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

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Historical Prices

Frequency:

Daily

Currency in USD

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 02, 2021	34.89	34.99	34.08	34.57	34.57	45,895
Mar 01, 2021	34.27	34.82	34.00	34.62	34.62	73,100
Feb 26, 2021	32.89	33.49	32.59	33.47	33.47	40,400
Feb 25, 2021	33.97	34.13	32.75	32.81	32.81	53,600
Feb 24, 2021	34.03	34.19	33.67	33.97	33.97	31,200
Feb 23, 2021	34.51	34.58	32.55	33.87	33.87	107,900
Feb 22, 2021	35.25	35.25	34.38	34.65	34.65	67,500
Feb 19, 2021	35.24	35.44	34.92	35.19	35.19	20,300
Feb 18, 2021	35.49	35.49	34.27	34.90	34.90	51,800
Feb 17, 2021	35.96	35.96	35.25	35.66	35.66	32,700
Feb 16, 2021	35.80	35.99	35.50	35.90	35.90	36,800
Feb 12, 2021	35.19	35.86	35.16	35.66	35.66	43,500
Feb 11, 2021	35.31	35.44	35.00	35.05	35.05	41,700
Feb 10, 2021	35.41	35.49	35.00	35.04	35.04	48,300
Feb 10, 2021	0.167 Dividend
Feb 09, 2021	35.19	35.61	35.13	35.37	35.20	52,700
Feb 08, 2021	34.80	35.50	34.80	35.14	34.97	53,700
Feb 05, 2021	34.73	34.75	34.33	34.65	34.49	43,600
Feb 04, 2021	34.16	34.47	34.16	34.35	34.19	44,200
Feb 03, 2021	34.42	34.44	33.90	34.08	33.92	42,600
Feb 02, 2021	33.59	34.19	33.34	34.05	33.89	33,300
Feb 01, 2021	32.56	33.59	32.45	33.20	33.04	33,400
Jan 29, 2021	32.94	33.17	31.77	32.25	32.10	67,200
Jan 28, 2021	32.77	32.99	32.62	32.82	32.67	42,600
Jan 27, 2021	33.91	34.49	32.13	32.68	32.53	74,000
Jan 26, 2021	34.05	34.28	33.91	34.00	33.84	27,200
Jan 25, 2021	34.13	34.37	34.00	34.05	33.89	42,700
Jan 22, 2021	34.20	34.34	34.00	34.10	33.94	36,400
Jan 21, 2021	34.65	34.65	34.09	34.11	33.95	48,000
Jan 20, 2021	34.17	34.40	33.72	34.24	34.08	31,000
Jan 19, 2021	34.00	34.01	33.57	33.71	33.55	36,800
Jan 15, 2021	34.22	34.22	33.76	33.84	33.68	32,000
Jan 14, 2021	34.11	34.49	33.93	33.98	33.82	37,000
Jan 13, 2021	33.95	34.18	33.67	34.12	33.96	49,000
Jan 13, 2021	0.167 Dividend
Jan 12, 2021	33.43	34.00	33.41	34.00	33.67	41,000
Jan 11, 2021	33.38	33.62	33.04	33.62	33.30	60,200
Jan 08, 2021	33.13	33.34	32.74	33.34	33.02	49,100
Jan 07, 2021	32.69	33.12	32.62	32.96	32.64	35,700
Jan 06, 2021	32.53	32.79	31.79	32.26	31.95	27,000
Jan 05, 2021	32.09	32.51	31.74	32.45	32.14	38,700
Jan 04, 2021	32.64	32.98	31.74	31.93	31.62	90,700
Dec 31, 2020	32.98	32.98	32.61	32.68	32.37	38,600
Dec 30, 2020	32.54	32.93	32.46	32.78	32.46	29,100
Dec 29, 2020	32.82	32.82	32.37	32.46	32.15	28,300
Dec 28, 2020	33.31	33.34	32.69	32.78	32.46	40,500
Dec 24, 2020	32.70	33.34	32.67	32.91	32.59	22,500
Dec 23, 2020	32.91	32.99	32.62	32.68	32.37	24,400
Dec 22, 2020	32.59	32.96	32.50	32.61	32.30	27,500
Dec 21, 2020	32.30	32.57	31.96	32.29	31.98	32,000
Dec 18, 2020	32.84	32.84	32.03	32.41	32.10	30,500
Dec 18, 2020	0.376 Dividend
Dec 17, 2020	32.65	33.11	32.65	32.87	32.18	36,800
Dec 16, 2020	32.26	32.67	32.21	32.50	31.82	40,500
Dec 15, 2020	31.62	32.26	31.55	32.13	31.46	47,400
Dec 14, 2020	31.43	31.65	31.15	31.49	30.83	39,600
Dec 11, 2020	31.31	31.36	31.17	31.20	30.55	15,800
Dec 10, 2020	31.50	31.50	31.14	31.36	30.70	33,100
Dec 10, 2020	0.167 Dividend
Dec 09, 2020	32.27	32.45	31.38	31.69	30.86	38,600
Dec 08, 2020	31.72	32.06	31.51	32.03	31.19	38,000
Dec 07, 2020	31.50	32.33	31.39	31.54	30.72	44,200
Dec 04, 2020	30.73	31.44	30.59	31.42	30.60	33,400
Dec 03, 2020	30.28	30.62	30.28	30.56	29.76	30,000
Dec 02, 2020	30.35	30.39	29.91	30.19	29.40	42,800
Dec 01, 2020	30.48	30.48	30.13	30.24	29.45	27,400
Nov 30, 2020	30.03	30.18	29.42	29.97	29.19	73,400
Nov 27, 2020	30.00	30.00	29.78	29.95	29.17	10,800
Nov 25, 2020	29.71	29.88	29.54	29.88	29.10	16,900
Nov 24, 2020	29.75	29.93	29.55	29.59	28.82	56,300
Nov 23, 2020	29.26	29.74	29.21	29.69	28.92	38,200
Nov 20, 2020	29.25	29.25	29.05	29.25	28.49	18,400
Nov 19, 2020	28.77	29.21	28.44	29.21	28.45	35,500
Nov 18, 2020	28.52	28.75	28.37	28.64	27.89	36,600
Nov 17, 2020	28.10	28.40	28.08	28.29	27.55	20,900
Nov 16, 2020	28.40	28.40	28.10	28.28	27.54	35,000
Nov 13, 2020	27.81	28.18	27.78	28.16	27.43	38,500
Nov 12, 2020	28.03	28.33	27.81	27.88	27.15	54,700
Nov 11, 2020	27.55	28.03	27.51	27.98	27.25	46,900
Nov 10, 2020	27.77	27.77	26.78	27.38	26.67	66,900
Nov 10, 2020	0.167 Dividend
Nov 09, 2020	28.72	28.90	27.73	27.99	27.10	122,600
Nov 06, 2020	27.60	27.71	27.45	27.70	26.82	25,100
Nov 05, 2020	27.20	27.50	27.05	27.50	26.62	40,400
Nov 04, 2020	26.25	27.03	26.25	26.75	25.90	52,800
Nov 03, 2020	25.70	26.15	25.49	26.08	25.25	48,700
Nov 02, 2020	25.36	25.39	25.10	25.26	24.45	33,700
Oct 30, 2020	25.97	25.97	24.95	25.05	24.25	81,300
Oct 29, 2020	25.56	26.11	25.52	26.02	25.19	40,400
Oct 28, 2020	26.00	26.00	25.50	25.56	24.74	59,400
Oct 27, 2020	25.98	26.41	25.93	26.41	25.57	34,500
Oct 26, 2020	26.71	26.77	25.82	25.97	25.14	57,200
Oct 23, 2020	26.78	26.83	26.56	26.75	25.90	20,800
Oct 22, 2020	26.52	26.89	26.46	26.68	25.83	37,400
Oct 21, 2020	26.88	26.96	26.54	26.55	25.70	39,600
Oct 20, 2020	26.99	27.04	26.77	26.81	25.95	22,800
Oct 19, 2020	27.47	27.50	26.75	26.80	25.94	38,800
Oct 16, 2020	27.20	27.64	27.20	27.32	26.45	51,100
Oct 15, 2020	27.30	27.34	27.09	27.29	26.42	26,300
Oct 14, 2020	27.72	27.77	27.20	27.44	26.56	70,300
Close price adjusted for splits.*Adjusted close price adjusted for both dividends and splits.

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S&P 5003,870.29-31.53(-0.81%)

Dow 3031,391.52-143.99(-0.46%)

Nasdaq13,358.79-230.04(-1.69%)

AllianzGI Diversified Income & Convertible Fund (ACV)

S&P 500
3,870.29
-31.53(-0.81%)

Dow 30
31,391.52
-143.99(-0.46%)

Nasdaq
13,358.79
-230.04(-1.69%)