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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.66 -0.04 (-0.18%)
Official Closing Price Updated: 4:10 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 11.55 11.63 11.33 11.46 141,997 -0.14(-1.17%)
Apr 29, 2020 11.55 11.70 11.55 11.59 63,068 +0.19(+1.69%)
Apr 28, 2020 11.61 11.71 11.39 11.40 69,277 -0.12(-1.08%)
Apr 27, 2020 11.58 11.87 11.52 11.52 122,930 +0.15(+1.29%)
Apr 24, 2020 11.50 11.52 11.36 11.38 47,300 +0.04(+0.35%)
Apr 23, 2020 11.29 11.55 11.29 11.34 39,476 -0.07(-0.64%)
Apr 22, 2020 11.41 11.46 11.19 11.41 63,836 +0.22(+1.97%)
Apr 21, 2020 11.23 11.39 10.93 11.19 116,364 -0.18(-1.55%)
Apr 20, 2020 11.44 11.59 11.24 11.37 55,038 -0.07(-0.64%)
Apr 17, 2020 11.50 11.61 11.28 11.44 87,894 +0.16(+1.41%)
Apr 16, 2020 11.53 11.53 11.07 11.28 103,755 -0.21(-1.82%)
Apr 15, 2020 11.48 11.55 11.33 11.49 112,263 -0.06(-0.49%)
Apr 14, 2020 11.38 11.65 11.32 11.55 66,031 +0.45(+4.08%)
Apr 13, 2020 11.52 11.76 10.92 11.09 69,787 -0.12(-1.10%)
Apr 09, 2020 11.22 11.43 11.06 11.22 137,665 +0.36(+3.27%)
Apr 08, 2020 10.45 10.94 10.40 10.86 225,174 +0.32(+3.04%)
Apr 07, 2020 10.19 10.67 10.12 10.54 93,854 +0.61(+6.16%)
Apr 06, 2020 9.532 9.938 9.279 9.931 140,584 +0.67(+7.28%)
Apr 03, 2020 9.223 9.397 8.695 9.257 88,659 -0.10(-1.02%)
Apr 02, 2020 9.453 9.538 9.133 9.352 111,205 -0.13(-1.42%)
Apr 01, 2020 9.953 10.00 9.105 9.487 102,368 -0.62(-6.11%)
Mar 31, 2020 9.830 10.32 9.830 10.10 136,604 +0.06(+0.62%)
Mar 30, 2020 9.841 10.22 9.616 10.04 204,211 +0.35(+3.65%)
Mar 27, 2020 9.672 9.850 9.386 9.689 219,869 -0.38(-3.74%)
Mar 26, 2020 9.392 10.17 9.304 10.07 251,367 +0.56(+5.85%)
Mar 25, 2020 8.656 9.813 8.656 9.510 191,868 +0.75(+8.53%)
Mar 24, 2020 7.942 8.830 7.942 8.762 305,588 +1.03(+13.29%)
Mar 23, 2020 8.364 8.484 7.105 7.735 137,143 -0.91(-10.53%)
Mar 20, 2020 7.926 9.032 7.926 8.645 202,066 +0.73(+9.23%)
Mar 19, 2020 6.926 7.914 6.465 7.914 379,941 +1.03(+15.02%)
Mar 18, 2020 8.049 8.369 6.580 6.881 348,871 -2.06(-23.05%)
Mar 17, 2020 8.835 9.185 8.515 8.942 114,077 +0.19(+2.18%)
Mar 16, 2020 8.482 9.246 8.482 8.751 262,463 -1.34(-13.25%)
Mar 13, 2020 9.577 10.09 9.167 10.09 134,770 +0.96(+10.52%)
Mar 12, 2020 9.970 10.06 9.043 9.128 495,221 -2.04(-18.26%)
Mar 11, 2020 12.01 12.01 11.11 11.17 188,210 -0.89(-7.38%)
Mar 10, 2020 12.22 12.26 11.71 12.06 110,619 -0.05(-0.41%)
Mar 09, 2020 12.35 12.35 11.70 12.11 160,623 -0.75(-5.85%)
Mar 06, 2020 13.00 13.00 12.64 12.86 101,191 -0.28(-2.12%)
Mar 05, 2020 13.15 13.26 13.01 13.14 106,346 -0.19(-1.42%)
Mar 04, 2020 13.10 13.37 13.04 13.33 101,643 +0.40(+3.06%)
Mar 03, 2020 13.04 13.45 12.81 12.93 229,241 +0.06(+0.43%)
Mar 02, 2020 12.17 12.88 12.01 12.88 162,550 +0.77(+6.35%)
Feb 28, 2020 12.22 12.58 11.70 12.11 423,604 -0.62(-4.86%)
Feb 27, 2020 13.53 13.57 12.56 12.72 298,381 -0.93(-6.82%)
Feb 26, 2020 13.62 13.90 13.59 13.66 77,978 -0.01(-0.08%)
Feb 25, 2020 14.26 14.26 13.62 13.67 101,094 -0.57(-4.03%)
Feb 24, 2020 14.41 14.42 14.00 14.24 157,264 -0.45(-3.04%)
Feb 21, 2020 14.68 14.75 14.65 14.69 49,698 -0.07(-0.45%)
Feb 20, 2020 14.85 14.85 14.66 14.75 54,880 -0.09(-0.60%)
Feb 19, 2020 14.72 14.84 14.70 14.84 39,531 +0.18(+1.22%)
Feb 18, 2020 14.70 14.70 14.64 14.66 15,758 -0.03(-0.19%)
Feb 14, 2020 14.60 14.74 14.60 14.69 38,933 +0.14(+0.96%)
Feb 13, 2020 14.57 14.64 14.55 14.55 32,296 -0.01(-0.08%)
Feb 12, 2020 14.61 14.64 14.49 14.56 64,409 +0.08(+0.57%)
Feb 11, 2020 14.68 14.76 14.48 14.48 72,361 -0.12(-0.83%)
Feb 10, 2020 14.58 14.65 14.54 14.60 67,078 +0.08(+0.56%)
Feb 07, 2020 14.37 14.57 14.37 14.52 39,544 +0.09(+0.59%)
Feb 06, 2020 14.27 14.44 14.27 14.44 23,902 +0.12(+0.85%)
Feb 05, 2020 14.31 14.33 14.22 14.32 42,751 +0.10(+0.70%)
Feb 04, 2020 14.10 14.37 14.08 14.22 50,550 +0.23(+1.62%)
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