Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
21.87
-0.21
(-0.95%)
USD |
NYSE |
Nov 14, 12:04
ACV 1 Month Total Returns (Daily)
1 Month Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Month Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2024 | -- |
| November 12, 2024 | -- |
| November 11, 2024 | -- |
| November 08, 2024 | -- |
| November 07, 2024 | -- |
| November 06, 2024 | -- |
| November 05, 2024 | -- |
| November 04, 2024 | -- |
| November 01, 2024 | -- |
| October 31, 2024 | -- |
| October 30, 2024 | -- |
| October 29, 2024 | -- |
| October 28, 2024 | -- |
| October 25, 2024 | -- |
| October 24, 2024 | -- |
| October 23, 2024 | -- |
| October 22, 2024 | -- |
| October 21, 2024 | -- |
| October 18, 2024 | -- |
| October 17, 2024 | -- |
| October 16, 2024 | -- |
| October 15, 2024 | -- |
| October 14, 2024 | -- |
| October 11, 2024 | -- |
| October 10, 2024 | -- |
| Date | Value |
|---|---|
| October 09, 2024 | -- |
| October 08, 2024 | -- |
| October 07, 2024 | -- |
| October 04, 2024 | -- |
| October 03, 2024 | -- |
| October 02, 2024 | -- |
| October 01, 2024 | -- |
| September 30, 2024 | -- |
| September 27, 2024 | -- |
| September 26, 2024 | -- |
| September 25, 2024 | -- |
| September 24, 2024 | -- |
| September 23, 2024 | -- |
| September 20, 2024 | -- |
| September 19, 2024 | -- |
| September 18, 2024 | -- |
| September 17, 2024 | -- |
| September 16, 2024 | -- |
| September 13, 2024 | -- |
| September 12, 2024 | -- |
| September 11, 2024 | -- |
| September 10, 2024 | -- |
| September 09, 2024 | -- |
| September 06, 2024 | -- |
| September 05, 2024 | -- |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.