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

33.50 USD -0.50 (-1.47%)
Streaming Delayed Price Updated: 11:24 AM EDT, Jul 27, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 28, 2021 33.22 33.38 33.12 33.35 36,189 +0.29(+0.88%)
May 27, 2021 33.14 33.14 32.84 33.06 12,348 +0.09(+0.27%)
May 26, 2021 32.78 32.99 32.78 32.97 26,809 +0.45(+1.38%)
May 25, 2021 32.89 32.95 32.51 32.52 22,398 -0.07(-0.21%)
May 24, 2021 32.47 32.70 32.28 32.59 25,649 +0.31(+0.96%)
May 21, 2021 32.42 32.43 32.21 32.28 23,154 +0.07(+0.22%)
May 20, 2021 32.11 32.45 32.06 32.21 32,758 +0.33(+1.04%)
May 19, 2021 31.77 31.88 31.58 31.88 20,989 -0.12(-0.38%)
May 18, 2021 31.81 32.17 31.57 32.00 37,775 +0.14(+0.44%)
May 17, 2021 32.06 32.15 31.74 31.86 19,867 -0.14(-0.44%)
May 14, 2021 31.98 32.07 31.88 32.00 24,389 +0.41(+1.30%)
May 13, 2021 31.87 31.99 31.49 31.59 19,298 -0.18(-0.57%)
May 12, 2021 32.50 32.50 31.70 31.77 28,741 -0.93(-2.84%)
May 11, 2021 32.59 32.79 32.54 32.70 35,369 -0.32(-0.97%)
May 10, 2021 33.37 33.38 32.89 33.02 50,409 -0.25(-0.75%)
May 07, 2021 32.98 33.44 32.98 33.27 35,041 +0.42(+1.28%)
May 06, 2021 33.26 33.33 32.62 32.85 32,404 -0.26(-0.79%)
May 05, 2021 33.30 33.30 33.03 33.11 37,435 +0.04(+0.12%)
May 04, 2021 33.70 33.70 33.01 33.07 30,715 -0.67(-1.99%)
May 03, 2021 33.92 34.00 33.58 33.74 32,550 +0.25(+0.75%)
Apr 30, 2021 33.48 33.66 33.41 33.49 27,600 +0.01(+0.01%)
Apr 29, 2021 34.14 34.14 33.38 33.49 31,061 -0.38(-1.14%)
Apr 28, 2021 33.97 33.97 33.70 33.87 28,284 +0.00(+0.00%)
Apr 27, 2021 34.15 34.15 33.81 33.87 32,501 -0.05(-0.15%)
Apr 26, 2021 33.98 34.00 33.71 33.92 27,872 +0.12(+0.36%)
Apr 23, 2021 33.62 33.80 33.40 33.80 39,200 +0.45(+1.35%)
Apr 22, 2021 33.49 33.78 33.15 33.35 19,689 +0.01(+0.03%)
Apr 21, 2021 33.10 33.39 32.80 33.34 37,887 +0.22(+0.66%)
Apr 20, 2021 33.44 33.44 32.86 33.12 53,694 -0.27(-0.81%)
Apr 19, 2021 33.70 33.70 33.24 33.39 38,218 -0.26(-0.77%)
Apr 16, 2021 33.90 33.90 33.54 33.65 20,700 -0.02(-0.06%)
Apr 15, 2021 33.46 33.68 33.46 33.67 25,352 +0.38(+1.14%)
Apr 14, 2021 33.71 33.76 33.19 33.29 38,379 -0.26(-0.77%)
Apr 13, 2021 33.38 33.58 33.37 33.55 41,351 +0.38(+1.15%)
Apr 12, 2021 33.18 33.30 33.00 33.17 41,387 -0.15(-0.45%)
Apr 09, 2021 33.24 33.34 32.80 33.32 71,100 +0.25(+0.76%)
Apr 08, 2021 32.50 33.14 32.50 33.07 91,740 +0.73(+2.26%)
Apr 07, 2021 32.14 32.55 31.72 32.34 167,780 -0.25(-0.77%)
Apr 06, 2021 32.29 32.85 32.29 32.59 59,870 +0.49(+1.53%)
Apr 05, 2021 32.02 32.32 32.00 32.10 60,436 +0.10(+0.31%)
Apr 01, 2021 31.78 32.31 31.71 32.00 35,300 +0.57(+1.81%)
Mar 31, 2021 31.00 31.52 30.98 31.43 55,252 +0.64(+2.08%)
Mar 30, 2021 30.35 30.99 30.21 30.79 54,150 +0.27(+0.87%)
Mar 29, 2021 30.35 30.59 30.31 30.52 57,420 +0.11(+0.38%)
Mar 26, 2021 30.11 30.74 29.90 30.41 50,700 +0.30(+1.00%)
Mar 25, 2021 30.01 30.17 29.68 30.11 91,662 -0.23(-0.76%)
Mar 24, 2021 31.10 31.17 30.25 30.34 68,748 -0.76(-2.44%)
Mar 23, 2021 31.57 31.61 31.01 31.10 58,741 -0.51(-1.61%)
Mar 22, 2021 31.53 31.86 31.43 31.61 53,271 +0.28(+0.89%)
Mar 19, 2021 31.17 31.44 31.17 31.33 42,700 +0.14(+0.45%)
Mar 18, 2021 32.02 32.24 31.01 31.19 88,905 -1.13(-3.50%)
Mar 17, 2021 32.16 32.46 31.63 32.32 59,995 -0.14(-0.43%)
Mar 16, 2021 33.00 33.00 32.45 32.46 28,427 -0.28(-0.86%)
Mar 15, 2021 32.75 32.75 32.33 32.74 45,140 +0.18(+0.55%)
Mar 12, 2021 32.76 32.76 32.25 32.56 56,200 -0.13(-0.40%)
Mar 11, 2021 32.46 32.90 32.46 32.69 38,641 +0.65(+2.03%)
Mar 10, 2021 32.30 32.98 31.96 32.04 66,889 -0.14(-0.44%)
Mar 09, 2021 31.21 32.33 31.21 32.18 55,600 +1.28(+4.14%)
Mar 08, 2021 31.34 31.90 30.85 30.90 67,054 -0.56(-1.78%)
Mar 05, 2021 32.00 32.16 30.21 31.46 97,400 -0.36(-1.13%)
Mar 04, 2021 33.53 33.58 31.28 31.82 107,297 -1.72(-5.13%)
Mar 03, 2021 34.38 34.55 33.47 33.54 65,545 -1.03(-2.98%)
Mar 02, 2021 34.89 34.99 34.08 34.57 45,895 -0.05(-0.14%)
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