Virtus AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interestのデータ

Virtus AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interestの基本情報

名前 Virtus AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interest
ティッカー ACV
United States
上場年 2015.0
セクター nan

Virtus AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 35.99 35.5 35.8 35.9 36800.0 35.9
2021-02-12 35.86 35.16 35.19 35.66 43500.0 35.66
2021-02-11 35.44 35.0 35.31 35.05 41700.0 35.05
2021-02-10 35.49 35.0 35.41 35.04 48300.0 35.04
2021-02-09 35.61 35.13 35.19 35.37 52700.0 35.2
2021-02-08 35.5 34.8 34.8 35.14 53700.0 34.97
2021-02-05 34.75 34.33 34.73 34.65 43600.0 34.49
2021-02-04 34.47 34.16 34.16 34.35 44200.0 34.19
2021-02-03 34.44 33.9 34.42 34.08 42600.0 33.92
2021-02-02 34.19 33.34 33.59 34.05 33300.0 33.89
2021-02-01 33.59 32.45 32.56 33.2 33400.0 33.04
2021-01-29 33.17 31.77 32.94 32.25 67200.0 32.1
2021-01-28 32.99 32.62 32.77 32.82 42600.0 32.67
2021-01-27 34.49 32.13 33.91 32.68 74000.0 32.53
2021-01-26 34.28 33.91 34.05 34.0 27200.0 33.84
2021-01-25 34.37 34.0 34.13 34.05 42700.0 33.89
2021-01-22 34.34 34.0 34.2 34.1 36400.0 33.94
2021-01-21 34.65 34.09 34.65 34.11 48000.0 33.95
2021-01-20 34.4 33.72 34.17 34.24 31000.0 34.08
2021-01-19 34.01 33.57 34.0 33.71 36800.0 33.55
2021-01-15 34.22 33.76 34.22 33.84 32000.0 33.68
2021-01-14 34.49 33.93 34.11 33.98 37000.0 33.82
2021-01-13 34.18 33.67 33.95 34.12 49000.0 33.96
2021-01-12 34.0 33.41 33.43 34.0 41000.0 33.67
2021-01-11 33.62 33.04 33.38 33.62 60200.0 33.3
2021-01-08 33.34 32.74 33.13 33.34 49100.0 33.02
2021-01-07 33.12 32.62 32.69 32.96 35700.0 32.64
2021-01-06 32.79 31.79 32.53 32.26 27000.0 31.95
2021-01-05 32.51 31.74 32.09 32.45 38700.0 32.14
2021-01-04 32.98 31.74 32.64 31.93 90700.0 31.62
2020-12-31 32.98 32.61 32.98 32.68 38600.0 32.37
2020-12-30 32.93 32.46 32.54 32.78 29100.0 32.46
2020-12-29 32.82 32.37 32.82 32.46 28300.0 32.15
2020-12-28 33.34 32.69 33.31 32.78 40500.0 32.46
2020-12-24 33.34 32.67 32.7 32.91 22500.0 32.59
2020-12-23 32.99 32.62 32.91 32.68 24400.0 32.37
2020-12-22 32.96 32.5 32.59 32.61 27500.0 32.3
2020-12-21 32.57 31.96 32.3 32.29 32000.0 31.98
2020-12-18 32.84 32.03 32.84 32.41 30500.0 32.1
2020-12-17 33.11 32.65 32.65 32.87 36800.0 32.18
2020-12-16 32.67 32.21 32.26 32.5 40500.0 31.82
2020-12-15 32.26 31.55 31.62 32.13 47400.0 31.46
2020-12-14 31.65 31.15 31.43 31.49 39600.0 30.83
2020-12-11 31.36 31.17 31.31 31.2 15800.0 30.55
2020-12-10 31.5 31.14 31.5 31.36 33100.0 30.7
2020-12-09 32.45 31.38 32.27 31.69 38600.0 30.86
2020-12-08 32.06 31.51 31.72 32.03 38000.0 31.19
2020-12-07 32.33 31.39 31.5 31.54 44200.0 30.72
2020-12-04 31.44 30.59 30.73 31.42 33400.0 30.6
2020-12-03 30.62 30.28 30.28 30.56 30000.0 29.76
2020-12-02 30.39 29.91 30.35 30.19 42800.0 29.4
2020-12-01 30.48 30.13 30.48 30.24 27400.0 29.45
2020-11-30 30.18 29.42 30.03 29.97 73400.0 29.19
2020-11-27 30.0 29.78 30.0 29.95 10800.0 29.17
2020-11-25 29.88 29.54 29.71 29.88 16900.0 29.1
2020-11-24 29.93 29.55 29.75 29.59 56300.0 28.82
2020-11-23 29.74 29.21 29.26 29.69 38200.0 28.92
2020-11-20 29.25 29.05 29.25 29.25 18400.0 28.49
2020-11-19 29.21 28.44 28.77 29.21 35500.0 28.45
2020-11-18 28.75 28.37 28.52 28.64 36600.0 27.89
2020-11-17 28.4 28.08 28.1 28.29 20900.0 27.55
2020-11-16 28.4 28.1 28.4 28.28 35000.0 27.54
2020-11-13 28.18 27.78 27.81 28.16 38500.0 27.43
2020-11-12 28.33 27.81 28.03 27.88 54700.0 27.15
2020-11-11 28.03 27.51 27.55 27.98 46900.0 27.25
2020-11-10 27.77 26.78 27.77 27.38 66900.0 26.67
2020-11-09 28.9 27.73 28.72 27.99 122600.0 27.1
2020-11-06 27.71 27.45 27.6 27.7 25100.0 26.82
2020-11-05 27.5 27.05 27.2 27.5 40400.0 26.62
2020-11-04 27.03 26.25 26.25 26.75 52800.0 25.9
2020-11-03 26.15 25.49 25.7 26.08 48700.0 25.25
2020-11-02 25.39 25.1 25.36 25.26 33700.0 24.45
2020-10-30 25.97 24.95 25.97 25.05 81300.0 24.25
2020-10-29 26.11 25.52 25.56 26.02 40400.0 25.19
2020-10-28 26.0 25.5 26.0 25.56 59400.0 24.74
2020-10-27 26.41 25.93 25.98 26.41 34500.0 25.57
2020-10-26 26.77 25.82 26.71 25.97 57200.0 25.14
2020-10-23 26.83 26.56 26.78 26.75 20800.0 25.9
2020-10-22 26.89 26.46 26.52 26.68 37400.0 25.83
2020-10-21 26.96 26.54 26.88 26.55 39600.0 25.7
2020-10-20 27.04 26.77 26.99 26.81 22800.0 25.95
2020-10-19 27.5 26.75 27.47 26.8 38800.0 25.94
2020-10-16 27.64 27.2 27.2 27.32 51100.0 26.45
2020-10-15 27.34 27.09 27.3 27.29 26300.0 26.42
2020-10-14 27.77 27.2 27.72 27.44 70300.0 26.56
2020-10-13 27.73 27.44 27.73 27.57 36500.0 26.69
2020-10-12 27.7 27.35 27.44 27.64 51200.0 26.76
2020-10-09 27.57 27.28 27.32 27.44 60200.0 26.56
2020-10-08 27.4 26.92 27.23 27.27 53200.0 26.24
2020-10-07 27.14 26.47 26.57 27.05 70100.0 26.03
2020-10-06 26.54 25.88 26.0 26.23 92500.0 25.24
2020-10-05 25.9 25.55 25.6 25.88 75800.0 24.9
2020-10-02 25.63 25.29 25.6 25.6 69100.0 24.63
2020-10-01 25.75 25.33 25.52 25.75 66900.0 24.78
2020-09-30 25.51 25.21 25.33 25.34 45100.0 24.38
2020-09-29 25.37 25.07 25.31 25.28 59400.0 24.32
2020-09-28 25.43 25.15 25.31 25.31 45900.0 24.35
2020-09-25 25.04 24.57 24.57 24.94 46200.0 24.0
2020-09-24 24.9 24.56 24.75 24.7 96500.0 23.77
2020-09-23 25.79 24.86 25.77 24.93 32500.0 23.99
2020-09-22 25.72 25.31 25.31 25.71 36000.0 24.74
2020-09-21 25.55 24.84 25.55 25.25 67200.0 24.29
2020-09-18 25.88 25.48 25.65 25.7 25900.0 24.73
2020-09-17 25.92 25.37 25.75 25.8 39400.0 24.82
2020-09-16 26.33 25.98 26.13 26.06 34000.0 25.07
2020-09-15 26.23 25.7 25.99 26.0 54800.0 25.02
2020-09-14 26.21 25.3 25.3 25.65 70200.0 24.68
2020-09-11 25.55 25.01 25.35 25.17 46000.0 24.22
2020-09-10 25.99 25.29 25.81 25.29 54400.0 24.33
2020-09-09 25.84 25.3 25.41 25.82 80900.0 24.68
2020-09-08 25.53 25.0 25.4 25.14 87300.0 24.03
2020-09-04 26.75 25.25 26.75 26.06 104700.0 24.91
2020-09-03 27.59 26.35 27.45 26.59 89300.0 25.42
2020-09-02 28.25 27.15 27.7 27.55 69600.0 26.34
2020-09-01 27.5 27.14 27.14 27.4 75300.0 26.19
2020-08-31 27.42 27.1 27.21 27.28 35700.0 26.08
2020-08-28 27.55 27.02 27.38 27.1 56600.0 25.91
2020-08-27 27.21 26.78 27.04 27.18 35200.0 25.98
2020-08-26 26.87 26.6 26.68 26.84 86000.0 25.66
2020-08-25 26.87 26.5 26.83 26.7 42000.0 25.52
2020-08-24 26.72 26.51 26.59 26.7 42100.0 25.52
2020-08-21 26.6 26.47 26.53 26.57 33500.0 25.4
2020-08-20 26.58 26.2 26.28 26.48 24800.0 25.31
2020-08-19 26.67 26.28 26.53 26.32 32300.0 25.16
2020-08-18 26.67 26.36 26.39 26.53 37400.0 25.36
2020-08-17 26.27 25.86 25.87 26.21 37600.0 25.06
2020-08-14 26.11 25.79 25.96 25.86 42000.0 24.72
2020-08-13 26.3 25.92 26.11 25.95 67000.0 24.81
2020-08-12 26.1 25.75 25.86 26.03 63700.0 24.88
2020-08-11 26.3 25.81 26.3 25.88 95000.0 24.58
2020-08-10 26.14 25.77 26.14 26.1 52000.0 24.79
2020-08-07 26.26 25.88 26.24 26.0 41300.0 24.69
2020-08-06 26.37 26.15 26.37 26.24 29500.0 24.92
2020-08-05 26.33 25.91 25.95 26.26 33800.0 24.94
2020-08-04 25.96 25.55 25.55 25.9 41600.0 24.6
2020-08-03 25.7 25.4 25.65 25.6 40200.0 24.31
2020-07-31 25.65 25.1 25.51 25.42 49700.0 24.14
2020-07-30 25.51 25.13 25.41 25.48 22100.0 24.2
2020-07-29 25.48 25.07 25.07 25.45 15900.0 24.17
2020-07-28 25.2 24.94 25.1 24.99 38200.0 23.73
2020-07-27 25.32 24.61 24.63 25.1 51400.0 23.84
2020-07-24 24.72 24.28 24.7 24.47 38700.0 23.24
2020-07-23 25.46 24.73 25.3 24.83 35200.0 23.58
2020-07-22 25.39 25.0 25.05 25.26 32400.0 24.0
2020-07-21 25.39 25.02 25.17 25.07 35900.0 23.81
2020-07-20 25.06 24.59 24.63 24.9 29100.0 23.65
2020-07-17 24.63 24.35 24.63 24.6 59400.0 23.36
2020-07-16 24.62 24.21 24.44 24.4 46000.0 23.17
2020-07-15 24.56 24.12 24.28 24.42 98300.0 23.19
2020-07-14 23.9 23.09 23.7 23.9 39500.0 22.7
2020-07-13 24.79 23.7 24.53 23.8 42200.0 22.6
2020-07-10 24.37 24.0 24.27 24.29 45500.0 23.07
2020-07-09 24.68 24.1 24.49 24.24 48900.0 22.86
2020-07-08 24.4 24.15 24.15 24.3 51900.0 22.92
2020-07-07 24.26 23.95 23.98 23.97 36600.0 22.61
2020-07-06 24.27 23.85 23.97 24.13 74600.0 22.76
2020-07-02 23.9 23.58 23.73 23.77 31200.0 22.42
2020-07-01 23.45 23.1 23.1 23.35 21300.0 22.02
2020-06-30 23.07 22.73 22.82 23.05 34100.0 21.74
2020-06-29 22.81 22.36 22.75 22.71 29300.0 21.42
2020-06-26 23.08 22.63 22.96 22.63 24400.0 21.35
2020-06-25 22.97 22.62 22.65 22.89 33400.0 21.59
2020-06-24 23.32 22.8 23.15 22.84 53500.0 21.54
2020-06-23 23.48 23.19 23.31 23.22 58000.0 21.9
2020-06-22 23.25 22.89 22.91 23.1 22300.0 21.79
2020-06-19 23.49 22.94 23.27 22.94 35900.0 21.64
2020-06-18 23.21 22.97 23.0 23.04 40000.0 21.73
2020-06-17 23.52 23.05 23.15 23.08 31400.0 21.77
2020-06-16 23.32 22.87 23.24 22.92 52900.0 21.62
2020-06-15 22.7 22.23 22.54 22.6 62800.0 21.32
2020-06-12 23.18 22.4 23.03 22.56 47600.0 21.28
2020-06-11 23.54 22.41 23.39 22.56 66200.0 21.28
2020-06-10 24.17 23.7 24.17 23.89 42100.0 22.53
2020-06-09 24.44 24.01 24.44 24.09 48800.0 22.56
2020-06-08 24.83 23.93 24.11 24.34 53700.0 22.8
2020-06-05 24.17 23.65 24.1 23.92 36400.0 22.41
2020-06-04 23.81 23.32 23.57 23.59 48600.0 22.1
2020-06-03 23.79 23.3 23.3 23.63 77800.0 22.13
2020-06-02 23.46 23.15 23.46 23.37 39000.0 21.89
2020-06-01 23.45 22.82 22.82 23.31 44700.0 21.83
2020-05-29 22.86 22.56 22.63 22.86 22400.0 21.41
2020-05-28 23.01 22.34 22.58 22.57 30100.0 21.14
2020-05-27 22.42 21.79 22.31 22.35 31600.0 20.93
2020-05-26 22.51 21.95 22.0 22.28 42400.0 20.87
2020-05-22 21.78 21.5 21.64 21.7 17800.0 20.33
2020-05-21 21.95 21.33 21.33 21.47 34200.0 20.11
2020-05-20 21.67 21.33 21.33 21.5 37400.0 20.14
2020-05-19 21.75 21.1 21.1 21.24 41400.0 19.9
2020-05-18 21.37 21.08 21.18 21.24 19500.0 19.9
2020-05-15 20.63 20.27 20.29 20.59 17300.0 19.29
2020-05-14 20.49 20.0 20.35 20.49 44200.0 19.19
2020-05-13 21.66 20.15 21.66 20.52 136400.0 19.22
2020-05-12 22.14 21.33 21.92 21.66 32400.0 20.29
2020-05-11 21.85 21.11 21.11 21.6 28500.0 20.23
2020-05-08 21.59 21.13 21.13 21.39 35900.0 20.04
2020-05-07 21.57 21.2 21.5 21.34 37200.0 19.83
2020-05-06 21.36 20.8 20.93 21.11 87700.0 19.62
2020-05-05 20.94 20.32 20.5 20.78 34000.0 19.31
2020-05-04 20.17 19.57 19.8 20.02 76800.0 18.61
2020-05-01 20.15 19.36 20.15 19.83 73200.0 18.43
2020-04-30 20.53 20.0 20.39 20.22 80500.0 18.79
2020-04-29 20.65 20.38 20.38 20.46 35700.0 19.01
2020-04-28 20.66 20.1 20.49 20.12 39300.0 18.7
2020-04-27 20.95 20.34 20.43 20.34 69700.0 18.9
2020-04-24 20.33 20.05 20.29 20.08 26800.0 18.66
2020-04-23 20.39 19.92 19.92 20.01 22400.0 18.6
2020-04-22 20.23 19.75 20.13 20.14 36200.0 18.72
2020-04-21 20.11 19.3 19.82 19.75 65900.0 18.35
2020-04-20 20.45 19.84 20.19 20.06 31200.0 18.64
2020-04-17 20.49 19.91 20.29 20.19 49900.0 18.76
2020-04-16 20.35 19.53 20.35 19.91 58800.0 18.5
2020-04-15 20.38 20.0 20.26 20.28 63600.0 18.85
2020-04-14 20.57 19.98 20.09 20.38 37400.0 18.94
2020-04-13 20.76 19.27 20.34 19.58 39500.0 18.2
2020-04-09 20.18 19.52 19.8 19.8 78100.0 18.4
2020-04-08 19.47 18.51 18.61 19.34 126500.0 17.82
2020-04-07 18.99 18.01 18.14 18.77 52700.0 17.29
2020-04-06 17.69 16.52 16.97 17.68 79000.0 16.29
2020-04-03 16.73 15.48 16.42 16.48 49900.0 15.18
2020-04-02 16.98 16.26 16.83 16.65 62500.0 15.34
2020-04-01 17.81 16.21 17.72 16.89 57400.0 15.56
2020-03-31 18.38 17.5 17.5 17.99 76700.0 16.57
2020-03-30 18.2 17.12 17.52 17.88 114700.0 16.47
2020-03-27 17.54 16.71 17.22 17.25 123500.0 15.89
2020-03-26 18.11 16.56 16.72 17.92 141200.0 16.51
2020-03-25 17.47 15.41 15.41 16.93 107800.0 15.6
2020-03-24 15.72 14.14 14.14 15.6 171600.0 14.37
2020-03-23 15.1 12.65 14.89 13.77 77000.0 12.69
2020-03-20 16.08 14.11 14.11 15.39 113500.0 14.18
2020-03-19 14.09 11.51 12.33 14.09 213400.0 12.98
2020-03-18 14.9 11.72 14.45 12.25 196000.0 11.29
2020-03-17 16.35 15.16 15.73 15.92 64100.0 14.67
2020-03-16 16.46 15.1 15.1 15.58 147400.0 14.35
2020-03-13 17.96 16.32 17.05 17.96 75800.0 16.55
2020-03-12 17.9 16.1 17.75 16.25 278200.0 14.97
2020-03-11 21.39 19.78 21.38 19.88 105700.0 18.32
2020-03-10 22.0 21.01 21.93 21.63 61700.0 19.77
2020-03-09 22.15 21.0 22.15 21.72 89500.0 19.86
2020-03-06 23.32 22.67 23.32 23.07 56500.0 21.09
2020-03-05 23.78 23.35 23.59 23.57 59300.0 21.55
2020-03-04 23.99 23.4 23.5 23.91 56700.0 21.86
2020-03-03 24.13 22.98 23.39 23.2 127800.0 21.21
2020-03-02 23.1 21.55 21.84 23.1 90600.0 21.12
2020-02-28 22.57 21.0 21.92 21.72 236100.0 19.86
2020-02-27 24.34 22.53 24.28 22.83 166300.0 20.87
2020-02-26 24.94 24.38 24.43 24.5 43500.0 22.4
2020-02-25 25.59 24.44 25.59 24.52 56300.0 22.42
2020-02-24 25.87 25.12 25.85 25.55 87700.0 23.36
2020-02-21 26.47 26.29 26.33 26.35 27800.0 24.09
2020-02-20 26.65 26.31 26.65 26.47 30600.0 24.2
2020-02-19 26.63 26.37 26.41 26.63 22000.0 24.35
2020-02-18 26.37 26.27 26.37 26.31 8800.0 24.05