Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
21.50
-0.69
(-3.11%)
USD |
NYSE |
May 24, 16:00
21.46
-0.04
(-0.19%)
After-Hours: 20:00
ACV Total Return Price: 21.50 for May 24, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 24, 2024 | 21.50 |
May 23, 2024 | 22.19 |
May 22, 2024 | 22.55 |
May 21, 2024 | 22.68 |
May 20, 2024 | 22.60 |
May 17, 2024 | 22.62 |
May 16, 2024 | 22.66 |
May 15, 2024 | 22.70 |
May 14, 2024 | 22.46 |
May 13, 2024 | 22.45 |
May 10, 2024 | 22.62 |
May 09, 2024 | 22.59 |
May 08, 2024 | 22.55 |
May 07, 2024 | 22.72 |
May 06, 2024 | 22.63 |
May 03, 2024 | 22.49 |
May 02, 2024 | 22.16 |
May 01, 2024 | 21.95 |
April 30, 2024 | 21.81 |
April 29, 2024 | 22.10 |
April 26, 2024 | 22.19 |
April 25, 2024 | 22.59 |
April 24, 2024 | 22.40 |
April 23, 2024 | 22.43 |
April 22, 2024 | 22.01 |
Date | Value |
---|---|
April 19, 2024 | 21.75 |
April 18, 2024 | 21.72 |
April 17, 2024 | 22.04 |
April 16, 2024 | 21.77 |
April 15, 2024 | 22.10 |
April 12, 2024 | 22.61 |
April 11, 2024 | 23.19 |
April 10, 2024 | 23.24 |
April 09, 2024 | 23.80 |
April 08, 2024 | 23.53 |
April 05, 2024 | 23.47 |
April 04, 2024 | 23.56 |
April 03, 2024 | 23.74 |
April 02, 2024 | 23.97 |
April 01, 2024 | 24.05 |
March 28, 2024 | 23.58 |
March 27, 2024 | 23.27 |
March 26, 2024 | 23.09 |
March 25, 2024 | 23.11 |
March 22, 2024 | 23.28 |
March 21, 2024 | 23.25 |
March 20, 2024 | 23.23 |
March 19, 2024 | 23.02 |
March 18, 2024 | 22.83 |
March 15, 2024 | 22.99 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
7.008
Minimum
Mar 18 2020
28.46
Maximum
Jan 13 2022
17.79
Average
17.73
Median
Nov 10 2023