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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 7:00 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 (%)
Apr 29, 2016 6.924 6.940 6.854 6.905 124,974 -0.05(-0.78%)
Apr 28, 2016 7.006 7.029 6.951 6.959 116,568 -0.04(-0.55%)
Apr 27, 2016 6.955 6.998 6.955 6.998 86,936 +0.06(+0.89%)
Apr 26, 2016 6.967 6.967 6.885 6.936 78,030 -0.02(-0.22%)
Apr 25, 2016 6.990 6.990 6.920 6.951 48,685 -0.03(-0.44%)
Apr 22, 2016 6.982 7.010 6.963 6.982 62,497 +0.02(+0.28%)
Apr 21, 2016 6.951 6.986 6.932 6.963 201,152 +0.02(+0.34%)
Apr 20, 2016 6.932 6.963 6.900 6.940 74,452 +0.02(+0.28%)
Apr 19, 2016 6.947 6.947 6.862 6.920 119,047 +0.04(+0.61%)
Apr 18, 2016 6.901 6.920 6.851 6.879 119,973 -0.01(-0.15%)
Apr 15, 2016 6.901 6.924 6.847 6.889 77,132 -0.00(-0.06%)
Apr 14, 2016 6.843 6.913 6.839 6.893 79,642 +0.02(+0.34%)
Apr 13, 2016 6.851 6.874 6.796 6.870 66,482 +0.02(+0.34%)
Apr 12, 2016 6.785 6.847 6.750 6.847 135,067 +0.05(+0.74%)
Apr 11, 2016 6.758 6.823 6.754 6.796 59,108 +0.02(+0.34%)
Apr 08, 2016 6.785 6.816 6.769 6.773 66,823 +0.00(+0.00%)
Apr 07, 2016 6.742 6.787 6.738 6.773 143,638 +0.03(+0.44%)
Apr 06, 2016 6.693 6.778 6.686 6.743 182,576 +0.03(+0.40%)
Apr 05, 2016 6.743 6.743 6.682 6.716 128,072 -0.05(-0.68%)
Apr 04, 2016 6.793 6.808 6.739 6.762 177,845 -0.07(-0.96%)
Apr 01, 2016 6.747 6.866 6.739 6.828 89,461 +0.00(+0.00%)
Mar 31, 2016 6.808 6.828 6.755 6.828 82,831 +0.03(+0.51%)
Mar 30, 2016 6.778 6.797 6.728 6.793 84,573 +0.07(+1.09%)
Mar 29, 2016 6.666 6.739 6.643 6.720 70,409 +0.06(+0.93%)
Mar 28, 2016 6.716 6.716 6.632 6.658 93,633 -0.02(-0.29%)
Mar 24, 2016 6.689 6.678 6.678 6.678 102,081 -0.06(-0.91%)
Mar 23, 2016 6.739 6.762 6.651 6.739 64,282 -0.02(-0.34%)
Mar 22, 2016 6.732 6.832 6.732 6.762 101,357 -0.02(-0.34%)
Mar 21, 2016 6.697 6.800 6.693 6.785 131,062 +0.06(+0.86%)
Mar 18, 2016 6.759 6.789 6.701 6.728 100,284 +0.00(+0.00%)
Mar 17, 2016 6.643 6.785 6.620 6.728 168,717 +0.04(+0.57%)
Mar 16, 2016 6.555 6.693 6.555 6.689 168,105 +0.08(+1.28%)
Mar 15, 2016 6.643 6.643 6.540 6.605 135,442 -0.05(-0.69%)
Mar 14, 2016 6.620 6.682 6.617 6.651 57,701 -0.01(-0.12%)
Mar 11, 2016 6.686 6.686 6.628 6.659 109,208 +0.03(+0.52%)
Mar 10, 2016 6.563 6.628 6.543 6.624 134,405 +0.04(+0.64%)
Mar 09, 2016 6.570 6.592 6.517 6.582 110,953 +0.07(+1.04%)
Mar 08, 2016 6.499 6.586 6.499 6.514 216,814 -0.05(-0.70%)
Mar 07, 2016 6.590 6.601 6.515 6.560 109,400 -0.02(-0.35%)
Mar 04, 2016 6.499 6.582 6.497 6.582 116,537 +0.13(+1.94%)
Mar 03, 2016 6.430 6.518 6.316 6.457 237,216 +0.07(+1.13%)
Mar 02, 2016 6.324 6.385 6.296 6.385 210,776 +0.07(+1.08%)
Mar 01, 2016 6.252 6.316 6.217 6.316 124,384 +0.14(+2.34%)
Feb 29, 2016 6.153 6.244 6.153 6.172 151,865 -0.03(-0.49%)
Feb 26, 2016 6.096 6.202 6.096 6.202 92,054 +0.10(+1.68%)
Feb 25, 2016 5.978 6.115 5.970 6.099 122,327 +0.15(+2.49%)
Feb 24, 2016 5.944 5.989 5.852 5.951 158,276 +0.00(+0.06%)
Feb 23, 2016 5.932 5.989 5.932 5.947 157,884 -0.00(-0.06%)
Feb 22, 2016 5.947 6.039 5.883 5.951 158,747 +0.01(+0.19%)
Feb 19, 2016 5.902 5.979 5.894 5.940 79,681 -0.01(-0.13%)
Feb 18, 2016 5.959 5.963 5.928 5.948 73,932 +0.04(+0.66%)
Feb 17, 2016 5.814 5.959 5.807 5.909 85,735 +0.07(+1.23%)
Feb 16, 2016 5.750 5.867 5.750 5.837 144,933 +0.10(+1.79%)
Feb 12, 2016 5.674 5.734 5.734 5.734 152,525 +0.11(+2.03%)
Feb 11, 2016 5.643 5.689 5.544 5.620 186,946 -0.14(-2.51%)
Feb 10, 2016 5.795 5.818 5.723 5.765 103,890 +0.01(+0.18%)
Feb 09, 2016 5.811 5.830 5.679 5.755 123,986 -0.07(-1.16%)
Feb 08, 2016 5.901 5.901 5.773 5.822 75,950 -0.17(-2.82%)
Feb 05, 2016 6.059 6.078 5.961 5.992 109,703 -0.06(-0.99%)
Feb 04, 2016 6.112 6.146 6.052 6.052 181,886 -0.08(-1.23%)
Feb 03, 2016 6.168 6.213 6.007 6.127 196,477 -0.03(-0.55%)
Feb 02, 2016 6.221 6.221 6.086 6.161 337,067 -0.12(-1.92%)
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