Historical Stock Price
ACV historical stock prices picture
Virtus Allianzgi Diversified Income & Convertible (ACV) has the following price history information. Looking back at ACV historical stock prices for the last five trading days, on May 16, 2022, ACV opened at $20.83, traded as high as $21.04 and as low as $20.33, and closed at $20.47. Trading volume was a total of 44.30K shares. On May 17, 2022, ACV opened at $20.55, traded as high as $21.19 and as low as $20.55, and closed at $20.99. Trading volume was a total of 30.60K shares. On May 18, 2022, ACV opened at $20.98, traded as high as $21.03 and as low as $20.17, and closed at $20.29. Trading volume was a total of 51.40K shares. On May 19, 2022, ACV opened at $20.12, traded as high as $20.48 and as low as $20.12, and closed at $20.23. Trading volume was a total of 33.20K shares. On May 20, 2022, ACV opened at $20.34, traded as high as $20.71 and as low as $20.00, and closed at $20.29. Trading volume was a total of 83.30K shares.

ACV Historical Stock Prices By Date:

ACV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Virtus Allianzgi Diversified Income & Convertible shares, starting with a $10,000 purchase of ACV, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 05/22/2015
End date: 05/20/2022
Start price/share: $24.98
End price/share: $20.29
Starting shares: 400.32
Ending shares: 880.40
Dividends reinvested/share: $20.10
Total return: 78.63%
Average Annual Total Return: 8.64%
Starting investment: $10,000.00
Ending investment: $17,861.93
Years: 7.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 05/22/2015
End date: 05/20/2022
Start price/share: $24.98
End price/share: $20.29
Dividends collected/share: $20.10
Total return: 61.69%
Average Annual Total Return: 7.11%
Starting investment: $10,000.00
Ending investment: $16,173.73
Years: 7.00
Date Open High Low Close Volume
05/16/2022 $20.83 $21.04 $20.33 $20.47 44.30K
05/17/2022 $20.55 $21.19 $20.55 $20.99 30.60K
05/18/2022 $20.98 $21.03 $20.17 $20.29 51.40K
05/19/2022 $20.12 $20.48 $20.12 $20.23 33.20K
05/20/2022 $20.34 $20.71 $20.00 $20.29 83.30K
AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other instruments and common stocks and other equity securities.
Date Close
05/16/2022$20.47
05/17/2022$20.99
05/18/2022$20.29
05/19/2022$20.23
05/20/2022$20.29
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