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Virtus AllianzGI Diversified Income and Convertible Fund
(NY:
ACV
)
33.97
USD
+0.10 (+0.30%)
Official Closing Price
Updated: 7:00 PM EST, Feb 24, 2021
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Price and Volume
Detailed Quote
Volume
31,200
Open
34.03
Bid (Size)
32.91 (1)
Ask (Size)
35.89 (11)
Prev. Close
33.87
Today's Range
33.67 - 34.19
52wk Range
11.51 - 35.99
Shares Outstanding
10,274,970
Dividend Yield
3.93%
Intraday
1 Week
1 Month
3 Month
1 Year
Top News
More News
Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
February 01, 2021
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund), Virtus AllianzGI Convertible & Income...
From
PR Newswire
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
January 27, 2021
AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV),...
From
Business Wire News Releases
Performance
YTD
+6.39%
+6.39%
1 Month
-0.23%
-0.23%
3 Month
+13.69%
+13.69%
6 Month
+26.56%
+26.56%
1 Year
+38.54%
+38.54%
More News
Read More
AllianzGI Closed-End Funds Announce Fund Name Changes
January 22, 2021
From
Business Wire News Releases
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
January 04, 2021
From
Business Wire News Releases
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
December 30, 2020
From
Business Wire News Releases
AIO and ACV Declare Special Year-End Distributions
December 11, 2020
From
Business Wire News Releases
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
December 01, 2020
From
Business Wire News Releases
AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds
November 24, 2020
From
Business Wire News Releases
Stocks That Hit 52-Week Highs On Monday
January 11, 2021
Tags
SIFY
YUMC
SEAH
From
Benzinga
Stocks That Hit 52-Week Highs On Monday
December 28, 2020
Tags
MPWR
GF
Diversified Metals & Mining
From
Benzinga
Stocks That Hit 52-Week Highs On Thursday
December 17, 2020
Tags
CHDN
IRDM
ETSY
From
Benzinga
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