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

35.19 USD +0.30 (+0.86%)
Streaming Delayed Price Updated: 3:22 PM EDT, Sep 21, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2016 19.02 19.03 18.83 18.99 33,973 -0.04(-0.21%)
Aug 30, 2016 19.05 19.08 18.95 19.03 42,561 -0.03(-0.16%)
Aug 29, 2016 18.99 19.09 18.98 19.06 28,916 +0.20(+1.06%)
Aug 26, 2016 18.93 19.16 18.76 18.86 51,466 -0.12(-0.63%)
Aug 25, 2016 18.97 19.00 18.89 18.98 23,493 +0.00(+0.00%)
Aug 24, 2016 19.15 19.17 18.98 18.98 26,448 -0.07(-0.37%)
Aug 23, 2016 19.08 19.23 19.04 19.05 27,261 +0.06(+0.32%)
Aug 22, 2016 18.97 18.99 18.88 18.99 28,184 +0.06(+0.32%)
Aug 19, 2016 19.01 19.01 18.78 18.93 45,633 -0.05(-0.26%)
Aug 18, 2016 19.02 19.04 18.86 18.98 49,235 +0.06(+0.32%)
Aug 17, 2016 19.03 19.07 18.90 18.92 19,638 -0.06(-0.32%)
Aug 16, 2016 19.05 19.08 18.90 18.98 53,192 -0.06(-0.32%)
Aug 15, 2016 19.13 19.15 18.94 19.04 28,258 +0.01(+0.05%)
Aug 12, 2016 19.29 19.29 18.95 19.03 54,238 -0.26(-1.35%)
Aug 11, 2016 19.27 19.34 19.20 19.29 42,416 +0.11(+0.57%)
Aug 10, 2016 19.32 19.34 18.97 19.18 86,270 -0.05(-0.26%)
Aug 09, 2016 19.27 19.31 18.93 19.23 42,967 -0.02(-0.10%)
Aug 08, 2016 19.17 19.31 19.13 19.25 40,023 +0.08(+0.42%)
Aug 05, 2016 19.13 19.24 19.02 19.17 30,878 +0.15(+0.79%)
Aug 04, 2016 18.93 19.03 18.89 19.02 25,010 +0.14(+0.74%)
Aug 03, 2016 18.79 18.88 18.65 18.88 31,431 +0.14(+0.75%)
Aug 02, 2016 19.02 19.02 18.61 18.74 71,995 -0.23(-1.21%)
Aug 01, 2016 19.14 19.14 18.77 18.97 57,463 -0.01(-0.05%)
Jul 29, 2016 19.20 19.22 18.93 18.98 49,413 -0.18(-0.94%)
Jul 28, 2016 19.12 19.17 19.06 19.16 29,273 +0.11(+0.58%)
Jul 27, 2016 19.05 19.19 18.94 19.05 51,868 +0.06(+0.32%)
Jul 26, 2016 18.84 18.99 18.76 18.99 67,180 +0.23(+1.23%)
Jul 25, 2016 18.44 18.79 18.44 18.76 110,657 +0.23(+1.24%)
Jul 22, 2016 18.52 18.55 18.39 18.53 35,273 +0.10(+0.54%)
Jul 21, 2016 18.46 18.53 18.37 18.43 23,973 +0.02(+0.11%)
Jul 20, 2016 18.20 18.48 18.20 18.41 57,653 +0.23(+1.27%)
Jul 19, 2016 18.14 18.26 18.13 18.18 40,137 -0.02(-0.14%)
Jul 18, 2016 18.09 18.30 18.06 18.20 37,035 +0.11(+0.64%)
Jul 15, 2016 18.15 18.34 18.07 18.09 68,039 -0.12(-0.66%)
Jul 14, 2016 18.19 18.22 18.10 18.21 56,248 +0.10(+0.55%)
Jul 13, 2016 18.25 18.25 18.02 18.11 44,953 -0.09(-0.49%)
Jul 12, 2016 18.21 18.36 18.19 18.20 67,010 +0.06(+0.33%)
Jul 11, 2016 18.11 18.25 18.09 18.14 25,273 +0.02(+0.11%)
Jul 08, 2016 17.94 18.12 17.93 18.12 45,458 +0.34(+1.91%)
Jul 07, 2016 17.74 17.81 17.67 17.78 32,118 -0.04(-0.22%)
Jul 06, 2016 17.68 17.88 17.66 17.82 38,798 +0.06(+0.34%)
Jul 05, 2016 17.77 17.83 17.66 17.76 67,246 -0.03(-0.17%)
Jul 01, 2016 17.84 17.79 17.79 17.79 33,900 +0.02(+0.11%)
Jun 30, 2016 17.75 17.77 17.49 17.77 49,987 +0.10(+0.57%)
Jun 29, 2016 17.64 17.67 17.49 17.67 38,896 +0.28(+1.61%)
Jun 28, 2016 17.38 17.49 17.32 17.39 32,876 +0.25(+1.46%)
Jun 27, 2016 17.35 17.35 16.88 17.14 86,160 -0.22(-1.27%)
Jun 24, 2016 17.59 17.81 17.20 17.36 43,615 -0.54(-3.02%)
Jun 23, 2016 17.83 17.90 17.75 17.90 30,180 +0.19(+1.07%)
Jun 22, 2016 17.87 17.87 17.63 17.71 30,228 -0.10(-0.56%)
Jun 21, 2016 17.76 17.83 17.65 17.81 27,438 +0.09(+0.51%)
Jun 20, 2016 17.71 17.82 17.63 17.72 44,599 +0.08(+0.45%)
Jun 17, 2016 17.73 17.73 17.59 17.64 18,941 -0.09(-0.51%)
Jun 16, 2016 17.72 17.74 17.50 17.73 51,492 -0.07(-0.39%)
Jun 15, 2016 17.62 17.80 17.62 17.80 24,358 +0.14(+0.79%)
Jun 14, 2016 17.96 17.98 17.53 17.66 50,194 -0.28(-1.56%)
Jun 13, 2016 17.99 18.10 17.88 17.94 41,222 -0.11(-0.61%)
Jun 10, 2016 18.20 18.20 17.85 18.05 63,043 -0.21(-1.15%)
Jun 09, 2016 18.17 18.26 18.06 18.26 38,799 -0.01(-0.05%)
Jun 08, 2016 18.22 18.28 18.15 18.27 27,578 +0.15(+0.83%)
Jun 07, 2016 17.95 18.15 17.90 18.12 75,631 +0.17(+0.95%)
Jun 06, 2016 17.87 18.15 17.87 17.95 153,308 -0.07(-0.39%)
Jun 03, 2016 17.97 18.06 17.91 18.02 48,727 +0.11(+0.61%)
Jun 02, 2016 18.02 18.07 17.91 17.91 49,933 -0.09(-0.50%)
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