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

35.61 USD -0.32 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Sep 17, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2021 31.00 31.52 30.98 31.43 55,252 +0.64(+2.08%)
Mar 30, 2021 30.35 30.99 30.21 30.79 54,150 +0.27(+0.87%)
Mar 29, 2021 30.35 30.59 30.31 30.52 57,420 +0.11(+0.38%)
Mar 26, 2021 30.11 30.74 29.90 30.41 50,700 +0.30(+1.00%)
Mar 25, 2021 30.01 30.17 29.68 30.11 91,662 -0.23(-0.76%)
Mar 24, 2021 31.10 31.17 30.25 30.34 68,748 -0.76(-2.44%)
Mar 23, 2021 31.57 31.61 31.01 31.10 58,741 -0.51(-1.61%)
Mar 22, 2021 31.53 31.86 31.43 31.61 53,271 +0.28(+0.89%)
Mar 19, 2021 31.17 31.44 31.17 31.33 42,700 +0.14(+0.45%)
Mar 18, 2021 32.02 32.24 31.01 31.19 88,905 -1.13(-3.50%)
Mar 17, 2021 32.16 32.46 31.63 32.32 59,995 -0.14(-0.43%)
Mar 16, 2021 33.00 33.00 32.45 32.46 28,427 -0.28(-0.86%)
Mar 15, 2021 32.75 32.75 32.33 32.74 45,140 +0.18(+0.55%)
Mar 12, 2021 32.76 32.76 32.25 32.56 56,200 -0.13(-0.40%)
Mar 11, 2021 32.46 32.90 32.46 32.69 38,641 +0.65(+2.03%)
Mar 10, 2021 32.30 32.98 31.96 32.04 66,889 -0.14(-0.44%)
Mar 09, 2021 31.21 32.33 31.21 32.18 55,600 +1.28(+4.14%)
Mar 08, 2021 31.34 31.90 30.85 30.90 67,054 -0.56(-1.78%)
Mar 05, 2021 32.00 32.16 30.21 31.46 97,400 -0.36(-1.13%)
Mar 04, 2021 33.53 33.58 31.28 31.82 107,297 -1.72(-5.13%)
Mar 03, 2021 34.38 34.55 33.47 33.54 65,545 -1.03(-2.98%)
Mar 02, 2021 34.89 34.99 34.08 34.57 45,895 -0.05(-0.14%)
Mar 01, 2021 34.27 34.82 34.00 34.62 73,097 +1.15(+3.44%)
Feb 26, 2021 32.89 33.49 32.59 33.47 40,400 +0.66(+2.01%)
Feb 25, 2021 33.97 34.13 32.75 32.81 53,649 -1.16(-3.41%)
Feb 24, 2021 34.03 34.19 33.67 33.97 31,244 +0.10(+0.30%)
Feb 23, 2021 34.51 34.58 32.55 33.87 107,881 -0.78(-2.25%)
Feb 22, 2021 35.25 35.25 34.38 34.65 67,452 -0.54(-1.53%)
Feb 19, 2021 35.24 35.44 34.92 35.19 20,200 +0.29(+0.83%)
Feb 18, 2021 35.49 35.49 34.27 34.90 51,784 -0.76(-2.13%)
Feb 17, 2021 35.96 35.96 35.25 35.66 32,683 -0.24(-0.67%)
Feb 16, 2021 35.80 35.99 35.50 35.90 36,835 +0.24(+0.67%)
Feb 12, 2021 35.19 35.86 35.16 35.66 43,500 +0.61(+1.74%)
Feb 11, 2021 35.31 35.44 35.00 35.05 41,663 +0.01(+0.03%)
Feb 10, 2021 35.41 35.49 35.00 35.04 48,270 -0.33(-0.93%)
Feb 09, 2021 35.19 35.61 35.13 35.37 52,671 +0.23(+0.65%)
Feb 08, 2021 34.80 35.50 34.80 35.14 53,714 +0.49(+1.41%)
Feb 05, 2021 34.73 34.75 34.33 34.65 43,500 +0.30(+0.87%)
Feb 04, 2021 34.16 34.47 34.16 34.35 44,171 +0.27(+0.79%)
Feb 03, 2021 34.42 34.44 33.90 34.08 42,584 +0.03(+0.09%)
Feb 02, 2021 33.59 34.19 33.34 34.05 33,259 +0.85(+2.56%)
Feb 01, 2021 32.56 33.59 32.45 33.20 33,437 +0.95(+2.95%)
Jan 29, 2021 32.63 33.17 31.77 32.25 67,200 -0.57(-1.74%)
Jan 28, 2021 32.74 32.99 32.62 32.82 42,617 +0.14(+0.43%)
Jan 27, 2021 34.49 34.49 32.13 32.68 71,470 -1.32(-3.88%)
Jan 26, 2021 34.05 34.28 33.91 34.00 27,233 -0.05(-0.15%)
Jan 25, 2021 34.13 34.37 34.00 34.05 42,697 -0.05(-0.15%)
Jan 22, 2021 34.20 34.34 34.00 34.10 36,400 -0.01(-0.03%)
Jan 21, 2021 34.65 34.65 34.09 34.11 47,970 -0.13(-0.38%)
Jan 20, 2021 34.17 34.40 33.72 34.24 31,026 +0.53(+1.57%)
Jan 19, 2021 34.00 34.01 33.57 33.71 36,822 -0.13(-0.38%)
Jan 15, 2021 34.22 34.22 33.76 33.84 31,900 -0.14(-0.41%)
Jan 14, 2021 34.11 34.49 33.93 33.98 36,956 -0.14(-0.41%)
Jan 13, 2021 33.95 34.18 33.67 34.12 48,969 +0.12(+0.35%)
Jan 12, 2021 33.43 34.00 33.41 34.00 41,040 +0.38(+1.13%)
Jan 11, 2021 33.38 33.62 33.04 33.62 60,153 +0.28(+0.84%)
Jan 08, 2021 33.13 33.34 32.74 33.34 49,000 +0.38(+1.15%)
Jan 07, 2021 32.69 33.12 32.62 32.96 35,684 +0.70(+2.17%)
Jan 06, 2021 32.53 32.79 31.79 32.26 27,011 -0.19(-0.59%)
Jan 05, 2021 32.09 32.51 31.74 32.45 38,687 +0.52(+1.63%)
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