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

34.89 USD -0.72 (-2.02%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2016 18.87 19.06 18.73 19.03 15,529 +0.20(+1.06%)
Sep 29, 2016 19.08 19.08 18.65 18.83 30,005 -0.18(-0.95%)
Sep 28, 2016 18.98 19.03 18.91 19.01 35,603 +0.06(+0.32%)
Sep 27, 2016 18.92 19.01 18.67 18.95 28,915 +0.08(+0.44%)
Sep 26, 2016 18.95 19.05 18.68 18.87 51,462 -0.10(-0.54%)
Sep 23, 2016 18.96 19.02 18.77 18.97 33,265 +0.07(+0.37%)
Sep 22, 2016 19.08 19.08 18.77 18.90 37,132 -0.03(-0.16%)
Sep 21, 2016 18.83 18.97 18.65 18.93 78,897 +0.22(+1.18%)
Sep 20, 2016 18.87 18.87 18.60 18.71 22,641 +0.00(+0.00%)
Sep 19, 2016 18.97 19.04 18.64 18.71 50,355 -0.19(-1.01%)
Sep 16, 2016 18.63 18.93 18.49 18.90 70,498 +0.31(+1.67%)
Sep 15, 2016 18.58 18.73 18.45 18.59 26,962 +0.06(+0.32%)
Sep 14, 2016 18.59 18.65 18.39 18.53 23,593 -0.01(-0.05%)
Sep 13, 2016 18.71 18.78 18.40 18.54 44,408 -0.23(-1.23%)
Sep 12, 2016 18.54 18.83 18.40 18.77 41,928 +0.11(+0.59%)
Sep 09, 2016 19.18 19.22 18.60 18.66 116,716 -0.55(-2.86%)
Sep 08, 2016 19.21 19.28 19.05 19.21 89,800 -0.09(-0.47%)
Sep 07, 2016 19.32 19.32 19.15 19.30 84,778 -0.01(-0.05%)
Sep 06, 2016 19.23 19.31 19.22 19.31 36,771 +0.09(+0.47%)
Sep 02, 2016 19.14 19.22 19.22 19.22 36,000 +0.13(+0.68%)
Sep 01, 2016 19.04 19.11 18.91 19.09 34,282 +0.10(+0.53%)
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%)
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