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

35.53 USD -0.06 (-0.17%)
Official Closing Price Updated: 4:10 PM EDT, Sep 24, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Jul 01, 2021 34.95 35.34 34.88 35.20 38,753 +0.50(+1.44%)
Jun 30, 2021 34.74 34.85 34.55 34.70 42,426 +0.04(+0.12%)
Jun 29, 2021 34.60 34.70 34.58 34.66 22,622 +0.09(+0.26%)
Jun 28, 2021 34.52 34.59 34.49 34.57 36,087 +0.14(+0.41%)
Jun 25, 2021 34.60 34.70 34.40 34.43 23,770 -0.17(-0.49%)
Jun 24, 2021 34.25 34.67 34.25 34.60 35,715 +0.42(+1.23%)
Jun 23, 2021 34.03 34.23 33.92 34.18 35,919 +0.30(+0.89%)
Jun 22, 2021 33.67 33.88 33.45 33.88 40,463 +0.29(+0.86%)
Jun 21, 2021 33.28 33.65 33.23 33.59 14,079 +0.33(+1.00%)
Jun 18, 2021 33.27 33.50 33.05 33.26 35,136 -0.11(-0.34%)
Jun 17, 2021 33.23 33.47 33.16 33.37 27,454 +0.19(+0.57%)
Jun 16, 2021 33.48 33.63 33.14 33.18 41,574 -0.15(-0.45%)
Jun 15, 2021 33.68 33.81 33.30 33.33 32,821 -0.14(-0.42%)
Jun 14, 2021 33.51 33.67 33.35 33.47 22,794 +0.04(+0.12%)
Jun 11, 2021 33.41 33.45 33.34 33.43 24,481 +0.19(+0.57%)
Jun 10, 2021 33.24 33.45 33.18 33.24 29,197 -0.15(-0.45%)
Jun 09, 2021 33.39 33.53 33.14 33.39 26,659 +0.09(+0.27%)
Jun 08, 2021 33.46 33.46 33.21 33.30 21,078 +0.09(+0.27%)
Jun 07, 2021 33.13 33.31 33.07 33.21 31,083 +0.09(+0.27%)
Jun 04, 2021 32.78 33.12 32.78 33.12 48,030 +0.51(+1.56%)
Jun 03, 2021 32.94 33.04 32.58 32.61 35,317 -0.62(-1.87%)
Jun 02, 2021 33.46 33.46 33.15 33.23 33,950 -0.13(-0.39%)
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