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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 6.198 6.290 6.198 6.217 150,762 -0.03(-0.49%)
Feb 26, 2016 6.140 6.247 6.140 6.247 91,385 +0.10(+1.68%)
Feb 25, 2016 6.021 6.159 6.014 6.144 121,439 +0.15(+2.49%)
Feb 24, 2016 5.987 6.033 5.895 5.995 157,127 +0.00(+0.06%)
Feb 23, 2016 5.976 6.033 5.976 5.991 156,738 -0.00(-0.06%)
Feb 22, 2016 5.991 6.083 5.926 5.995 157,594 +0.01(+0.19%)
Feb 19, 2016 5.945 6.023 5.937 5.983 79,102 -0.01(-0.13%)
Feb 18, 2016 6.002 6.006 5.972 5.991 73,395 +0.04(+0.66%)
Feb 17, 2016 5.857 6.002 5.849 5.952 85,112 +0.07(+1.23%)
Feb 16, 2016 5.792 5.910 5.792 5.879 143,880 +0.10(+1.79%)
Feb 12, 2016 5.715 5.776 5.776 5.776 151,417 +0.11(+2.03%)
Feb 11, 2016 5.684 5.730 5.585 5.661 185,588 -0.15(-2.51%)
Feb 10, 2016 5.838 5.861 5.765 5.807 103,136 +0.01(+0.18%)
Feb 09, 2016 5.853 5.872 5.720 5.797 123,085 -0.07(-1.16%)
Feb 08, 2016 5.944 5.944 5.816 5.865 75,398 -0.17(-2.82%)
Feb 05, 2016 6.104 6.122 6.005 6.035 108,906 -0.06(-0.99%)
Feb 04, 2016 6.157 6.191 6.096 6.096 180,565 -0.08(-1.23%)
Feb 03, 2016 6.213 6.259 6.050 6.172 195,050 -0.03(-0.55%)
Feb 02, 2016 6.266 6.266 6.130 6.206 334,620 -0.12(-1.92%)
Feb 01, 2016 6.221 6.391 6.134 6.327 665,394 +0.11(+1.83%)
Jan 29, 2016 6.066 6.217 6.047 6.213 232,961 +0.17(+2.76%)
Jan 28, 2016 6.016 6.066 5.952 6.047 447,647 +0.11(+1.92%)
Jan 27, 2016 5.899 5.981 5.885 5.933 263,003 +0.00(+0.06%)
Jan 26, 2016 5.865 6.009 5.865 5.929 326,788 +0.06(+0.97%)
Jan 25, 2016 5.952 5.990 5.846 5.872 208,625 -0.05(-0.83%)
Jan 22, 2016 5.781 6.001 5.781 5.922 182,193 +0.23(+3.99%)
Jan 21, 2016 5.656 5.838 5.531 5.694 394,942 +0.07(+1.21%)
Jan 20, 2016 5.823 5.838 5.403 5.626 274,754 -0.21(-3.57%)
Jan 19, 2016 5.956 5.956 5.812 5.835 163,448 -0.06(-1.09%)
Jan 15, 2016 5.997 5.899 5.899 5.899 154,936 -0.22(-3.59%)
Jan 14, 2016 6.107 6.168 6.043 6.119 243,236 -0.03(-0.55%)
Jan 13, 2016 6.350 6.365 6.145 6.153 161,767 -0.20(-3.16%)
Jan 12, 2016 6.388 6.433 6.278 6.354 160,526 -0.00(-0.08%)
Jan 11, 2016 6.411 6.422 6.310 6.359 87,483 -0.06(-0.94%)
Jan 08, 2016 6.535 6.595 6.411 6.419 203,567 -0.10(-1.50%)
Jan 07, 2016 6.584 6.677 6.482 6.516 451,725 -0.22(-3.28%)
Jan 06, 2016 6.711 6.779 6.700 6.737 123,710 -0.06(-0.88%)
Jan 05, 2016 6.715 6.846 6.715 6.797 205,471 +0.06(+0.95%)
Jan 04, 2016 6.749 6.827 6.677 6.734 166,037 -0.08(-1.16%)
Dec 31, 2015 6.786 6.812 6.812 6.812 378,532 +0.02(+0.28%)
Dec 30, 2015 6.801 6.842 6.749 6.794 293,725 +0.05(+0.67%)
Dec 29, 2015 6.839 6.847 6.737 6.749 418,355 -0.01(-0.22%)
Dec 28, 2015 6.764 6.794 6.689 6.764 322,691 -0.01(-0.11%)
Dec 24, 2015 6.771 6.771 6.771 6.771 112,226 +0.03(+0.45%)
Dec 23, 2015 6.655 6.775 6.655 6.741 353,496 +0.05(+0.67%)
Dec 22, 2015 6.760 6.760 6.610 6.696 329,758 -0.03(-0.45%)
Dec 21, 2015 6.749 6.764 6.704 6.726 197,314 +0.03(+0.45%)
Dec 18, 2015 6.696 6.719 6.632 6.696 122,314 +0.01(+0.11%)
Dec 17, 2015 6.569 6.749 6.569 6.689 391,818 +0.01(+0.11%)
Dec 16, 2015 6.527 6.728 6.482 6.681 307,656 +0.21(+3.25%)
Dec 15, 2015 6.430 6.501 6.392 6.471 272,482 +0.09(+1.35%)
Dec 14, 2015 6.422 6.479 6.327 6.385 176,513 -0.12(-1.85%)
Dec 11, 2015 6.670 6.700 6.460 6.505 240,304 -0.22(-3.24%)
Dec 10, 2015 6.771 6.797 6.700 6.722 182,415 -0.06(-0.94%)
Dec 09, 2015 6.629 6.801 6.572 6.786 320,782 +0.17(+2.53%)
Dec 08, 2015 6.514 6.689 6.514 6.618 184,639 -0.06(-0.84%)
Dec 07, 2015 6.663 6.700 6.633 6.675 154,724 -0.05(-0.71%)
Dec 04, 2015 6.674 6.797 6.656 6.723 160,101 +0.03(+0.50%)
Dec 03, 2015 6.860 6.860 6.685 6.689 230,256 -0.13(-1.91%)
Dec 02, 2015 6.801 6.875 6.789 6.819 208,218 +0.03(+0.44%)
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