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AllianzGI Diversified Income & Convertible Fund (ACV)

NYSE - NYSE Delayed Price. Currency in USD
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34.57-0.05 (-0.14%)
At close: 4:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Mar 02, 202134.8934.9934.0834.5734.5745,895
Mar 01, 202134.2734.8234.0034.6234.6273,100
Feb 26, 202132.8933.4932.5933.4733.4740,400
Feb 25, 202133.9734.1332.7532.8132.8153,600
Feb 24, 202134.0334.1933.6733.9733.9731,200
Feb 23, 202134.5134.5832.5533.8733.87107,900
Feb 22, 202135.2535.2534.3834.6534.6567,500
Feb 19, 202135.2435.4434.9235.1935.1920,300
Feb 18, 202135.4935.4934.2734.9034.9051,800
Feb 17, 202135.9635.9635.2535.6635.6632,700
Feb 16, 202135.8035.9935.5035.9035.9036,800
Feb 12, 202135.1935.8635.1635.6635.6643,500
Feb 11, 202135.3135.4435.0035.0535.0541,700
Feb 10, 202135.4135.4935.0035.0435.0448,300
Feb 10, 20210.167 Dividend
Feb 09, 202135.1935.6135.1335.3735.2052,700
Feb 08, 202134.8035.5034.8035.1434.9753,700
Feb 05, 202134.7334.7534.3334.6534.4943,600
Feb 04, 202134.1634.4734.1634.3534.1944,200
Feb 03, 202134.4234.4433.9034.0833.9242,600
Feb 02, 202133.5934.1933.3434.0533.8933,300
Feb 01, 202132.5633.5932.4533.2033.0433,400
Jan 29, 202132.9433.1731.7732.2532.1067,200
Jan 28, 202132.7732.9932.6232.8232.6742,600
Jan 27, 202133.9134.4932.1332.6832.5374,000
Jan 26, 202134.0534.2833.9134.0033.8427,200
Jan 25, 202134.1334.3734.0034.0533.8942,700
Jan 22, 202134.2034.3434.0034.1033.9436,400
Jan 21, 202134.6534.6534.0934.1133.9548,000
Jan 20, 202134.1734.4033.7234.2434.0831,000
Jan 19, 202134.0034.0133.5733.7133.5536,800
Jan 15, 202134.2234.2233.7633.8433.6832,000
Jan 14, 202134.1134.4933.9333.9833.8237,000
Jan 13, 202133.9534.1833.6734.1233.9649,000
Jan 13, 20210.167 Dividend
Jan 12, 202133.4334.0033.4134.0033.6741,000
Jan 11, 202133.3833.6233.0433.6233.3060,200
Jan 08, 202133.1333.3432.7433.3433.0249,100
Jan 07, 202132.6933.1232.6232.9632.6435,700
Jan 06, 202132.5332.7931.7932.2631.9527,000
Jan 05, 202132.0932.5131.7432.4532.1438,700
Jan 04, 202132.6432.9831.7431.9331.6290,700
Dec 31, 202032.9832.9832.6132.6832.3738,600
Dec 30, 202032.5432.9332.4632.7832.4629,100
Dec 29, 202032.8232.8232.3732.4632.1528,300
Dec 28, 202033.3133.3432.6932.7832.4640,500
Dec 24, 202032.7033.3432.6732.9132.5922,500
Dec 23, 202032.9132.9932.6232.6832.3724,400
Dec 22, 202032.5932.9632.5032.6132.3027,500
Dec 21, 202032.3032.5731.9632.2931.9832,000
Dec 18, 202032.8432.8432.0332.4132.1030,500
Dec 18, 20200.376 Dividend
Dec 17, 202032.6533.1132.6532.8732.1836,800
Dec 16, 202032.2632.6732.2132.5031.8240,500
Dec 15, 202031.6232.2631.5532.1331.4647,400
Dec 14, 202031.4331.6531.1531.4930.8339,600
Dec 11, 202031.3131.3631.1731.2030.5515,800
Dec 10, 202031.5031.5031.1431.3630.7033,100
Dec 10, 20200.167 Dividend
Dec 09, 202032.2732.4531.3831.6930.8638,600
Dec 08, 202031.7232.0631.5132.0331.1938,000
Dec 07, 202031.5032.3331.3931.5430.7244,200
Dec 04, 202030.7331.4430.5931.4230.6033,400
Dec 03, 202030.2830.6230.2830.5629.7630,000
Dec 02, 202030.3530.3929.9130.1929.4042,800
Dec 01, 202030.4830.4830.1330.2429.4527,400
Nov 30, 202030.0330.1829.4229.9729.1973,400
Nov 27, 202030.0030.0029.7829.9529.1710,800
Nov 25, 202029.7129.8829.5429.8829.1016,900
Nov 24, 202029.7529.9329.5529.5928.8256,300
Nov 23, 202029.2629.7429.2129.6928.9238,200
Nov 20, 202029.2529.2529.0529.2528.4918,400
Nov 19, 202028.7729.2128.4429.2128.4535,500
Nov 18, 202028.5228.7528.3728.6427.8936,600
Nov 17, 202028.1028.4028.0828.2927.5520,900
Nov 16, 202028.4028.4028.1028.2827.5435,000
Nov 13, 202027.8128.1827.7828.1627.4338,500
Nov 12, 202028.0328.3327.8127.8827.1554,700
Nov 11, 202027.5528.0327.5127.9827.2546,900
Nov 10, 202027.7727.7726.7827.3826.6766,900
Nov 10, 20200.167 Dividend
Nov 09, 202028.7228.9027.7327.9927.10122,600
Nov 06, 202027.6027.7127.4527.7026.8225,100
Nov 05, 202027.2027.5027.0527.5026.6240,400
Nov 04, 202026.2527.0326.2526.7525.9052,800
Nov 03, 202025.7026.1525.4926.0825.2548,700
Nov 02, 202025.3625.3925.1025.2624.4533,700
Oct 30, 202025.9725.9724.9525.0524.2581,300
Oct 29, 202025.5626.1125.5226.0225.1940,400
Oct 28, 202026.0026.0025.5025.5624.7459,400
Oct 27, 202025.9826.4125.9326.4125.5734,500
Oct 26, 202026.7126.7725.8225.9725.1457,200
Oct 23, 202026.7826.8326.5626.7525.9020,800
Oct 22, 202026.5226.8926.4626.6825.8337,400
Oct 21, 202026.8826.9626.5426.5525.7039,600
Oct 20, 202026.9927.0426.7726.8125.9522,800
Oct 19, 202027.4727.5026.7526.8025.9438,800
Oct 16, 202027.2027.6427.2027.3226.4551,100
Oct 15, 202027.3027.3427.0927.2926.4226,300
Oct 14, 202027.7227.7727.2027.4426.5670,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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