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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.63 -0.20 (-0.96%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2024 21.32 21.59 21.13 21.20 41,849 -0.03(-0.13%)
Feb 28, 2024 21.47 21.56 21.20 21.23 38,786 -0.19(-0.88%)
Feb 27, 2024 21.62 21.62 21.30 21.42 25,470 -0.09(-0.44%)
Feb 26, 2024 21.56 21.66 21.45 21.52 24,174 -0.02(-0.09%)
Feb 23, 2024 21.80 21.80 21.51 21.54 18,620 -0.04(-0.18%)
Feb 22, 2024 21.84 21.84 21.47 21.57 31,998 +0.04(+0.18%)
Feb 21, 2024 21.21 21.56 21.21 21.54 38,490 +0.28(+1.33%)
Feb 20, 2024 21.34 21.48 21.18 21.25 23,230 -0.07(-0.31%)
Feb 16, 2024 21.34 21.55 21.26 21.32 16,265 -0.12(-0.57%)
Feb 15, 2024 21.32 21.71 21.26 21.44 37,524 +0.14(+0.66%)
Feb 14, 2024 21.09 21.50 21.09 21.30 22,330 -0.02(-0.09%)
Feb 13, 2024 21.43 21.58 21.29 21.32 31,956 -0.42(-1.95%)
Feb 12, 2024 22.01 22.01 21.53 21.74 32,334 +0.01(+0.04%)
Feb 09, 2024 21.53 21.88 21.53 21.73 29,883 +0.28(+1.32%)
Feb 08, 2024 21.37 21.54 21.19 21.45 41,218 +0.22(+1.06%)
Feb 07, 2024 21.95 21.95 21.22 21.23 36,844 -0.58(-2.66%)
Feb 06, 2024 21.12 22.04 20.96 21.81 92,530 +0.94(+4.49%)
Feb 05, 2024 21.52 21.53 20.78 20.87 26,263 -0.22(-1.07%)
Feb 02, 2024 21.31 21.43 21.03 21.09 35,686 -0.21(-0.97%)
Feb 01, 2024 20.84 21.47 20.70 21.30 48,518 +0.28(+1.34%)
Jan 31, 2024 20.49 21.03 20.34 21.02 103,279 +0.56(+2.75%)
Jan 30, 2024 20.44 20.56 20.24 20.46 40,895 +0.22(+1.11%)
Jan 29, 2024 20.08 20.23 20.08 20.23 40,540 +0.22(+1.12%)
Jan 26, 2024 20.00 20.13 19.94 20.01 37,018 -0.10(-0.51%)
Jan 25, 2024 20.18 20.31 20.09 20.11 19,126 -0.07(-0.37%)
Jan 24, 2024 20.40 20.61 20.19 20.19 31,651 -0.10(-0.51%)
Jan 23, 2024 20.29 20.46 20.07 20.29 22,671 +0.14(+0.70%)
Jan 22, 2024 20.14 20.49 20.04 20.15 51,557 +0.03(+0.14%)
Jan 19, 2024 19.98 20.36 19.90 20.12 46,946 +0.17(+0.85%)
Jan 18, 2024 19.87 20.04 19.81 19.95 35,871 +0.16(+0.80%)
Jan 17, 2024 20.07 20.07 19.70 19.79 47,218 -0.22(-1.08%)
Jan 16, 2024 19.83 20.14 19.54 20.01 63,190 -0.02(-0.09%)
Jan 12, 2024 20.03 20.11 19.83 20.03 50,187 +0.01(+0.05%)
Jan 11, 2024 19.82 20.07 19.82 20.02 32,933 -0.01(-0.05%)
Jan 10, 2024 19.87 20.16 19.75 20.03 32,374 +0.15(+0.75%)
Jan 09, 2024 19.91 19.99 19.53 19.88 29,622 -0.06(-0.33%)
Jan 08, 2024 19.60 20.11 19.36 19.94 39,518 +0.31(+1.56%)
Jan 05, 2024 19.82 19.85 19.63 19.64 23,824 -0.17(-0.84%)
Jan 04, 2024 19.49 20.25 19.26 19.80 84,363 +0.33(+1.72%)
Jan 03, 2024 19.59 19.59 19.29 19.47 47,834 +0.12(+0.62%)
Jan 02, 2024 19.58 19.58 19.19 19.35 51,828 -0.14(-0.71%)
Dec 29, 2023 19.36 19.50 19.10 19.49 82,340 +0.13(+0.67%)
Dec 28, 2023 19.10 19.51 19.02 19.36 53,358 +0.12(+0.63%)
Dec 27, 2023 19.09 19.29 19.03 19.24 52,308 +0.24(+1.27%)
Dec 26, 2023 18.99 19.03 18.91 19.00 32,917 +0.13(+0.69%)
Dec 22, 2023 18.58 19.02 18.58 18.87 51,773 +0.40(+2.16%)
Dec 21, 2023 18.43 18.74 18.39 18.47 68,714 +0.04(+0.20%)
Dec 20, 2023 18.64 18.74 18.41 18.43 30,502 -0.26(-1.39%)
Dec 19, 2023 18.36 18.91 18.36 18.69 62,866 +0.15(+0.80%)
Dec 18, 2023 18.70 18.71 18.46 18.54 57,792 -0.07(-0.40%)
Dec 15, 2023 18.83 18.83 18.59 18.61 20,973 -0.06(-0.30%)
Dec 14, 2023 18.71 18.78 18.60 18.67 54,639 +0.13(+0.70%)
Dec 13, 2023 18.34 18.54 18.31 18.54 50,783 +0.32(+1.73%)
Dec 12, 2023 18.38 18.62 18.21 18.22 38,572 -0.11(-0.61%)
Dec 11, 2023 18.76 18.76 18.29 18.34 36,221 +0.05(+0.25%)
Dec 08, 2023 18.91 18.92 18.22 18.29 47,337 -0.62(-3.29%)
Dec 07, 2023 18.52 19.10 18.52 18.91 54,719 +0.40(+2.14%)
Dec 06, 2023 18.28 18.64 18.28 18.52 42,719 +0.30(+1.67%)
Dec 05, 2023 18.46 18.63 18.15 18.21 22,222 -0.27(-1.44%)
Dec 04, 2023 18.41 18.63 18.39 18.48 33,968 +0.00(+0.00%)
Dec 01, 2023 18.35 18.48 18.34 18.48 36,667 +0.26(+1.41%)
Nov 30, 2023 17.96 18.26 17.86 18.22 54,517 +0.26(+1.44%)
Nov 29, 2023 17.82 18.06 17.73 17.96 37,975 +0.25(+1.40%)
Nov 28, 2023 17.53 17.73 17.53 17.71 55,748 +0.05(+0.26%)
Nov 27, 2023 17.87 17.87 17.62 17.67 31,634 -0.18(-1.03%)
Nov 24, 2023 17.89 17.94 17.78 17.85 11,540 +0.07(+0.41%)
Nov 22, 2023 17.76 17.86 17.61 17.78 49,645 +0.23(+1.31%)
Nov 21, 2023 17.71 17.77 17.49 17.55 33,536 -0.09(-0.52%)
Nov 20, 2023 17.63 17.71 17.59 17.64 25,814 +0.12(+0.68%)
Nov 17, 2023 17.59 17.63 17.46 17.52 35,336 -0.05(-0.26%)
Nov 16, 2023 17.83 17.89 17.39 17.57 46,824 -0.15(-0.83%)
Nov 15, 2023 17.85 17.86 17.66 17.71 20,238 +0.00(+0.00%)
Nov 14, 2023 17.44 17.78 17.02 17.71 64,622 +0.65(+3.83%)
Nov 13, 2023 17.16 17.26 16.89 17.06 34,518 -0.07(-0.43%)
Nov 10, 2023 17.32 17.40 17.09 17.13 29,055 -0.18(-1.06%)
Nov 09, 2023 17.23 17.50 17.21 17.32 24,498 -0.06(-0.37%)
Nov 08, 2023 17.46 17.59 17.36 17.38 35,208 +0.00(+0.00%)
Nov 07, 2023 17.44 17.44 17.29 17.38 12,836 +0.05(+0.26%)
Nov 06, 2023 17.57 17.81 17.32 17.34 24,893 -0.18(-1.04%)
Nov 03, 2023 17.07 17.56 17.06 17.52 21,849 +0.58(+3.45%)
Nov 02, 2023 16.58 17.03 16.56 16.94 36,157 +0.37(+2.26%)
Nov 01, 2023 16.05 16.56 15.90 16.56 64,497 +0.70(+4.43%)
Oct 31, 2023 15.76 15.93 15.66 15.86 29,532 +0.16(+1.05%)
Oct 30, 2023 15.42 15.91 15.42 15.70 31,117 +0.24(+1.53%)
Oct 27, 2023 15.41 15.47 15.34 15.46 39,616 -0.05(-0.29%)
Oct 26, 2023 15.77 15.78 15.49 15.50 29,203 -0.32(-2.02%)
Oct 25, 2023 16.02 16.14 15.82 15.82 34,255 -0.24(-1.48%)
Oct 24, 2023 16.02 16.28 15.96 16.06 24,627 +0.22(+1.38%)
Oct 23, 2023 15.84 16.15 15.83 15.84 22,247 -0.04(-0.23%)
Oct 20, 2023 15.94 16.02 15.82 15.88 23,138 -0.10(-0.63%)
Oct 19, 2023 16.20 16.32 15.96 15.98 34,286 -0.27(-1.68%)
Oct 18, 2023 16.46 16.51 16.23 16.25 40,320 -0.26(-1.60%)
Oct 17, 2023 16.54 16.60 16.38 16.52 38,786 +0.01(+0.06%)
Oct 16, 2023 16.42 16.55 16.42 16.51 15,997 +0.05(+0.33%)
Oct 13, 2023 16.72 16.72 16.41 16.45 26,574 -0.17(-1.04%)
Oct 12, 2023 16.92 16.92 16.61 16.63 32,778 -0.27(-1.62%)
Oct 11, 2023 16.91 16.92 16.77 16.90 33,540 +0.05(+0.33%)
Oct 10, 2023 16.65 16.88 16.49 16.84 42,827 +0.23(+1.36%)
Oct 09, 2023 16.73 16.73 16.58 16.62 22,967 -0.07(-0.43%)
Oct 06, 2023 16.65 16.70 16.50 16.69 70,518 +0.11(+0.65%)
Oct 05, 2023 16.48 16.59 16.43 16.58 24,997 +0.10(+0.60%)
Oct 04, 2023 16.50 16.58 16.34 16.48 31,074 -0.02(-0.11%)
Oct 03, 2023 16.74 16.89 16.47 16.50 38,843 -0.34(-2.04%)
Oct 02, 2023 17.03 17.15 16.77 16.84 47,505 -0.01(-0.05%)
Sep 29, 2023 16.73 16.87 16.64 16.85 39,872 +0.22(+1.30%)
Sep 28, 2023 16.46 16.66 16.39 16.64 28,235 +0.21(+1.26%)
Sep 27, 2023 16.48 16.48 16.26 16.43 38,152 -0.01(-0.05%)
Sep 26, 2023 16.57 16.66 16.38 16.44 34,160 -0.20(-1.19%)
Sep 25, 2023 16.62 16.66 16.59 16.64 34,091 -0.07(-0.43%)
Sep 22, 2023 16.92 16.96 16.71 16.71 37,916 -0.21(-1.23%)
Sep 21, 2023 17.05 17.15 16.84 16.92 31,045 -0.18(-1.06%)
Sep 20, 2023 17.38 17.38 17.09 17.10 44,452 -0.09(-0.53%)
Sep 19, 2023 17.14 17.25 17.11 17.19 36,154 -0.06(-0.37%)
Sep 18, 2023 17.19 17.25 17.10 17.25 22,286 +0.06(+0.37%)
Sep 15, 2023 17.22 17.22 17.07 17.19 37,797 -0.05(-0.31%)
Sep 14, 2023 17.16 17.32 17.11 17.24 36,179 +0.14(+0.79%)
Sep 13, 2023 17.04 17.22 17.02 17.11 47,759 +0.04(+0.21%)
Sep 12, 2023 17.09 17.15 16.98 17.07 47,875 -0.05(-0.26%)
Sep 11, 2023 17.16 17.16 17.05 17.12 17,107 +0.05(+0.32%)
Sep 08, 2023 17.19 17.31 17.04 17.06 40,211 -0.16(-0.94%)
Sep 07, 2023 17.28 17.28 17.14 17.22 27,792 -0.11(-0.62%)
Sep 06, 2023 17.45 17.45 17.27 17.33 39,806 -0.06(-0.36%)
Sep 05, 2023 17.51 17.51 17.36 17.39 31,898 -0.06(-0.36%)
Sep 01, 2023 17.64 17.64 17.39 17.46 44,160 +0.03(+0.15%)
Aug 31, 2023 17.39 17.43 17.24 17.43 51,815 +0.21(+1.22%)
Aug 30, 2023 17.20 17.31 17.18 17.22 39,318 +0.04(+0.23%)
Aug 29, 2023 17.02 17.22 17.02 17.18 37,079 +0.16(+0.95%)
Aug 28, 2023 17.03 17.21 16.99 17.02 37,560 +0.05(+0.32%)
Aug 25, 2023 17.05 17.05 16.87 16.96 22,092 -0.08(-0.47%)
Aug 24, 2023 17.39 17.39 17.05 17.05 23,911 -0.25(-1.45%)
Aug 23, 2023 17.25 17.33 17.23 17.30 36,826 +0.11(+0.62%)
Aug 22, 2023 17.20 17.33 17.17 17.19 83,884 +0.04(+0.21%)
Aug 21, 2023 17.24 17.25 17.12 17.15 25,165 +0.11(+0.63%)
Aug 18, 2023 17.13 17.38 17.02 17.05 38,581 -0.08(-0.47%)
Aug 17, 2023 17.40 17.40 17.11 17.13 34,427 -0.28(-1.59%)
Aug 16, 2023 17.59 17.64 17.38 17.40 26,873 -0.27(-1.52%)
Aug 15, 2023 17.72 17.82 17.67 17.67 25,209 -0.18(-1.00%)
Aug 14, 2023 17.87 17.88 17.79 17.85 21,685 -0.02(-0.10%)
Aug 11, 2023 17.75 18.02 17.75 17.87 23,804 +0.03(+0.15%)
Aug 10, 2023 18.10 18.11 17.81 17.84 23,062 +0.01(+0.05%)
Aug 09, 2023 17.84 17.89 17.78 17.83 37,244 +0.01(+0.05%)
Aug 08, 2023 18.07 18.07 17.73 17.82 45,537 -0.25(-1.37%)
Aug 07, 2023 17.80 18.14 17.80 18.07 41,541 +0.32(+1.80%)
Aug 04, 2023 17.99 18.07 17.75 17.75 16,640 -0.08(-0.45%)
Aug 03, 2023 17.96 17.99 17.74 17.83 21,968 -0.12(-0.69%)
Aug 02, 2023 18.28 18.28 17.95 17.96 29,802 -0.39(-2.13%)
Aug 01, 2023 18.45 18.45 18.17 18.35 44,450 +0.00(+0.00%)
Jul 31, 2023 18.12 18.35 18.12 18.35 41,711 +0.27(+1.52%)
Jul 28, 2023 17.94 18.07 17.91 18.07 36,173 +0.21(+1.19%)
Jul 27, 2023 17.97 18.09 17.83 17.86 26,245 -0.10(-0.54%)
Jul 26, 2023 17.97 18.04 17.89 17.96 23,729 -0.01(-0.05%)
Jul 25, 2023 17.83 18.03 17.80 17.97 31,281 +0.11(+0.60%)
Jul 24, 2023 17.80 17.97 17.78 17.86 37,100 +0.08(+0.45%)
Jul 21, 2023 17.78 17.89 17.77 17.78 26,094 +0.08(+0.45%)
Jul 20, 2023 18.00 18.04 17.67 17.70 42,401 -0.27(-1.48%)
Jul 19, 2023 18.01 18.13 17.94 17.97 42,445 +0.07(+0.40%)
Jul 18, 2023 17.82 18.00 17.82 17.89 40,738 +0.10(+0.55%)
Jul 17, 2023 17.84 17.84 17.72 17.80 37,457 +0.08(+0.45%)
Jul 14, 2023 17.98 18.01 17.69 17.72 36,665 -0.23(-1.28%)
Jul 13, 2023 17.99 18.10 17.90 17.95 43,651 +0.03(+0.15%)
Jul 12, 2023 17.89 17.94 17.67 17.92 27,366 +0.19(+1.05%)
Jul 11, 2023 17.58 17.74 17.56 17.73 26,053 +0.20(+1.15%)
Jul 10, 2023 17.37 17.53 17.37 17.53 30,324 +0.25(+1.42%)
Jul 07, 2023 17.30 17.42 17.21 17.29 55,453 -0.05(-0.30%)
Jul 06, 2023 17.74 17.74 17.23 17.34 26,692 -0.46(-2.57%)
Jul 05, 2023 17.80 17.85 17.66 17.80 34,123 +0.01(+0.05%)
Jul 03, 2023 17.73 17.80 17.58 17.79 35,622 +0.23(+1.30%)
Jun 30, 2023 17.56 17.56 17.39 17.56 31,556 +0.18(+1.01%)
Jun 29, 2023 17.31 17.46 17.27 17.38 34,929 +0.11(+0.66%)
Jun 28, 2023 17.15 17.27 17.09 17.27 23,346 +0.21(+1.24%)
Jun 27, 2023 16.90 17.12 16.82 17.06 34,855 +0.19(+1.15%)
Jun 26, 2023 16.87 17.03 16.85 16.86 25,829 -0.03(-0.16%)
Jun 23, 2023 17.02 17.06 16.87 16.89 32,087 -0.10(-0.57%)
Jun 22, 2023 16.96 17.07 16.92 16.99 35,550 +0.02(+0.10%)
Jun 21, 2023 17.08 17.13 16.97 16.97 49,823 -0.20(-1.18%)
Jun 20, 2023 17.41 17.44 17.14 17.17 28,127 -0.17(-0.96%)
Jun 16, 2023 17.37 17.53 17.29 17.34 59,713 +0.05(+0.30%)
Jun 15, 2023 17.12 17.33 17.10 17.29 29,756 +0.52(+3.08%)
May 08, 2023 16.74 16.78 16.60 16.77 28,015 +0.05(+0.31%)
May 05, 2023 16.61 16.72 16.42 16.72 53,333 +0.36(+2.22%)
May 04, 2023 16.42 16.50 16.26 16.36 61,244 -0.11(-0.68%)
May 03, 2023 16.45 16.54 16.38 16.47 34,731 -0.04(-0.26%)
May 02, 2023 16.69 16.69 16.37 16.51 76,552 -0.14(-0.83%)
May 01, 2023 16.86 16.86 16.56 16.65 57,935 -0.04(-0.26%)
Apr 28, 2023 16.48 16.69 16.48 16.69 36,177 +0.27(+1.63%)
Apr 27, 2023 16.42 16.51 16.27 16.42 54,011 +0.14(+0.85%)
Apr 26, 2023 16.39 16.46 16.26 16.29 35,749 -0.04(-0.26%)
Apr 25, 2023 16.52 16.52 16.30 16.33 42,409 -0.22(-1.35%)
Apr 24, 2023 16.56 16.58 16.43 16.55 31,236 +0.14(+0.84%)
Apr 21, 2023 16.42 16.46 16.35 16.42 14,294 +0.07(+0.42%)
Apr 20, 2023 16.48 16.60 16.32 16.35 52,091 -0.15(-0.89%)
Apr 19, 2023 16.42 16.63 16.42 16.49 26,886 -0.03(-0.21%)
Apr 18, 2023 16.74 16.74 16.48 16.53 43,254 +0.02(+0.10%)
Apr 17, 2023 16.48 16.67 16.42 16.51 55,738 -0.03(-0.16%)
Apr 14, 2023 16.59 17.01 16.47 16.54 37,255 -0.17(-1.03%)
Apr 13, 2023 16.68 16.77 16.57 16.71 43,622 +0.00(+0.00%)
Apr 12, 2023 16.97 17.12 16.66 16.71 45,419 -0.22(-1.27%)
Apr 11, 2023 16.83 16.97 16.74 16.92 35,571 +0.19(+1.12%)
Apr 10, 2023 16.34 16.81 16.19 16.74 87,988 +0.43(+2.62%)
Apr 06, 2023 16.09 16.31 15.98 16.31 44,758 +0.31(+1.92%)
Apr 05, 2023 16.22 16.26 15.95 16.00 75,142 -0.25(-1.53%)
Apr 04, 2023 16.52 16.60 16.24 16.25 71,116 -0.31(-1.86%)
Apr 03, 2023 16.77 16.81 16.39 16.56 66,115 +0.05(+0.31%)
Mar 31, 2023 16.24 16.51 16.22 16.51 75,819 +0.19(+1.18%)
Mar 30, 2023 16.08 16.34 15.95 16.31 74,971 +0.26(+1.62%)
Mar 29, 2023 15.97 16.10 15.91 16.05 33,573 +0.12(+0.75%)
Mar 28, 2023 15.98 15.98 15.81 15.93 56,040 -0.05(-0.32%)
Mar 27, 2023 16.05 16.07 15.82 15.98 46,437 -0.03(-0.21%)
Mar 24, 2023 16.18 16.18 15.82 16.02 63,194 -0.21(-1.32%)
Mar 23, 2023 16.16 16.52 16.10 16.23 62,274 +0.12(+0.74%)
Mar 22, 2023 16.48 16.63 16.09 16.11 37,359 -0.26(-1.57%)
Mar 21, 2023 16.48 16.48 16.26 16.37 27,945 +0.12(+0.74%)
Mar 20, 2023 16.27 16.43 16.19 16.25 29,498 -0.09(-0.58%)
Mar 17, 2023 16.34 16.34 16.11 16.34 27,131 +0.03(+0.16%)
Mar 16, 2023 15.94 16.33 15.81 16.32 39,877 +0.33(+2.09%)
Mar 15, 2023 16.09 16.33 15.81 15.98 44,165 -0.16(-1.01%)
Mar 14, 2023 16.38 16.57 16.10 16.15 58,704 -0.16(-1.00%)
Mar 13, 2023 16.51 16.71 16.25 16.31 34,541 -0.33(-2.00%)
Mar 10, 2023 17.16 17.19 16.61 16.64 50,859 -0.51(-2.99%)
Mar 09, 2023 17.29 17.46 17.16 17.16 29,132 -0.11(-0.64%)
Mar 08, 2023 17.16 17.34 17.11 17.27 40,832 +0.11(+0.64%)
Mar 07, 2023 17.43 17.62 17.13 17.16 29,676 -0.24(-1.36%)
Mar 06, 2023 17.56 17.81 17.27 17.39 44,205 -0.12(-0.68%)
Mar 03, 2023 17.49 17.67 17.34 17.51 43,396 +0.17(+0.98%)
Mar 02, 2023 17.25 17.42 17.20 17.34 37,407 +0.00(+0.00%)
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