Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
22.87
+0.06
(+0.26%)
USD |
NYSE |
May 07, 16:00
22.87
0.00 (0.00%)
After-Hours: 17:36
ACV Total Return Price: 22.87 for May 7, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 06, 2024 | 22.81 |
May 03, 2024 | 22.67 |
May 02, 2024 | 22.34 |
May 01, 2024 | 22.12 |
April 30, 2024 | 21.98 |
April 29, 2024 | 22.28 |
April 26, 2024 | 22.37 |
April 25, 2024 | 22.77 |
April 24, 2024 | 22.58 |
April 23, 2024 | 22.61 |
April 22, 2024 | 22.19 |
April 19, 2024 | 21.92 |
April 18, 2024 | 21.89 |
April 17, 2024 | 22.22 |
April 16, 2024 | 21.94 |
April 15, 2024 | 22.28 |
April 12, 2024 | 22.79 |
April 11, 2024 | 23.37 |
April 10, 2024 | 23.43 |
April 09, 2024 | 23.99 |
April 08, 2024 | 23.72 |
April 05, 2024 | 23.65 |
April 04, 2024 | 23.75 |
April 03, 2024 | 23.93 |
April 02, 2024 | 24.16 |
Date | Value |
---|---|
April 01, 2024 | 24.24 |
March 28, 2024 | 23.77 |
March 27, 2024 | 23.45 |
March 26, 2024 | 23.28 |
March 25, 2024 | 23.30 |
March 22, 2024 | 23.46 |
March 21, 2024 | 23.43 |
March 20, 2024 | 23.41 |
March 19, 2024 | 23.21 |
March 18, 2024 | 23.01 |
March 15, 2024 | 23.18 |
March 14, 2024 | 22.95 |
March 13, 2024 | 23.21 |
March 12, 2024 | 23.26 |
March 11, 2024 | 23.12 |
March 08, 2024 | 22.86 |
March 07, 2024 | 22.72 |
March 06, 2024 | 23.09 |
March 05, 2024 | 21.86 |
March 04, 2024 | 22.13 |
March 01, 2024 | 22.02 |
February 29, 2024 | 22.12 |
February 28, 2024 | 22.15 |
February 27, 2024 | 22.35 |
February 26, 2024 | 22.44 |
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
7.064
Minimum
Mar 18 2020
28.69
Maximum
Jan 13 2022
17.82
Average
17.80
Median