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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 23.73 23.75 23.45 23.47 50,756 -0.23(-0.97%)
Jul 30, 2019 23.58 23.70 23.57 23.70 37,168 +0.00(+0.00%)
Jul 29, 2019 23.81 23.81 23.57 23.70 32,739 -0.02(-0.08%)
Jul 26, 2019 23.67 23.88 23.65 23.72 18,100 +0.05(+0.21%)
Jul 25, 2019 23.90 23.90 23.65 23.67 43,139 -0.19(-0.80%)
Jul 24, 2019 23.73 23.86 23.68 23.86 20,925 +0.17(+0.72%)
Jul 23, 2019 23.63 23.77 23.63 23.69 20,634 +0.07(+0.30%)
Jul 22, 2019 23.76 23.80 23.60 23.62 15,567 -0.05(-0.21%)
Jul 19, 2019 23.77 23.78 23.66 23.67 21,100 -0.03(-0.13%)
Jul 18, 2019 23.70 23.81 23.59 23.70 23,575 -0.03(-0.13%)
Jul 17, 2019 23.86 23.90 23.69 23.73 18,881 +0.01(+0.04%)
Jul 16, 2019 23.61 23.86 23.61 23.72 18,199 +0.05(+0.21%)
Jul 15, 2019 23.66 23.75 23.58 23.67 25,338 +0.02(+0.08%)
Jul 12, 2019 23.87 23.87 23.63 23.65 36,500 -0.10(-0.42%)
Jul 11, 2019 23.91 23.95 23.70 23.75 19,904 -0.10(-0.42%)
Jul 10, 2019 23.94 24.11 23.73 23.85 37,773 -0.07(-0.29%)
Jul 09, 2019 23.83 23.96 23.73 23.92 25,019 +0.22(+0.93%)
Jul 08, 2019 23.76 23.90 23.70 23.70 24,904 +0.02(+0.08%)
Jul 05, 2019 23.70 23.70 23.50 23.68 16,500 -0.02(-0.08%)
Jul 03, 2019 23.65 23.88 23.61 23.70 22,600 -0.05(-0.21%)
Jul 02, 2019 23.72 23.81 23.70 23.75 16,146 +0.04(+0.17%)
Jul 01, 2019 23.56 23.87 23.47 23.71 32,048 +0.36(+1.54%)
Jun 28, 2019 23.35 23.40 23.25 23.35 19,300 +0.07(+0.30%)
Jun 27, 2019 23.01 23.28 22.95 23.28 39,538 +0.27(+1.17%)
Jun 26, 2019 23.00 23.12 23.00 23.01 23,349 +0.06(+0.26%)
Jun 25, 2019 23.31 23.33 22.94 22.95 26,278 -0.27(-1.16%)
Jun 24, 2019 23.47 23.59 23.20 23.22 28,409 -0.14(-0.60%)
Jun 21, 2019 23.55 23.60 23.36 23.36 13,500 -0.17(-0.72%)
Jun 20, 2019 23.62 23.66 23.37 23.53 33,898 +0.10(+0.43%)
Jun 19, 2019 23.24 23.43 23.20 23.43 21,142 +0.32(+1.38%)
Jun 18, 2019 22.94 23.21 22.94 23.11 31,886 +0.11(+0.48%)
Jun 17, 2019 22.82 22.96 22.82 23.00 18,844 +0.23(+1.01%)
Jun 14, 2019 22.98 23.05 22.77 22.77 17,100 -0.21(-0.91%)
Jun 13, 2019 22.81 22.98 22.81 22.98 36,755 +0.18(+0.79%)
Jun 12, 2019 22.80 22.90 22.40 22.80 24,694 -0.08(-0.35%)
Jun 11, 2019 22.81 22.95 22.66 22.88 44,967 +0.32(+1.42%)
Jun 10, 2019 22.55 22.64 22.50 22.56 27,442 +0.17(+0.76%)
Jun 07, 2019 22.10 22.47 22.10 22.39 28,600 +0.32(+1.45%)
Jun 06, 2019 21.99 22.16 21.90 22.07 18,843 +0.13(+0.59%)
Jun 05, 2019 21.95 22.09 21.80 21.94 41,714 +0.11(+0.50%)
Jun 04, 2019 21.52 21.93 21.52 21.83 75,704 +0.39(+1.82%)
Jun 03, 2019 22.18 22.32 21.36 21.44 91,429 -0.72(-3.25%)
May 31, 2019 22.54 22.54 22.14 22.16 43,400 -0.44(-1.95%)
May 30, 2019 22.59 22.64 22.51 22.60 38,565 +0.12(+0.53%)
May 29, 2019 22.52 22.65 22.40 22.48 44,767 -0.18(-0.79%)
May 28, 2019 22.97 23.07 22.66 22.66 48,427 -0.37(-1.61%)
May 24, 2019 23.30 23.38 22.92 23.03 45,300 -0.10(-0.43%)
May 23, 2019 23.43 23.43 22.82 23.13 73,895 -0.33(-1.41%)
May 22, 2019 23.60 23.62 23.46 23.46 41,239 -0.19(-0.80%)
May 21, 2019 23.65 23.81 23.65 23.65 32,683 -0.03(-0.13%)
May 20, 2019 23.84 23.87 23.58 23.68 42,547 -0.17(-0.71%)
May 17, 2019 23.83 23.94 23.69 23.85 39,200 -0.06(-0.25%)
May 16, 2019 23.75 24.00 23.70 23.91 41,998 +0.26(+1.10%)
May 15, 2019 23.59 23.70 23.46 23.65 15,511 +0.08(+0.34%)
May 14, 2019 23.58 23.66 23.42 23.57 26,893 +0.17(+0.73%)
May 13, 2019 23.80 23.97 23.39 23.40 36,513 -0.60(-2.50%)
May 10, 2019 24.10 24.13 23.90 24.00 35,600 -0.30(-1.23%)
May 09, 2019 23.91 24.49 23.64 24.30 63,386 +0.15(+0.62%)
May 08, 2019 24.00 24.15 23.80 24.15 18,114 +0.25(+1.05%)
May 07, 2019 24.08 24.10 23.80 23.90 24,849 -0.20(-0.83%)
May 06, 2019 24.02 24.11 23.79 24.10 36,625 -0.05(-0.21%)
May 03, 2019 23.95 24.20 23.95 24.15 24,800 +0.19(+0.79%)
May 02, 2019 24.15 24.16 23.95 23.96 23,508 -0.04(-0.17%)
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