AllianzGI Diversified Income & Convertible Fund (NY: ACV )

32.68 USD -1.32 (-3.88%)
Official Closing Price Updated: 7:27 PM EST, Jan 27, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 27, 2021 34.49 34.49 32.13 32.68 71,470 -1.32(-3.88%)
Jan 26, 2021 34.05 34.28 33.91 34.00 27,233 -0.05(-0.15%)
Jan 25, 2021 34.13 34.37 34.00 34.05 42,697 -0.05(-0.15%)
Jan 22, 2021 34.20 34.34 34.00 34.10 36,400 -0.01(-0.03%)
Jan 21, 2021 34.65 34.65 34.09 34.11 47,970 -0.13(-0.38%)
Jan 20, 2021 34.17 34.40 33.72 34.24 31,026 +0.53(+1.57%)
Jan 19, 2021 34.00 34.01 33.57 33.71 36,822 -0.13(-0.38%)
Jan 15, 2021 34.22 34.22 33.76 33.84 31,900 -0.14(-0.41%)
Jan 14, 2021 34.11 34.49 33.93 33.98 36,956 -0.14(-0.41%)
Jan 13, 2021 33.95 34.18 33.67 34.12 48,969 +0.12(+0.35%)
Jan 12, 2021 33.43 34.00 33.41 34.00 41,040 +0.38(+1.13%)
Jan 11, 2021 33.38 33.62 33.04 33.62 60,153 +0.28(+0.84%)
Jan 08, 2021 33.13 33.34 32.74 33.34 49,000 +0.38(+1.15%)
Jan 07, 2021 32.69 33.12 32.62 32.96 35,684 +0.70(+2.17%)
Jan 06, 2021 32.53 32.79 31.79 32.26 27,011 -0.19(-0.59%)
Jan 05, 2021 32.09 32.51 31.74 32.45 38,687 +0.52(+1.63%)
Jan 04, 2021 32.64 32.98 31.74 31.93 90,689 -0.75(-2.29%)
Dec 31, 2020 32.68 32.68 32.68 29,139 -0.10(-0.31%)
Dec 30, 2020 32.54 32.93 32.46 32.78 29,139 +0.32(+0.99%)
Dec 29, 2020 32.82 32.82 32.37 32.46 28,333 -0.32(-0.98%)
Dec 28, 2020 33.31 33.34 32.69 32.78 40,518 -0.13(-0.40%)
Dec 24, 2020 32.70 33.34 32.67 32.91 22,400 +0.23(+0.70%)
Dec 23, 2020 32.91 32.99 32.62 32.68 24,431 +0.07(+0.21%)
Dec 22, 2020 32.59 32.96 32.50 32.61 27,522 +0.32(+0.99%)
Dec 21, 2020 32.30 32.57 31.96 32.29 32,032 -0.12(-0.37%)
Dec 18, 2020 32.84 32.84 32.03 32.41 30,500 -0.46(-1.40%)
Dec 17, 2020 32.65 33.11 32.65 32.87 36,847 +0.37(+1.14%)
Dec 16, 2020 32.26 32.67 32.21 32.50 40,536 +0.37(+1.15%)
Dec 15, 2020 31.62 32.26 31.55 32.13 47,360 +0.64(+2.03%)
Dec 14, 2020 31.43 31.65 31.15 31.49 39,573 +0.29(+0.93%)
Dec 11, 2020 31.31 31.36 31.17 31.20 15,700 -0.16(-0.51%)
Dec 10, 2020 31.50 31.50 31.14 31.36 33,095 -0.33(-1.04%)
Dec 09, 2020 32.27 32.45 31.38 31.69 38,623 -0.34(-1.06%)
Dec 08, 2020 31.72 32.06 31.51 32.03 38,030 +0.49(+1.55%)
Dec 07, 2020 31.50 32.33 31.39 31.54 44,217 +0.12(+0.38%)
Dec 04, 2020 30.73 31.44 30.59 31.42 33,300 +0.86(+2.81%)
Dec 03, 2020 30.28 30.62 30.28 30.56 29,990 +0.37(+1.23%)
Dec 02, 2020 30.35 30.39 29.91 30.19 42,825 -0.05(-0.17%)
Dec 01, 2020 30.48 30.48 30.13 30.24 27,405 +0.27(+0.90%)
Nov 30, 2020 30.03 30.18 29.42 29.97 73,383 +0.02(+0.07%)
Nov 27, 2020 30.00 30.00 29.78 29.95 10,800 +0.07(+0.23%)
Nov 25, 2020 29.71 29.88 29.54 29.88 16,800 +0.29(+0.98%)
Nov 24, 2020 29.75 29.93 29.55 29.59 56,334 -0.10(-0.34%)
Nov 23, 2020 29.26 29.74 29.21 29.69 38,173 +0.44(+1.50%)
Nov 20, 2020 29.25 29.25 29.05 29.25 18,400 +0.04(+0.14%)
Nov 19, 2020 28.77 29.21 28.44 29.21 35,499 +0.57(+1.99%)
Nov 18, 2020 28.52 28.75 28.37 28.64 36,557 +0.35(+1.24%)
Nov 17, 2020 28.10 28.40 28.08 28.29 20,942 +0.01(+0.04%)
Nov 16, 2020 28.40 28.40 28.10 28.28 35,020 +0.12(+0.43%)
Nov 13, 2020 27.81 28.18 27.78 28.16 38,500 +0.28(+1.00%)
Nov 12, 2020 28.03 28.33 27.81 27.88 54,707 -0.10(-0.36%)
Nov 11, 2020 27.55 28.03 27.51 27.98 46,862 +0.60(+2.19%)
Nov 10, 2020 27.77 27.77 26.78 27.38 66,859 -0.61(-2.18%)
Nov 09, 2020 28.62 28.90 27.73 27.99 122,568 +0.29(+1.05%)
Nov 06, 2020 27.60 27.71 27.45 27.70 25,000 +0.20(+0.73%)
Nov 05, 2020 27.20 27.50 27.05 27.50 40,445 +0.75(+2.80%)
Nov 04, 2020 26.25 27.03 26.25 26.75 52,780 +0.67(+2.57%)
Nov 03, 2020 25.70 26.15 25.49 26.08 48,701 +0.82(+3.25%)
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