Mar 02, 2018 21.37 21.66 21.27 21.61 38,061 +0.08(+0.37%)
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