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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 4:10 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 7.606 7.606 7.436 7.536 145,232 -0.09(-1.14%)
Nov 29, 2016 7.614 7.659 7.585 7.622 213,061 +0.05(+0.60%)
Nov 28, 2016 7.639 7.659 7.532 7.577 98,440 -0.06(-0.81%)
Nov 25, 2016 7.692 7.768 7.639 7.639 39,778 -0.04(-0.52%)
Nov 23, 2016 7.679 7.679 7.679 0 +0.00(+0.03%)
Nov 22, 2016 7.680 7.713 7.631 7.676 128,115 +0.05(+0.66%)
Nov 21, 2016 7.552 7.688 7.543 7.626 240,084 +0.07(+0.97%)
Nov 18, 2016 7.519 7.626 7.453 7.553 216,141 +0.05(+0.72%)
Nov 17, 2016 7.436 7.540 7.436 7.499 181,618 +0.07(+1.01%)
Nov 16, 2016 7.230 7.457 7.230 7.424 237,541 +0.17(+2.28%)
Nov 15, 2016 7.164 7.301 7.127 7.259 107,808 +0.07(+0.98%)
Nov 14, 2016 7.300 7.300 7.139 7.189 74,980 -0.07(-0.91%)
Nov 11, 2016 7.197 7.288 7.168 7.255 57,785 +0.06(+0.86%)
Nov 10, 2016 7.214 7.252 7.127 7.193 94,514 +0.00(+0.06%)
Nov 09, 2016 7.061 7.189 7.055 7.189 46,693 +0.06(+0.81%)
Nov 08, 2016 7.110 7.201 7.061 7.131 98,026 +0.01(+0.16%)
Nov 07, 2016 7.112 7.148 7.050 7.120 105,837 +0.10(+1.40%)
Nov 04, 2016 7.079 7.116 6.899 7.022 83,548 -0.04(-0.64%)
Nov 03, 2016 7.161 7.161 7.067 7.067 69,218 -0.11(-1.59%)
Nov 02, 2016 7.222 7.255 7.108 7.181 282,037 -0.04(-0.57%)
Nov 01, 2016 7.263 7.263 7.157 7.222 128,796 -0.06(-0.84%)
Oct 31, 2016 7.345 7.400 7.222 7.283 98,706 -0.04(-0.56%)
Oct 28, 2016 7.402 7.409 7.320 7.324 70,757 -0.06(-0.75%)
Oct 27, 2016 7.439 7.439 7.373 7.380 39,290 -0.03(-0.47%)
Oct 26, 2016 7.418 7.435 7.382 7.414 55,447 +0.00(+0.06%)
Oct 25, 2016 7.492 7.492 7.373 7.410 166,717 -0.04(-0.55%)
Oct 24, 2016 7.476 7.496 7.422 7.451 66,773 +0.03(+0.39%)
Oct 21, 2016 7.406 7.435 7.377 7.422 48,793 +0.03(+0.39%)
Oct 20, 2016 7.394 7.402 7.324 7.394 91,035 +0.02(+0.33%)
Oct 19, 2016 7.377 7.420 7.365 7.369 82,707 +0.02(+0.28%)
Oct 18, 2016 7.398 7.398 7.300 7.349 88,771 +0.03(+0.39%)
Oct 17, 2016 7.422 7.443 7.255 7.320 133,014 -0.09(-1.21%)
Oct 14, 2016 7.500 7.525 7.390 7.410 108,047 -0.04(-0.49%)
Oct 13, 2016 7.459 7.500 7.410 7.447 88,585 -0.02(-0.33%)
Oct 12, 2016 7.561 7.561 7.443 7.471 94,684 -0.07(-0.98%)
Oct 11, 2016 7.656 7.656 7.516 7.545 94,904 -0.09(-1.19%)
Oct 10, 2016 7.665 7.667 7.620 7.636 73,311 +0.02(+0.21%)
Oct 07, 2016 7.636 7.644 7.571 7.620 46,575 +0.02(+0.21%)
Oct 06, 2016 7.648 7.648 7.559 7.604 38,865 -0.02(-0.32%)
Oct 05, 2016 7.689 7.689 7.619 7.628 37,922 -0.01(-0.14%)
Oct 04, 2016 7.713 7.729 7.620 7.639 191,752 -0.04(-0.54%)
Oct 03, 2016 7.697 7.734 7.640 7.681 36,874 -0.03(-0.42%)
Sep 30, 2016 7.648 7.725 7.592 7.713 38,312 +0.08(+1.06%)
Sep 29, 2016 7.734 7.734 7.559 7.632 74,027 -0.07(-0.95%)
Sep 28, 2016 7.693 7.713 7.665 7.705 87,838 +0.02(+0.32%)
Sep 27, 2016 7.669 7.705 7.567 7.681 71,338 +0.03(+0.44%)
Sep 26, 2016 7.681 7.721 7.572 7.647 126,965 -0.04(-0.54%)
Sep 23, 2016 7.685 7.709 7.608 7.689 82,070 +0.03(+0.37%)
Sep 22, 2016 7.734 7.734 7.608 7.661 91,610 -0.01(-0.16%)
Sep 21, 2016 7.632 7.689 7.559 7.673 194,651 +0.09(+1.18%)
Sep 20, 2016 7.648 7.648 7.539 7.584 55,859 +0.00(+0.00%)
Sep 19, 2016 7.689 7.717 7.555 7.584 124,234 -0.08(-1.01%)
Sep 16, 2016 7.551 7.673 7.494 7.661 173,930 +0.13(+1.67%)
Sep 15, 2016 7.531 7.592 7.478 7.535 66,519 +0.02(+0.32%)
Sep 14, 2016 7.535 7.559 7.454 7.511 58,207 -0.00(-0.05%)
Sep 13, 2016 7.584 7.612 7.458 7.515 109,561 -0.09(-1.23%)
Sep 12, 2016 7.515 7.632 7.458 7.608 103,443 +0.04(+0.59%)
Sep 09, 2016 7.774 7.790 7.539 7.563 287,957 -0.22(-2.86%)
Sep 08, 2016 7.786 7.815 7.721 7.786 221,551 +0.03(+0.40%)
Sep 07, 2016 7.763 7.763 7.695 7.755 210,986 -0.00(-0.05%)
Sep 06, 2016 7.727 7.759 7.724 7.759 91,511 +0.04(+0.47%)
Sep 02, 2016 7.691 7.723 7.723 7.723 89,593 +0.05(+0.68%)
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