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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.63 -0.20 (-0.96%)
Official Closing Price Updated: 6:30 PM EDT, Oct 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 11.37 11.44 11.15 11.27 144,306 -0.13(-1.17%)
Apr 29, 2020 11.36 11.51 11.36 11.41 64,094 +0.19(+1.69%)
Apr 28, 2020 11.42 11.52 11.21 11.22 70,404 -0.12(-1.08%)
Apr 27, 2020 11.39 11.68 11.34 11.34 124,929 +0.14(+1.30%)
Apr 24, 2020 11.31 11.33 11.18 11.20 48,069 +0.04(+0.35%)
Apr 23, 2020 11.11 11.37 11.11 11.16 40,118 -0.07(-0.65%)
Apr 22, 2020 11.22 11.28 11.01 11.23 64,874 +0.22(+1.98%)
Apr 21, 2020 11.05 11.21 10.76 11.01 118,257 -0.17(-1.55%)
Apr 20, 2020 11.26 11.40 11.06 11.18 55,933 -0.07(-0.64%)
Apr 17, 2020 11.31 11.42 11.10 11.26 89,324 +0.16(+1.41%)
Apr 16, 2020 11.35 11.35 10.89 11.10 105,443 -0.21(-1.82%)
Apr 15, 2020 11.30 11.36 11.15 11.31 114,089 -0.06(-0.49%)
Apr 14, 2020 11.20 11.47 11.14 11.36 67,106 +0.44(+4.08%)
Apr 13, 2020 11.34 11.57 10.74 10.92 70,922 -0.12(-1.10%)
Apr 09, 2020 11.04 11.25 10.88 11.04 139,905 +0.35(+3.27%)
Apr 08, 2020 10.29 10.76 10.23 10.69 228,837 +0.31(+3.04%)
Apr 07, 2020 10.03 10.50 9.954 10.37 95,381 +0.60(+6.17%)
Apr 06, 2020 9.379 9.779 9.131 9.772 142,871 +0.66(+7.28%)
Apr 03, 2020 9.075 9.247 8.556 9.109 90,102 -0.09(-1.02%)
Apr 02, 2020 9.302 9.385 8.987 9.203 113,014 -0.13(-1.42%)
Apr 01, 2020 9.794 9.844 8.959 9.335 104,033 -0.61(-6.11%)
Mar 31, 2020 9.672 10.16 9.672 9.943 138,826 +0.06(+0.62%)
Mar 30, 2020 9.683 10.06 9.462 9.882 207,533 +0.35(+3.65%)
Mar 27, 2020 9.518 9.693 9.236 9.534 223,446 -0.37(-3.74%)
Mar 26, 2020 9.241 10.01 9.155 9.905 255,455 +0.55(+5.85%)
Mar 25, 2020 8.517 9.656 8.517 9.357 194,989 +0.74(+8.53%)
Mar 24, 2020 7.815 8.689 7.815 8.622 310,559 +1.01(+13.29%)
Mar 23, 2020 8.230 8.349 6.992 7.611 139,374 -0.90(-10.53%)
Mar 20, 2020 7.799 8.888 7.799 8.506 205,353 +0.72(+9.23%)
Mar 19, 2020 6.815 7.788 6.362 7.788 386,121 +1.02(+15.02%)
Mar 18, 2020 7.920 8.235 6.475 6.771 354,546 -2.03(-23.05%)
Mar 17, 2020 8.694 9.038 8.379 8.799 115,933 +0.19(+2.18%)
Mar 16, 2020 8.346 9.098 8.346 8.611 266,733 -1.32(-13.25%)
Mar 13, 2020 9.424 9.927 9.020 9.927 136,962 +0.95(+10.52%)
Mar 12, 2020 9.811 9.896 8.899 8.981 503,276 -2.01(-18.26%)
Mar 11, 2020 11.82 11.82 10.93 10.99 191,271 -0.87(-7.38%)
Mar 10, 2020 12.03 12.07 11.52 11.86 112,419 -0.05(-0.41%)
Mar 09, 2020 12.15 12.15 11.52 11.91 163,236 -0.74(-5.85%)
Mar 06, 2020 12.79 12.79 12.43 12.65 102,837 -0.27(-2.12%)
Mar 05, 2020 12.94 13.04 12.81 12.93 108,075 -0.19(-1.42%)
Mar 04, 2020 12.89 13.16 12.83 13.11 103,296 +0.39(+3.06%)
Mar 03, 2020 12.83 13.23 12.60 12.72 232,970 +0.05(+0.43%)
Mar 02, 2020 11.98 12.67 11.82 12.67 165,194 +0.76(+6.35%)
Feb 28, 2020 12.02 12.38 11.52 11.91 430,494 -0.61(-4.86%)
Feb 27, 2020 13.32 13.35 12.36 12.52 303,235 -0.92(-6.82%)
Feb 26, 2020 13.40 13.68 13.37 13.44 79,246 -0.01(-0.08%)
Feb 25, 2020 14.03 14.03 13.40 13.45 102,738 -0.56(-4.03%)
Feb 24, 2020 14.18 14.19 13.78 14.01 159,822 -0.44(-3.04%)
Feb 21, 2020 14.44 14.52 14.42 14.45 50,506 -0.07(-0.45%)
Feb 20, 2020 14.62 14.62 14.43 14.52 55,772 -0.09(-0.60%)
Feb 19, 2020 14.48 14.60 14.46 14.60 40,174 +0.18(+1.22%)
Feb 18, 2020 14.46 14.46 14.41 14.43 16,014 -0.03(-0.19%)
Feb 14, 2020 14.37 14.50 14.37 14.46 39,566 +0.14(+0.96%)
Feb 13, 2020 14.34 14.40 14.32 14.32 32,822 -0.01(-0.08%)
Feb 12, 2020 14.38 14.40 14.26 14.33 65,456 +0.08(+0.57%)
Feb 11, 2020 14.45 14.53 14.25 14.25 73,538 -0.12(-0.83%)
Feb 10, 2020 14.35 14.42 14.31 14.37 68,169 +0.08(+0.56%)
Feb 07, 2020 14.14 14.34 14.14 14.29 40,188 +0.08(+0.59%)
Feb 06, 2020 14.04 14.21 14.04 14.21 24,290 +0.12(+0.85%)
Feb 05, 2020 14.08 14.10 13.99 14.09 43,447 +0.10(+0.70%)
Feb 04, 2020 13.87 14.14 13.86 13.99 51,372 +0.22(+1.62%)
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