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

35.59 USD +0.27 (+0.76%)
Official Closing Price Updated: 4:10 PM EDT, Sep 23, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Jan 04, 2021 32.64 32.98 31.74 31.93 90,689 -0.75(-2.29%)
Dec 31, 2020 32.68 32.68 32.68 29,139 -0.10(-0.31%)
Dec 30, 2020 32.54 32.93 32.46 32.78 29,139 +0.32(+0.99%)
Dec 29, 2020 32.82 32.82 32.37 32.46 28,333 -0.32(-0.98%)
Dec 28, 2020 33.31 33.34 32.69 32.78 40,518 -0.13(-0.40%)
Dec 24, 2020 32.70 33.34 32.67 32.91 22,400 +0.23(+0.70%)
Dec 23, 2020 32.91 32.99 32.62 32.68 24,431 +0.07(+0.21%)
Dec 22, 2020 32.59 32.96 32.50 32.61 27,522 +0.32(+0.99%)
Dec 21, 2020 32.30 32.57 31.96 32.29 32,032 -0.12(-0.37%)
Dec 18, 2020 32.84 32.84 32.03 32.41 30,500 -0.46(-1.40%)
Dec 17, 2020 32.65 33.11 32.65 32.87 36,847 +0.37(+1.14%)
Dec 16, 2020 32.26 32.67 32.21 32.50 40,536 +0.37(+1.15%)
Dec 15, 2020 31.62 32.26 31.55 32.13 47,360 +0.64(+2.03%)
Dec 14, 2020 31.43 31.65 31.15 31.49 39,573 +0.29(+0.93%)
Dec 11, 2020 31.31 31.36 31.17 31.20 15,700 -0.16(-0.51%)
Dec 10, 2020 31.50 31.50 31.14 31.36 33,095 -0.33(-1.04%)
Dec 09, 2020 32.27 32.45 31.38 31.69 38,623 -0.34(-1.06%)
Dec 08, 2020 31.72 32.06 31.51 32.03 38,030 +0.49(+1.55%)
Dec 07, 2020 31.50 32.33 31.39 31.54 44,217 +0.12(+0.38%)
Dec 04, 2020 30.73 31.44 30.59 31.42 33,300 +0.86(+2.81%)
Dec 03, 2020 30.28 30.62 30.28 30.56 29,990 +0.37(+1.23%)
Dec 02, 2020 30.35 30.39 29.91 30.19 42,825 -0.05(-0.17%)
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