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

34.77 USD +0.18 (+0.52%)
Official Closing Price Updated: 7:00 PM EDT, Aug 5, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2020 25.33 25.51 25.21 25.34 45,126 +0.06(+0.24%)
Sep 29, 2020 25.31 25.37 25.07 25.28 59,411 -0.03(-0.12%)
Sep 28, 2020 25.31 25.43 25.15 25.31 45,922 +0.37(+1.48%)
Sep 25, 2020 24.57 25.04 24.57 24.94 46,100 +0.24(+0.97%)
Sep 24, 2020 24.75 24.90 24.56 24.70 96,476 -0.23(-0.92%)
Sep 23, 2020 25.77 25.79 24.86 24.93 32,503 -0.78(-3.03%)
Sep 22, 2020 25.31 25.72 25.31 25.71 35,994 +0.46(+1.82%)
Sep 21, 2020 25.55 25.55 24.84 25.25 67,297 -0.45(-1.75%)
Sep 18, 2020 25.65 25.88 25.48 25.70 25,800 -0.10(-0.39%)
Sep 17, 2020 25.75 25.92 25.37 25.80 39,387 -0.26(-1.00%)
Sep 16, 2020 26.13 26.33 25.98 26.06 34,023 +0.06(+0.23%)
Sep 15, 2020 25.99 26.23 25.70 26.00 54,767 +0.35(+1.36%)
Sep 14, 2020 25.30 26.21 25.30 25.65 70,227 +0.48(+1.91%)
Sep 11, 2020 25.35 25.55 25.01 25.17 46,000 -0.12(-0.47%)
Sep 10, 2020 25.81 25.99 25.29 25.29 54,400 -0.53(-2.05%)
Sep 09, 2020 25.41 25.84 25.30 25.82 81,305 +0.68(+2.70%)
Sep 08, 2020 25.40 25.53 25.00 25.14 87,254 -0.92(-3.53%)
Sep 04, 2020 26.75 26.75 25.25 26.06 104,700 -0.53(-1.99%)
Sep 03, 2020 27.45 27.59 26.35 26.59 89,260 -0.96(-3.48%)
Sep 02, 2020 27.70 28.25 27.15 27.55 69,607 +0.15(+0.55%)
Sep 01, 2020 27.14 27.50 27.14 27.40 75,274 +0.12(+0.44%)
Aug 31, 2020 27.21 27.42 27.10 27.28 35,684 +0.18(+0.66%)
Aug 28, 2020 27.38 27.55 27.02 27.10 56,600 -0.08(-0.29%)
Aug 27, 2020 27.04 27.21 26.78 27.18 35,227 +0.34(+1.27%)
Aug 26, 2020 26.68 26.87 26.60 26.84 86,025 +0.14(+0.52%)
Aug 25, 2020 26.83 26.87 26.50 26.70 41,952 +0.00(+0.00%)
Aug 24, 2020 26.59 26.72 26.51 26.70 42,112 +0.13(+0.49%)
Aug 21, 2020 26.53 26.60 26.46 26.57 33,400 +0.09(+0.34%)
Aug 20, 2020 26.28 26.58 26.20 26.48 24,842 +0.16(+0.61%)
Aug 19, 2020 26.53 26.67 26.28 26.32 32,270 -0.21(-0.79%)
Aug 18, 2020 26.39 26.67 26.36 26.53 37,375 +0.32(+1.22%)
Aug 17, 2020 25.87 26.27 25.86 26.21 37,625 +0.35(+1.35%)
Aug 14, 2020 25.96 26.11 25.79 25.86 41,900 -0.09(-0.35%)
Aug 13, 2020 26.11 26.30 25.92 25.95 66,970 -0.08(-0.31%)
Aug 12, 2020 25.86 26.10 25.75 26.03 63,703 +0.15(+0.58%)
Aug 11, 2020 26.30 26.30 25.81 25.88 95,042 -0.22(-0.84%)
Aug 10, 2020 26.14 26.14 25.77 26.10 51,900 +0.10(+0.38%)
Aug 07, 2020 26.24 26.26 25.88 26.00 41,300 -0.24(-0.91%)
Aug 06, 2020 26.37 26.37 26.15 26.24 29,536 -0.02(-0.08%)
Aug 05, 2020 25.95 26.33 25.91 26.26 33,841 +0.36(+1.39%)
Aug 04, 2020 25.55 25.96 25.55 25.90 41,630 +0.30(+1.17%)
Aug 03, 2020 25.65 25.70 25.40 25.60 40,210 +0.18(+0.71%)
Jul 31, 2020 25.51 25.65 25.10 25.42 49,700 -0.06(-0.24%)
Jul 30, 2020 25.41 25.51 25.13 25.48 22,148 +0.03(+0.12%)
Jul 29, 2020 25.07 25.48 25.07 25.45 15,874 +0.46(+1.84%)
Jul 28, 2020 25.10 25.20 24.94 24.99 38,199 -0.11(-0.44%)
Jul 27, 2020 24.63 25.32 24.61 25.10 51,358 +0.63(+2.57%)
Jul 24, 2020 24.70 24.72 24.28 24.47 38,700 -0.36(-1.45%)
Jul 23, 2020 25.30 25.46 24.73 24.83 35,183 -0.43(-1.72%)
Jul 22, 2020 25.05 25.39 25.00 25.26 32,394 +0.19(+0.78%)
Jul 21, 2020 25.17 25.39 25.02 25.07 35,946 +0.17(+0.68%)
Jul 20, 2020 24.63 25.06 24.59 24.90 29,126 +0.30(+1.22%)
Jul 17, 2020 24.63 24.63 24.35 24.60 59,300 +0.20(+0.82%)
Jul 16, 2020 24.44 24.62 24.21 24.40 45,965 -0.02(-0.08%)
Jul 15, 2020 24.28 24.56 24.12 24.42 98,573 +0.52(+2.18%)
Jul 14, 2020 23.70 23.90 23.09 23.90 39,491 +0.10(+0.42%)
Jul 13, 2020 24.53 24.79 23.70 23.80 42,189 -0.49(-2.02%)
Jul 10, 2020 24.27 24.37 24.00 24.29 45,500 +0.05(+0.21%)
Jul 09, 2020 24.49 24.68 24.10 24.24 48,919 -0.06(-0.25%)
Jul 08, 2020 24.15 24.40 24.15 24.30 51,860 +0.33(+1.38%)
Jul 07, 2020 23.98 24.26 23.95 23.97 36,567 -0.16(-0.66%)
Jul 06, 2020 23.97 24.27 23.85 24.13 74,576 +0.36(+1.51%)
Jul 02, 2020 23.73 23.90 23.58 23.77 31,100 +0.42(+1.80%)
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