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Virtus Diversified Income & Convertible Fund
(NY:
ACV
)
21.10
-0.12 (-0.57%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 13, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Mar 31, 2016
6.801
6.820
6.747
6.820
82,927
+0.03(+0.51%)
Mar 30, 2016
6.770
6.789
6.720
6.785
84,671
+0.07(+1.09%)
Mar 29, 2016
6.659
6.732
6.636
6.712
70,491
+0.06(+0.93%)
Mar 28, 2016
6.709
6.709
6.624
6.651
93,741
-0.02(-0.29%)
Mar 24, 2016
6.682
6.670
6.670
6.670
102,199
-0.06(-0.91%)
Mar 23, 2016
6.732
6.755
6.643
6.732
64,356
-0.02(-0.34%)
Mar 22, 2016
6.724
6.824
6.724
6.755
101,474
-0.02(-0.34%)
Mar 21, 2016
6.689
6.793
6.686
6.778
131,214
+0.06(+0.86%)
Mar 18, 2016
6.751
6.781
6.693
6.720
100,400
+0.00(+0.00%)
Mar 17, 2016
6.636
6.778
6.613
6.720
168,913
+0.04(+0.57%)
Mar 16, 2016
6.547
6.686
6.547
6.682
168,300
+0.08(+1.28%)
Mar 15, 2016
6.636
6.636
6.532
6.597
135,599
-0.05(-0.69%)
Mar 14, 2016
6.613
6.674
6.609
6.643
57,768
-0.01(-0.12%)
Mar 11, 2016
6.678
6.678
6.620
6.651
109,335
+0.03(+0.52%)
Mar 10, 2016
6.555
6.620
6.536
6.616
134,561
+0.04(+0.64%)
Mar 09, 2016
6.563
6.585
6.509
6.574
111,081
+0.07(+1.04%)
Mar 08, 2016
6.491
6.579
6.491
6.506
217,065
-0.05(-0.70%)
Mar 07, 2016
6.582
6.594
6.508
6.552
109,526
-0.02(-0.35%)
Mar 04, 2016
6.491
6.575
6.489
6.575
116,672
+0.13(+1.94%)
Mar 03, 2016
6.423
6.510
6.309
6.449
237,491
+0.07(+1.13%)
Mar 02, 2016
6.316
6.377
6.289
6.377
211,021
+0.07(+1.08%)
Mar 01, 2016
6.244
6.309
6.210
6.309
124,528
+0.14(+2.34%)
Feb 29, 2016
6.146
6.237
6.146
6.165
152,041
-0.03(-0.49%)
Feb 26, 2016
6.089
6.195
6.089
6.195
92,160
+0.10(+1.68%)
Feb 25, 2016
5.971
6.108
5.963
6.092
122,469
+0.15(+2.49%)
Feb 24, 2016
5.937
5.982
5.846
5.944
158,459
+0.00(+0.06%)
Feb 23, 2016
5.925
5.982
5.925
5.940
158,067
-0.00(-0.06%)
Feb 22, 2016
5.940
6.032
5.876
5.944
158,931
+0.01(+0.19%)
Feb 19, 2016
5.895
5.973
5.887
5.933
79,773
-0.01(-0.13%)
Feb 18, 2016
5.952
5.956
5.921
5.941
74,018
+0.04(+0.66%)
Feb 17, 2016
5.808
5.952
5.800
5.902
85,834
+0.07(+1.23%)
Feb 16, 2016
5.743
5.861
5.743
5.830
145,101
+0.10(+1.79%)
Feb 12, 2016
5.667
5.728
5.728
5.728
152,702
+0.11(+2.03%)
Feb 11, 2016
5.637
5.682
5.538
5.614
187,162
-0.14(-2.51%)
Feb 10, 2016
5.789
5.811
5.716
5.758
104,011
+0.01(+0.18%)
Feb 09, 2016
5.804
5.823
5.672
5.748
124,129
-0.07(-1.16%)
Feb 08, 2016
5.894
5.894
5.767
5.816
76,038
-0.17(-2.82%)
Feb 05, 2016
6.052
6.071
5.955
5.985
109,830
-0.06(-0.99%)
Feb 04, 2016
6.105
6.139
6.045
6.045
182,097
-0.08(-1.23%)
Feb 03, 2016
6.161
6.206
6.000
6.120
196,705
-0.03(-0.55%)
Feb 02, 2016
6.214
6.214
6.078
6.154
337,458
-0.12(-1.92%)
Feb 01, 2016
6.169
6.338
6.082
6.274
671,038
+0.11(+1.83%)
Jan 29, 2016
6.015
6.165
5.996
6.161
234,937
+0.17(+2.76%)
Jan 28, 2016
5.966
6.015
5.902
5.996
451,444
+0.11(+1.92%)
Jan 27, 2016
5.849
5.931
5.835
5.883
265,234
+0.00(+0.06%)
Jan 26, 2016
5.816
5.958
5.816
5.879
329,560
+0.06(+0.97%)
Jan 25, 2016
5.902
5.939
5.797
5.823
210,395
-0.05(-0.83%)
Jan 22, 2016
5.733
5.951
5.733
5.872
183,739
+0.23(+3.99%)
Jan 21, 2016
5.609
5.789
5.485
5.646
398,292
+0.07(+1.21%)
Jan 20, 2016
5.774
5.789
5.357
5.579
277,085
-0.21(-3.57%)
Jan 19, 2016
5.906
5.906
5.763
5.785
164,834
-0.06(-1.09%)
Jan 15, 2016
5.947
5.849
5.849
5.849
156,250
-0.22(-3.59%)
Jan 14, 2016
6.056
6.116
5.992
6.067
245,300
-0.03(-0.55%)
Jan 13, 2016
6.296
6.311
6.094
6.101
163,139
-0.20(-3.16%)
Jan 12, 2016
6.334
6.379
6.225
6.300
161,888
-0.00(-0.08%)
Jan 11, 2016
6.357
6.368
6.257
6.305
88,225
-0.06(-0.94%)
Jan 08, 2016
6.480
6.539
6.357
6.365
205,294
-0.10(-1.50%)
Jan 07, 2016
6.528
6.621
6.428
6.461
455,557
-0.22(-3.28%)
Jan 06, 2016
6.655
6.722
6.644
6.681
124,760
-0.06(-0.88%)
Jan 05, 2016
6.658
6.789
6.658
6.740
207,214
+0.06(+0.95%)
Jan 04, 2016
6.692
6.770
6.621
6.677
167,445
-0.08(-1.16%)
Dec 31, 2015
6.729
6.755
6.755
6.755
381,743
+0.02(+0.28%)
Dec 30, 2015
6.744
6.785
6.692
6.737
296,216
+0.04(+0.67%)
Dec 29, 2015
6.781
6.789
6.681
6.692
421,904
-0.01(-0.22%)
Dec 28, 2015
6.707
6.737
6.632
6.707
325,428
-0.01(-0.11%)
Dec 24, 2015
6.714
6.714
6.714
6.714
113,178
+0.03(+0.45%)
Dec 23, 2015
6.599
6.718
6.599
6.684
356,494
+0.04(+0.67%)
Dec 22, 2015
6.703
6.703
6.554
6.640
332,555
-0.03(-0.45%)
Dec 21, 2015
6.692
6.707
6.647
6.670
198,987
+0.03(+0.45%)
Dec 18, 2015
6.640
6.662
6.577
6.640
123,351
+0.01(+0.11%)
Dec 17, 2015
6.513
6.692
6.513
6.632
395,142
+0.01(+0.11%)
Dec 16, 2015
6.472
6.671
6.428
6.625
310,266
+0.21(+3.25%)
Dec 15, 2015
6.376
6.446
6.338
6.417
274,793
+0.09(+1.35%)
Dec 14, 2015
6.368
6.424
6.273
6.331
178,010
-0.12(-1.85%)
Dec 11, 2015
6.614
6.644
6.406
6.450
242,342
-0.22(-3.24%)
Dec 10, 2015
6.714
6.740
6.644
6.666
183,962
-0.06(-0.94%)
Dec 09, 2015
6.573
6.744
6.517
6.729
323,503
+0.17(+2.53%)
Dec 08, 2015
6.460
6.633
6.460
6.563
186,206
-0.06(-0.84%)
Dec 07, 2015
6.607
6.644
6.578
6.618
156,037
-0.05(-0.71%)
Dec 04, 2015
6.618
6.740
6.600
6.666
161,459
+0.03(+0.50%)
Dec 03, 2015
6.802
6.802
6.629
6.633
232,210
-0.13(-1.91%)
Dec 02, 2015
6.743
6.817
6.732
6.762
209,984
+0.03(+0.44%)
Dec 01, 2015
6.714
6.765
6.673
6.732
258,048
+0.07(+1.11%)
Nov 30, 2015
6.648
6.721
6.644
6.659
202,947
+0.02(+0.33%)
Nov 27, 2015
6.644
6.648
6.589
6.636
30,008
+0.02(+0.28%)
Nov 25, 2015
6.592
6.618
6.618
6.618
265,950
+0.06(+0.84%)
Nov 24, 2015
6.541
6.636
6.519
6.563
189,373
+0.03(+0.42%)
Nov 23, 2015
6.555
6.629
6.500
6.535
335,081
+0.01(+0.14%)
Nov 20, 2015
6.574
6.614
6.489
6.526
200,502
-0.01(-0.17%)
Nov 19, 2015
6.570
6.577
6.504
6.537
208,242
-0.04(-0.62%)
Nov 18, 2015
6.522
6.578
6.515
6.578
426,907
+0.05(+0.73%)
Nov 17, 2015
6.570
6.600
6.496
6.530
219,924
-0.04(-0.62%)
Nov 16, 2015
6.614
6.614
6.471
6.570
234,622
-0.01(-0.10%)
Nov 13, 2015
6.589
6.611
6.485
6.577
124,847
-0.04(-0.62%)
Nov 12, 2015
6.684
6.699
6.548
6.618
142,356
-0.06(-0.94%)
Nov 11, 2015
6.828
6.828
6.636
6.681
184,322
-0.04(-0.66%)
Nov 10, 2015
6.695
6.760
6.629
6.725
176,349
-0.04(-0.65%)
Nov 09, 2015
6.852
6.869
6.758
6.769
123,596
-0.11(-1.57%)
Nov 06, 2015
6.910
6.952
6.826
6.877
143,959
-0.08(-1.10%)
Nov 05, 2015
6.976
6.976
6.884
6.954
209,051
+0.04(+0.53%)
Nov 04, 2015
6.936
6.947
6.892
6.917
165,291
+0.02(+0.25%)
Nov 03, 2015
6.888
6.979
6.884
6.900
168,853
-0.01(-0.15%)
Nov 02, 2015
6.965
6.972
6.870
6.910
153,610
+0.01(+0.11%)
Oct 30, 2015
6.830
6.936
6.830
6.903
165,406
+0.07(+1.02%)
Oct 29, 2015
6.844
6.888
6.804
6.833
125,693
-0.01(-0.16%)
Oct 28, 2015
6.826
6.884
6.768
6.844
101,376
+0.05(+0.70%)
Oct 27, 2015
6.811
6.859
6.757
6.797
183,061
-0.07(-1.06%)
Oct 26, 2015
6.870
6.903
6.808
6.870
161,502
-0.01(-0.21%)
Oct 23, 2015
6.830
6.925
6.830
6.884
99,859
+0.07(+1.07%)
Oct 22, 2015
6.793
6.863
6.776
6.811
192,674
+0.09(+1.36%)
Oct 21, 2015
6.793
6.793
6.709
6.720
95,741
-0.01(-0.20%)
Oct 20, 2015
6.793
6.800
6.724
6.734
93,510
-0.02(-0.34%)
Oct 19, 2015
6.808
6.808
6.695
6.757
93,918
-0.03(-0.38%)
Oct 16, 2015
6.742
6.833
6.676
6.782
144,509
+0.03(+0.38%)
Oct 15, 2015
6.780
6.789
6.716
6.757
99,153
+0.07(+0.98%)
Oct 14, 2015
6.757
6.793
6.658
6.691
198,868
-0.03(-0.38%)
Oct 13, 2015
6.731
6.789
6.654
6.716
106,524
-0.01(-0.22%)
Oct 12, 2015
6.786
6.793
6.688
6.731
121,104
-0.08(-1.13%)
Oct 09, 2015
6.757
6.841
6.753
6.808
87,341
+0.06(+0.82%)
Oct 08, 2015
6.669
6.753
6.612
6.753
60,319
+0.11(+1.63%)
Oct 07, 2015
6.666
6.818
6.540
6.644
131,920
-0.02(-0.33%)
Oct 06, 2015
6.642
6.706
6.547
6.666
87,593
+0.05(+0.82%)
Oct 05, 2015
6.587
6.721
6.541
6.612
147,201
+0.13(+2.01%)
Oct 02, 2015
6.369
6.482
6.271
6.482
174,214
+0.15(+2.40%)
Oct 01, 2015
6.467
6.529
6.236
6.330
256,380
+0.02(+0.34%)
Sep 30, 2015
6.319
6.333
6.236
6.308
183,484
+0.10(+1.57%)
Sep 29, 2015
6.438
6.492
6.188
6.210
188,475
-0.04(-0.69%)
Sep 28, 2015
6.616
6.648
6.243
6.254
377,558
-0.35(-5.26%)
Sep 25, 2015
6.699
6.825
6.529
6.601
206,217
-0.04(-0.54%)
Sep 24, 2015
6.554
6.637
6.406
6.637
324,170
+0.08(+1.27%)
Sep 23, 2015
6.742
6.771
6.554
6.554
284,584
-0.13(-1.95%)
Sep 22, 2015
6.796
6.833
6.507
6.684
414,836
-0.09(-1.34%)
Sep 21, 2015
6.869
6.948
6.724
6.775
210,387
-0.09(-1.32%)
Sep 18, 2015
6.840
7.021
6.666
6.865
140,746
+0.05(+0.80%)
Sep 17, 2015
6.778
6.889
6.749
6.811
297,281
+0.02(+0.32%)
Sep 16, 2015
6.644
6.858
6.608
6.789
445,704
+0.11(+1.68%)
Sep 15, 2015
6.605
6.677
6.558
6.677
217,510
+0.12(+1.82%)
Sep 14, 2015
6.641
6.677
6.521
6.558
423,960
-0.07(-0.98%)
Sep 11, 2015
6.601
6.684
6.594
6.623
244,109
-0.03(-0.38%)
Sep 10, 2015
6.677
6.720
6.525
6.648
145,126
+0.01(+0.11%)
Sep 09, 2015
6.695
6.789
6.641
6.641
141,655
-0.06(-0.93%)
Sep 08, 2015
6.757
6.786
6.574
6.703
188,320
+0.08(+1.14%)
Sep 04, 2015
6.528
6.628
6.628
6.628
87,825
-0.06(-0.96%)
Sep 03, 2015
6.833
6.833
6.668
6.693
114,647
-0.09(-1.36%)
Sep 02, 2015
6.671
6.800
6.513
6.785
148,006
+0.21(+3.15%)
Sep 01, 2015
6.779
6.786
6.481
6.578
182,841
-0.15(-2.24%)
Aug 31, 2015
6.915
6.915
6.721
6.729
167,735
-0.14(-2.04%)
Aug 28, 2015
6.517
6.890
6.517
6.868
136,600
+0.18(+2.68%)
Aug 27, 2015
6.711
6.721
6.467
6.689
305,393
+0.16(+2.53%)
Aug 26, 2015
6.277
6.578
6.208
6.524
311,515
+0.17(+2.71%)
Aug 25, 2015
6.524
6.563
6.316
6.352
219,123
-0.07(-1.06%)
Aug 24, 2015
6.341
6.653
5.983
6.420
326,459
-0.39(-5.77%)
Aug 21, 2015
6.990
7.008
6.757
6.813
287,496
-0.22(-3.08%)
Aug 20, 2015
7.177
7.264
6.929
7.030
289,489
-0.15(-2.05%)
Aug 19, 2015
7.191
7.301
7.048
7.177
188,375
-0.09(-1.28%)
Aug 18, 2015
7.184
7.399
7.180
7.270
190,743
+0.10(+1.40%)
Aug 17, 2015
7.177
7.177
7.051
7.170
146,799
-0.00(-0.05%)
Aug 14, 2015
7.245
7.267
7.148
7.173
107,997
-0.00(-0.00%)
Aug 13, 2015
7.231
7.231
7.037
7.173
150,298
+0.00(+0.05%)
Aug 12, 2015
7.292
7.292
7.023
7.170
123,527
-0.13(-1.77%)
Aug 11, 2015
7.399
7.449
7.292
7.299
76,171
-0.16(-2.18%)
Aug 10, 2015
7.472
7.472
7.401
7.461
101,995
+0.04(+0.53%)
Aug 07, 2015
7.351
7.451
7.351
7.422
83,614
-0.02(-0.24%)
Aug 06, 2015
7.593
7.593
7.348
7.440
72,589
-0.04(-0.52%)
Aug 05, 2015
7.476
7.597
7.472
7.479
99,336
-0.01(-0.14%)
Aug 04, 2015
7.315
7.600
7.301
7.490
248,798
+0.18(+2.43%)
Aug 03, 2015
7.472
7.472
7.301
7.312
111,273
-0.14(-1.86%)
Jul 31, 2015
7.461
7.472
7.422
7.451
145,324
-0.03(-0.38%)
Jul 30, 2015
7.700
7.700
7.479
7.479
169,343
-0.07(-0.94%)
Jul 29, 2015
7.625
7.625
7.518
7.550
123,695
+0.01(+0.19%)
Jul 28, 2015
7.401
7.785
7.401
7.536
128,703
+0.07(+0.91%)
Jul 27, 2015
7.529
7.682
7.412
7.468
166,353
-0.10(-1.32%)
Jul 24, 2015
7.472
7.619
7.364
7.568
320,994
+0.18(+2.46%)
Jul 23, 2015
7.436
7.447
7.323
7.387
147,711
-0.04(-0.53%)
Jul 22, 2015
7.294
7.436
7.294
7.426
192,945
+0.12(+1.66%)
Jul 21, 2015
7.376
7.433
7.266
7.305
190,245
-0.14(-1.91%)
Jul 20, 2015
7.582
7.625
7.347
7.447
196,141
-0.17(-2.24%)
Jul 17, 2015
7.746
7.746
7.614
7.618
49,897
-0.18(-2.33%)
Jul 16, 2015
7.849
7.849
7.778
7.799
74,908
-0.05(-0.65%)
Jul 15, 2015
7.928
8.034
7.829
7.850
82,820
-0.08(-0.98%)
Jul 14, 2015
8.055
8.055
7.928
7.928
127,033
-0.17(-2.14%)
Jul 13, 2015
8.115
8.207
8.090
8.101
50,852
-0.08(-0.95%)
Jul 10, 2015
8.193
8.210
8.104
8.179
67,682
+0.00(+0.04%)
Jul 09, 2015
8.076
8.299
7.889
8.175
151,666
+0.09(+1.09%)
Jul 08, 2015
8.140
8.140
8.083
8.087
13,612
-0.15(-1.80%)
Jul 07, 2015
8.327
8.327
8.133
8.235
106,151
-0.13(-1.60%)
Jul 06, 2015
8.362
8.412
8.256
8.369
67,599
-0.09(-1.09%)
Jul 02, 2015
8.482
8.461
8.461
8.461
115,252
-0.02(-0.25%)
Jul 01, 2015
8.475
8.482
8.316
8.482
112,947
+0.00(+0.00%)
Jun 30, 2015
8.553
8.780
8.408
8.482
377,236
-0.06(-0.74%)
Jun 29, 2015
8.793
8.814
8.535
8.546
1,108,957
-0.25(-2.81%)
Jun 26, 2015
8.793
8.853
8.793
8.793
147,809
+0.00(+0.00%)
Jun 25, 2015
8.800
8.825
8.793
8.793
148,616
+0.00(+0.00%)
Jun 24, 2015
8.814
8.881
8.793
8.793
216,474
-0.02(-0.20%)
Jun 23, 2015
8.797
9.182
8.797
8.811
573,699
+0.01(+0.12%)
Jun 22, 2015
8.804
9.001
8.793
8.800
327,275
-0.00(-0.04%)
Jun 19, 2015
8.811
8.811
8.797
8.804
5,592
+0.01(+0.08%)
Jun 18, 2015
8.797
8.804
8.793
8.797
48,315
+0.00(+0.00%)
Jun 17, 2015
8.811
8.811
8.797
8.797
36,997
+0.00(+0.00%)
Jun 16, 2015
8.800
8.825
8.797
8.797
86,586
+0.00(+0.00%)
Jun 15, 2015
8.797
8.800
8.797
8.797
20,334
-0.00(-0.04%)
Jun 12, 2015
8.793
8.807
8.793
8.800
19,502
+0.01(+0.08%)
Jun 11, 2015
8.811
8.811
8.793
8.793
28,719
-0.01(-0.16%)
Jun 10, 2015
8.807
8.811
8.797
8.807
53,118
+0.01(+0.16%)
Jun 09, 2015
8.793
8.807
8.793
8.793
64,082
-0.00(-0.04%)
Jun 08, 2015
8.825
8.825
8.797
8.797
29,591
+0.00(+0.04%)
Jun 05, 2015
8.793
8.800
8.793
8.793
179,463
+0.00(+0.00%)
Jun 04, 2015
8.793
8.807
8.793
8.793
238,406
+0.00(+0.00%)
Jun 03, 2015
8.811
8.811
8.793
8.793
39,350
-0.02(-0.20%)
Jun 02, 2015
8.824
8.824
8.808
8.811
49,247
-0.01(-0.12%)
Jun 01, 2015
8.811
8.825
8.811
8.821
38,452
+0.01(+0.12%)
May 29, 2015
8.811
8.814
8.797
8.811
38,976
-0.01(-0.08%)
May 28, 2015
8.811
8.818
8.793
8.818
97,803
+0.01(+0.08%)
May 27, 2015
8.828
8.828
8.804
8.811
166,414
-0.02(-0.20%)
May 26, 2015
8.821
8.828
8.793
8.828
194,262
+0.01(+0.08%)
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