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

34.58 USD -0.67 (-1.90%)
Official Closing Price Updated: 5:00 PM EST, Nov 26, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 26, 2021 34.70 34.81 33.98 34.58 19,326 -0.67(-1.90%)
Nov 24, 2021 35.12 35.33 34.98 35.25 32,059 +0.14(+0.40%)
Nov 23, 2021 35.69 35.69 34.81 35.11 26,133 -0.48(-1.35%)
Nov 22, 2021 36.10 36.20 35.47 35.59 37,843 -0.38(-1.06%)
Nov 19, 2021 36.43 36.58 35.96 35.97 21,878 -0.48(-1.32%)
Nov 18, 2021 36.47 36.47 36.41 36.45 14,142 -0.02(-0.05%)
Nov 17, 2021 36.90 36.92 36.29 36.47 36,146 -0.34(-0.92%)
Nov 16, 2021 37.12 37.20 36.80 36.81 21,985 -0.27(-0.73%)
Nov 15, 2021 36.76 37.24 36.76 37.08 20,464 +0.46(+1.26%)
Nov 12, 2021 36.72 36.79 36.53 36.62 15,658 -0.01(-0.02%)
Nov 11, 2021 36.46 36.85 36.46 36.63 9,258 +0.22(+0.59%)
Nov 10, 2021 36.87 36.31 36.41 41,422 -0.77(-2.07%)
Nov 09, 2021 37.36 37.59 37.10 37.18 22,974 -0.07(-0.19%)
Nov 08, 2021 37.28 37.38 37.00 37.25 24,949 +0.14(+0.38%)
Nov 05, 2021 37.19 37.25 37.00 37.11 14,418 +0.24(+0.65%)
Nov 04, 2021 36.96 37.10 36.83 36.87 17,472 +0.04(+0.11%)
Nov 03, 2021 36.78 37.00 36.74 36.83 22,636 +0.18(+0.49%)
Nov 02, 2021 36.66 36.97 36.60 36.65 18,330 +0.10(+0.27%)
Nov 01, 2021 36.50 36.57 36.29 36.55 24,488 +0.26(+0.72%)
Oct 29, 2021 35.95 36.29 35.92 36.29 22,340 +0.30(+0.83%)
Oct 28, 2021 36.07 36.16 35.99 35.99 24,408 -0.05(-0.14%)
Oct 27, 2021 36.23 36.28 36.00 36.04 18,488 -0.26(-0.72%)
Oct 26, 2021 36.55 36.30 36.30 21,875 -0.05(-0.14%)
Oct 25, 2021 36.56 36.56 36.28 36.35 18,425 -0.03(-0.08%)
Oct 22, 2021 36.47 36.59 36.32 36.38 17,361 +0.03(+0.08%)
Oct 21, 2021 36.50 36.53 36.30 36.35 13,213 -0.11(-0.30%)
Oct 20, 2021 36.42 36.84 36.20 36.46 21,237 +0.21(+0.58%)
Oct 19, 2021 36.13 36.25 36.05 36.25 14,786 +0.36(+1.00%)
Oct 18, 2021 35.83 35.89 35.72 35.89 20,531 +0.08(+0.22%)
Oct 15, 2021 35.77 35.81 35.56 35.81 15,393 +0.41(+1.16%)
Oct 14, 2021 35.12 35.59 34.98 35.40 17,956 +0.65(+1.87%)
Oct 13, 2021 34.78 34.83 34.63 34.75 9,990 +0.01(+0.03%)
Oct 12, 2021 34.67 34.88 34.60 34.74 18,641 +0.14(+0.40%)
Oct 11, 2021 35.02 35.07 34.60 34.60 20,667 -0.32(-0.92%)
Oct 08, 2021 34.94 34.95 34.69 34.92 12,855 +0.09(+0.26%)
Oct 07, 2021 34.56 34.96 34.56 34.83 18,545 +0.57(+1.66%)
Oct 06, 2021 33.56 34.55 33.25 34.26 54,007 +0.59(+1.75%)
Oct 05, 2021 33.15 33.70 33.15 33.67 27,620 +0.52(+1.57%)
Oct 04, 2021 33.88 33.89 33.00 33.15 43,259 -0.77(-2.27%)
Oct 01, 2021 33.92 33.98 33.51 33.92 28,989 +0.04(+0.12%)
Sep 30, 2021 34.24 34.55 33.74 33.88 34,170 -0.34(-0.99%)
Sep 29, 2021 34.66 35.00 34.14 34.22 34,563 -0.44(-1.27%)
Sep 28, 2021 34.74 34.87 33.88 34.66 66,351 -0.41(-1.17%)
Sep 27, 2021 35.51 35.56 34.94 35.07 31,343 -0.46(-1.29%)
Sep 24, 2021 35.52 35.82 35.45 35.53 28,381 -0.06(-0.17%)
Sep 23, 2021 35.44 35.76 35.44 35.59 17,794 +0.27(+0.76%)
Sep 22, 2021 35.10 35.41 34.90 35.32 45,236 +0.16(+0.46%)
Sep 21, 2021 35.15 35.45 35.12 35.16 12,785 +0.27(+0.77%)
Sep 20, 2021 35.25 35.51 34.77 34.89 29,863 -0.72(-2.02%)
Sep 17, 2021 35.96 36.11 35.58 35.61 17,369 -0.32(-0.89%)
Sep 16, 2021 35.68 36.10 35.61 35.93 18,457 +0.21(+0.59%)
Sep 15, 2021 36.08 36.32 35.62 35.72 39,791 -0.19(-0.53%)
Sep 14, 2021 36.33 36.52 35.90 35.91 39,273 -0.42(-1.16%)
Sep 13, 2021 36.56 36.80 36.19 36.33 28,512 -0.03(-0.08%)
Sep 10, 2021 37.00 37.00 36.34 36.36 24,568 -0.25(-0.68%)
Sep 09, 2021 36.82 37.03 36.45 36.61 29,728 -0.21(-0.57%)
Sep 08, 2021 37.05 37.07 36.82 36.82 25,061 -0.23(-0.62%)
Sep 07, 2021 36.90 37.13 36.83 37.05 22,648 +0.24(+0.67%)
Sep 03, 2021 36.76 37.00 36.76 36.80 15,564 -0.09(-0.25%)
Sep 02, 2021 36.55 36.94 36.53 36.90 22,529 +0.35(+0.95%)
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