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

34.30 USD -0.30 (-0.87%)
Official Closing Price Updated: 4:10 PM EDT, Aug 3, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2016 17.73 17.78 17.59 17.78 31,808 +0.09(+0.51%)
Mar 30, 2016 17.65 17.70 17.52 17.69 32,477 +0.19(+1.09%)
Mar 29, 2016 17.36 17.55 17.30 17.50 27,038 +0.16(+0.93%)
Mar 28, 2016 17.49 17.49 17.27 17.34 35,956 -0.05(-0.29%)
Mar 24, 2016 17.42 17.39 17.39 17.39 39,200 -0.16(-0.91%)
Mar 23, 2016 17.55 17.61 17.32 17.55 24,685 -0.06(-0.34%)
Mar 22, 2016 17.53 17.79 17.53 17.61 38,922 -0.06(-0.34%)
Mar 21, 2016 17.44 17.71 17.43 17.67 50,329 +0.15(+0.86%)
Mar 18, 2016 17.60 17.68 17.45 17.52 38,510 +0.00(+0.00%)
Mar 17, 2016 17.30 17.67 17.24 17.52 64,789 +0.10(+0.57%)
Mar 16, 2016 17.07 17.43 17.07 17.42 64,554 +0.22(+1.28%)
Mar 15, 2016 17.30 17.30 17.03 17.20 52,011 -0.12(-0.69%)
Mar 14, 2016 17.24 17.40 17.23 17.32 22,158 -0.02(-0.12%)
Mar 11, 2016 17.41 17.41 17.26 17.34 41,937 +0.09(+0.52%)
Mar 10, 2016 17.09 17.26 17.04 17.25 51,613 +0.11(+0.64%)
Mar 09, 2016 17.11 17.17 16.97 17.14 42,607 +0.01(+0.06%)
Mar 08, 2016 17.09 17.32 17.09 17.13 82,447 -0.12(-0.70%)
Mar 07, 2016 17.33 17.36 17.13 17.25 41,601 -0.06(-0.35%)
Mar 04, 2016 17.09 17.31 17.08 17.31 44,315 +0.33(+1.94%)
Mar 03, 2016 16.91 17.14 16.61 16.98 90,205 +0.19(+1.13%)
Mar 02, 2016 16.63 16.79 16.56 16.79 80,151 +0.18(+1.08%)
Mar 01, 2016 16.44 16.61 16.35 16.61 47,299 +0.38(+2.34%)
Feb 29, 2016 16.18 16.42 16.18 16.23 57,749 -0.08(-0.49%)
Feb 26, 2016 16.03 16.31 16.03 16.31 35,005 +0.27(+1.68%)
Feb 25, 2016 15.72 16.08 15.70 16.04 46,517 +0.39(+2.49%)
Feb 24, 2016 15.63 15.75 15.39 15.65 60,187 +0.01(+0.06%)
Feb 23, 2016 15.60 15.75 15.60 15.64 60,038 -0.01(-0.06%)
Feb 22, 2016 15.64 15.88 15.47 15.65 60,366 +0.03(+0.19%)
Feb 19, 2016 15.52 15.72 15.50 15.62 30,300 -0.02(-0.13%)
Feb 18, 2016 15.67 15.68 15.59 15.64 28,114 +0.10(+0.66%)
Feb 17, 2016 15.29 15.67 15.27 15.54 32,602 +0.19(+1.23%)
Feb 16, 2016 15.12 15.43 15.12 15.35 55,113 +0.27(+1.79%)
Feb 12, 2016 14.92 15.08 15.08 15.08 58,000 +0.30(+2.03%)
Feb 11, 2016 14.84 14.96 14.58 14.78 71,089 -0.38(-2.51%)
Feb 10, 2016 15.24 15.30 15.05 15.16 39,506 -0.14(-0.92%)
Feb 09, 2016 15.45 15.50 15.10 15.30 46,633 -0.18(-1.16%)
Feb 08, 2016 15.69 15.69 15.35 15.48 28,566 -0.45(-2.82%)
Feb 05, 2016 16.11 16.16 15.85 15.93 41,261 -0.16(-0.99%)
Feb 04, 2016 16.25 16.34 16.09 16.09 68,410 -0.20(-1.23%)
Feb 03, 2016 16.40 16.52 15.97 16.29 73,898 -0.09(-0.55%)
Feb 02, 2016 16.54 16.54 16.18 16.38 126,776 -0.32(-1.92%)
Feb 01, 2016 16.42 16.87 16.19 16.70 252,095 +0.30(+1.83%)
Jan 29, 2016 16.01 16.41 15.96 16.40 88,261 +0.44(+2.76%)
Jan 28, 2016 15.88 16.01 15.71 15.96 169,598 +0.30(+1.92%)
Jan 27, 2016 15.57 15.79 15.53 15.66 99,643 +0.01(+0.06%)
Jan 26, 2016 15.48 15.86 15.48 15.65 123,809 +0.15(+0.97%)
Jan 25, 2016 15.71 15.81 15.43 15.50 79,041 -0.13(-0.83%)
Jan 22, 2016 15.26 15.84 15.26 15.63 69,027 +0.60(+3.99%)
Jan 21, 2016 14.93 15.41 14.60 15.03 149,630 +0.18(+1.21%)
Jan 20, 2016 15.37 15.41 14.26 14.85 104,095 -0.55(-3.57%)
Jan 19, 2016 15.72 15.72 15.34 15.40 61,925 -0.17(-1.09%)
Jan 15, 2016 15.83 15.57 15.57 15.57 58,700 -0.58(-3.59%)
Jan 14, 2016 16.12 16.28 15.95 16.15 92,154 -0.09(-0.55%)
Jan 13, 2016 16.76 16.80 16.22 16.24 61,288 -0.53(-3.16%)
Jan 12, 2016 16.86 16.98 16.57 16.77 60,818 -0.18(-1.06%)
Jan 11, 2016 17.09 17.12 16.82 16.95 32,818 -0.16(-0.94%)
Jan 08, 2016 17.42 17.58 17.09 17.11 76,365 -0.26(-1.50%)
Jan 07, 2016 17.55 17.80 17.28 17.37 169,457 -0.59(-3.29%)
Jan 06, 2016 17.89 18.07 17.86 17.96 46,408 -0.16(-0.88%)
Jan 05, 2016 17.90 18.25 17.90 18.12 77,079 +0.17(+0.95%)
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