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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.19 +0.27 (+1.23%)
Official Closing Price Updated: 7:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 6.758 6.833 6.755 6.770 199,623 +0.02(+0.33%)
Nov 27, 2015 6.755 6.758 6.698 6.747 29,517 +0.02(+0.28%)
Nov 25, 2015 6.702 6.728 6.728 6.728 261,594 +0.06(+0.84%)
Nov 24, 2015 6.650 6.747 6.627 6.672 186,271 +0.03(+0.42%)
Nov 23, 2015 6.665 6.740 6.608 6.644 329,593 +0.01(+0.14%)
Nov 20, 2015 6.683 6.725 6.597 6.635 197,218 -0.01(-0.17%)
Nov 19, 2015 6.680 6.687 6.612 6.646 204,831 -0.04(-0.62%)
Nov 18, 2015 6.631 6.687 6.623 6.687 419,915 +0.05(+0.73%)
Nov 17, 2015 6.680 6.710 6.605 6.638 216,322 -0.04(-0.62%)
Nov 16, 2015 6.725 6.725 6.578 6.680 230,779 -0.01(-0.10%)
Nov 13, 2015 6.698 6.721 6.593 6.686 122,802 -0.04(-0.62%)
Nov 12, 2015 6.796 6.811 6.657 6.728 140,025 -0.06(-0.94%)
Nov 11, 2015 6.942 6.942 6.747 6.792 181,303 -0.04(-0.66%)
Nov 10, 2015 6.807 6.872 6.740 6.837 173,461 -0.04(-0.65%)
Nov 09, 2015 6.966 6.983 6.871 6.882 121,572 -0.11(-1.57%)
Nov 06, 2015 7.025 7.067 6.940 6.992 141,601 -0.08(-1.10%)
Nov 05, 2015 7.092 7.092 6.999 7.070 205,627 +0.04(+0.53%)
Nov 04, 2015 7.051 7.063 7.006 7.032 162,584 +0.02(+0.25%)
Nov 03, 2015 7.003 7.096 6.999 7.015 166,088 -0.01(-0.15%)
Nov 02, 2015 7.081 7.088 6.984 7.025 151,094 +0.01(+0.11%)
Oct 30, 2015 6.943 7.051 6.943 7.018 162,697 +0.07(+1.02%)
Oct 29, 2015 6.958 7.003 6.918 6.947 123,634 -0.01(-0.16%)
Oct 28, 2015 6.940 6.999 6.880 6.958 99,716 +0.05(+0.70%)
Oct 27, 2015 6.925 6.973 6.869 6.910 180,063 -0.07(-1.06%)
Oct 26, 2015 6.984 7.018 6.921 6.984 158,856 -0.01(-0.21%)
Oct 23, 2015 6.943 7.040 6.943 6.999 98,224 +0.07(+1.07%)
Oct 22, 2015 6.906 6.977 6.889 6.925 189,519 +0.09(+1.36%)
Oct 21, 2015 6.906 6.906 6.821 6.832 94,173 -0.01(-0.20%)
Oct 20, 2015 6.906 6.914 6.836 6.846 91,978 -0.02(-0.34%)
Oct 19, 2015 6.921 6.921 6.806 6.869 92,380 -0.03(-0.38%)
Oct 16, 2015 6.854 6.947 6.787 6.895 142,142 +0.03(+0.38%)
Oct 15, 2015 6.893 6.903 6.828 6.869 97,529 +0.07(+0.98%)
Oct 14, 2015 6.869 6.906 6.769 6.802 195,611 -0.03(-0.38%)
Oct 13, 2015 6.843 6.903 6.765 6.828 104,779 -0.01(-0.22%)
Oct 12, 2015 6.899 6.906 6.799 6.843 119,121 -0.08(-1.13%)
Oct 09, 2015 6.869 6.955 6.865 6.921 85,910 +0.06(+0.82%)
Oct 08, 2015 6.780 6.865 6.722 6.865 59,331 +0.11(+1.63%)
Oct 07, 2015 6.777 6.932 6.648 6.755 129,759 -0.02(-0.33%)
Oct 06, 2015 6.752 6.818 6.656 6.777 86,158 +0.06(+0.82%)
Oct 05, 2015 6.696 6.833 6.650 6.722 144,790 +0.13(+2.01%)
Oct 02, 2015 6.475 6.590 6.375 6.590 171,360 +0.15(+2.40%)
Oct 01, 2015 6.575 6.637 6.339 6.435 252,181 +0.02(+0.34%)
Sep 30, 2015 6.424 6.439 6.339 6.413 180,479 +0.10(+1.57%)
Sep 29, 2015 6.545 6.601 6.292 6.314 185,388 -0.04(-0.69%)
Sep 28, 2015 6.726 6.759 6.347 6.358 371,374 -0.35(-5.26%)
Sep 25, 2015 6.810 6.939 6.637 6.711 202,839 -0.04(-0.54%)
Sep 24, 2015 6.663 6.748 6.512 6.748 318,860 +0.08(+1.27%)
Sep 23, 2015 6.854 6.884 6.663 6.663 279,923 -0.13(-1.95%)
Sep 22, 2015 6.910 6.946 6.615 6.796 408,041 -0.09(-1.34%)
Sep 21, 2015 6.983 7.064 6.836 6.888 206,941 -0.09(-1.32%)
Sep 18, 2015 6.954 7.138 6.777 6.980 138,441 +0.06(+0.80%)
Sep 17, 2015 6.891 7.004 6.862 6.924 292,412 +0.02(+0.32%)
Sep 16, 2015 6.755 6.972 6.718 6.902 438,403 +0.11(+1.68%)
Sep 15, 2015 6.715 6.788 6.667 6.788 213,948 +0.12(+1.82%)
Sep 14, 2015 6.751 6.788 6.630 6.667 417,016 -0.07(-0.98%)
Sep 11, 2015 6.711 6.796 6.704 6.733 240,111 -0.03(-0.38%)
Sep 10, 2015 6.788 6.832 6.634 6.759 142,749 +0.01(+0.11%)
Sep 09, 2015 6.807 6.902 6.751 6.751 139,335 -0.06(-0.93%)
Sep 08, 2015 6.870 6.899 6.684 6.815 185,235 +0.08(+1.14%)
Sep 04, 2015 6.636 6.739 6.739 6.739 86,387 -0.07(-0.96%)
Sep 03, 2015 6.946 6.946 6.779 6.804 112,769 -0.09(-1.36%)
Sep 02, 2015 6.782 6.913 6.622 6.898 145,582 +0.21(+3.15%)
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