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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 9.920 9.983 9.897 9.924 63,126 +0.02(+0.23%)
Oct 30, 2017 9.838 9.915 9.838 9.901 50,387 +0.03(+0.32%)
Oct 27, 2017 9.920 9.920 9.816 9.870 62,611 -0.01(-0.09%)
Oct 26, 2017 9.969 10.02 9.816 9.879 173,605 -0.04(-0.36%)
Oct 25, 2017 10.03 10.07 9.859 9.915 119,604 -0.11(-1.13%)
Oct 24, 2017 10.07 10.07 10.01 10.03 58,597 +0.02(+0.18%)
Oct 23, 2017 10.04 10.04 9.960 10.01 64,155 -0.01(-0.09%)
Oct 20, 2017 10.01 10.10 9.924 10.02 100,547 +0.06(+0.59%)
Oct 19, 2017 9.924 10.05 9.924 9.960 85,403 +0.04(+0.36%)
Oct 18, 2017 9.942 9.987 9.879 9.924 102,629 +0.00(+0.05%)
Oct 17, 2017 10.01 10.01 9.920 9.920 65,830 -0.10(-0.99%)
Oct 16, 2017 10.08 10.08 9.967 10.02 112,323 -0.06(-0.63%)
Oct 13, 2017 9.947 10.08 9.947 10.08 111,148 +0.12(+1.18%)
Oct 12, 2017 9.911 9.983 9.874 9.965 54,886 +0.10(+1.05%)
Oct 11, 2017 10.01 10.01 9.825 9.861 162,950 -0.14(-1.37%)
Oct 10, 2017 9.863 9.998 9.841 9.998 126,872 +0.16(+1.60%)
Oct 09, 2017 9.832 9.850 9.796 9.841 63,536 +0.05(+0.55%)
Oct 06, 2017 9.742 9.787 9.729 9.787 66,758 +0.04(+0.46%)
Oct 05, 2017 9.760 9.791 9.733 9.742 96,249 -0.00(-0.05%)
Oct 04, 2017 9.764 9.764 9.720 9.747 130,203 +0.04(+0.42%)
Oct 03, 2017 9.724 9.764 9.695 9.706 117,285 +0.00(+0.00%)
Oct 02, 2017 9.693 9.720 9.648 9.706 92,965 +0.07(+0.70%)
Sep 29, 2017 9.634 9.648 9.594 9.639 80,444 +0.03(+0.33%)
Sep 28, 2017 9.581 9.608 9.559 9.608 52,032 +0.06(+0.66%)
Sep 27, 2017 9.513 9.562 9.509 9.545 80,157 +0.03(+0.33%)
Sep 26, 2017 9.549 9.599 9.486 9.513 122,165 -0.01(-0.14%)
Sep 25, 2017 9.495 9.527 9.482 9.527 63,672 +0.02(+0.19%)
Sep 22, 2017 9.513 9.522 9.473 9.509 52,816 +0.01(+0.14%)
Sep 21, 2017 9.504 9.518 9.477 9.495 44,830 +0.01(+0.09%)
Sep 20, 2017 9.451 9.518 9.449 9.486 91,015 +0.06(+0.62%)
Sep 19, 2017 9.460 9.482 9.419 9.428 169,531 -0.02(-0.24%)
Sep 18, 2017 9.477 9.477 9.419 9.451 127,240 -0.02(-0.24%)
Sep 15, 2017 9.473 9.482 9.401 9.473 48,085 +0.01(+0.14%)
Sep 14, 2017 9.392 9.460 9.388 9.460 55,400 +0.07(+0.72%)
Sep 13, 2017 9.428 9.464 9.343 9.392 44,995 +0.01(+0.14%)
Sep 12, 2017 9.392 9.428 9.365 9.379 103,032 +0.00(+0.05%)
Sep 11, 2017 9.365 9.410 9.338 9.374 143,865 +0.05(+0.53%)
Sep 08, 2017 9.356 9.410 9.253 9.325 155,581 -0.00(-0.01%)
Sep 07, 2017 9.397 9.420 9.286 9.326 287,419 -0.06(-0.62%)
Sep 06, 2017 9.442 9.442 9.264 9.384 141,591 -0.01(-0.14%)
Sep 05, 2017 9.464 9.507 9.366 9.397 112,067 -0.10(-1.03%)
Sep 01, 2017 9.455 9.495 9.389 9.495 66,820 +0.04(+0.47%)
Aug 31, 2017 9.393 9.451 9.344 9.451 131,167 +0.06(+0.62%)
Aug 30, 2017 9.268 9.393 9.234 9.393 91,089 +0.09(+1.00%)
Aug 29, 2017 9.264 9.308 9.215 9.300 56,111 +0.01(+0.10%)
Aug 28, 2017 9.331 9.331 9.281 9.291 70,287 -0.00(-0.05%)
Aug 25, 2017 9.264 9.295 9.220 9.295 119,097 +0.02(+0.24%)
Aug 24, 2017 9.366 9.366 9.175 9.273 117,451 -0.06(-0.67%)
Aug 23, 2017 9.291 9.340 9.252 9.335 89,826 +0.04(+0.48%)
Aug 22, 2017 9.233 9.313 9.233 9.291 68,053 +0.06(+0.67%)
Aug 21, 2017 9.308 9.308 9.202 9.228 63,547 -0.05(-0.58%)
Aug 18, 2017 9.317 9.326 9.189 9.282 119,935 +0.01(+0.10%)
Aug 17, 2017 9.371 9.384 9.269 9.273 61,859 -0.07(-0.71%)
Aug 16, 2017 9.349 9.415 9.300 9.340 158,505 +0.05(+0.53%)
Aug 15, 2017 9.357 9.357 9.255 9.291 61,707 +0.00(+0.05%)
Aug 14, 2017 9.246 9.304 9.202 9.286 86,071 +0.14(+1.56%)
Aug 11, 2017 9.010 9.268 8.912 9.144 194,203 +0.06(+0.64%)
Aug 10, 2017 9.611 9.629 9.055 9.086 240,410 -0.55(-5.72%)
Aug 09, 2017 9.709 9.711 9.558 9.638 99,980 -0.05(-0.56%)
Aug 08, 2017 9.723 9.732 9.662 9.692 94,695 -0.00(-0.05%)
Aug 07, 2017 9.688 9.697 9.653 9.697 81,771 +0.04(+0.44%)
Aug 04, 2017 9.688 9.697 9.653 9.654 56,647 -0.00(-0.03%)
Aug 03, 2017 9.710 9.710 9.635 9.657 90,187 -0.01(-0.14%)
Aug 02, 2017 9.644 9.679 9.622 9.670 101,141 +0.03(+0.27%)
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