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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 26, 2024 22.87 23.43 22.25 22.37 57,950 -0.40(-1.76%)
Apr 25, 2024 22.47 22.83 22.16 22.77 12,590 +0.19(+0.84%)
Apr 24, 2024 22.64 23.14 22.43 22.58 15,752 -0.03(-0.13%)
Apr 23, 2024 22.29 22.73 22.25 22.61 13,127 +0.42(+1.89%)
Apr 22, 2024 22.09 22.28 22.03 22.19 11,717 +0.27(+1.23%)
Apr 19, 2024 22.00 22.10 21.92 21.92 10,277 +0.03(+0.14%)
Apr 18, 2024 22.14 22.14 21.89 21.89 13,470 -0.33(-1.49%)
Apr 17, 2024 22.09 22.24 21.79 22.22 17,293 +0.28(+1.28%)
Apr 16, 2024 22.25 22.35 21.87 21.94 38,611 -0.34(-1.53%)
Apr 15, 2024 23.00 23.05 22.25 22.28 20,684 -0.51(-2.24%)
Apr 12, 2024 23.17 23.23 22.71 22.79 17,117 -0.58(-2.48%)
Apr 11, 2024 23.48 23.55 23.11 23.37 15,718 -0.06(-0.26%)
Apr 10, 2024 23.85 23.85 23.38 23.43 34,859 -0.56(-2.33%)
Apr 09, 2024 23.75 24.05 23.70 23.99 28,229 +0.27(+1.13%)
Apr 08, 2024 23.80 23.96 23.61 23.72 23,124 +0.07(+0.29%)
Apr 05, 2024 23.75 24.03 23.61 23.65 18,159 -0.10(-0.42%)
Apr 04, 2024 24.03 24.05 23.72 23.75 18,355 -0.18(-0.75%)
Apr 03, 2024 24.09 24.11 23.83 23.93 23,619 -0.23(-0.95%)
Apr 02, 2024 24.10 24.19 23.71 24.16 32,023 -0.08(-0.33%)
Apr 01, 2024 23.73 24.32 23.66 24.24 39,995 +0.47(+1.96%)
Mar 28, 2024 23.56 23.80 23.39 23.77 47,159 +0.32(+1.35%)
Mar 27, 2024 23.38 23.45 23.16 23.45 21,250 +0.18(+0.77%)
Mar 26, 2024 23.42 23.55 23.20 23.28 29,398 -0.02(-0.08%)
Mar 25, 2024 23.34 23.45 23.21 23.30 16,885 -0.17(-0.72%)
Mar 22, 2024 23.54 23.56 23.29 23.46 30,768 +0.03(+0.13%)
Mar 21, 2024 23.53 23.56 23.32 23.43 40,608 +0.02(+0.08%)
Mar 20, 2024 23.23 23.42 23.14 23.41 25,709 +0.21(+0.90%)
Mar 19, 2024 23.01 23.39 22.97 23.21 36,241 +0.20(+0.86%)
Mar 18, 2024 23.32 23.32 23.00 23.01 24,723 -0.17(-0.73%)
Mar 15, 2024 22.88 23.21 22.83 23.18 18,270 +0.23(+0.99%)
Mar 14, 2024 23.18 23.27 22.90 22.95 15,412 -0.26(-1.11%)
Mar 13, 2024 23.28 23.36 23.09 23.21 16,469 -0.05(-0.21%)
Mar 12, 2024 23.23 23.39 22.97 23.26 28,987 +0.14(+0.60%)
Mar 11, 2024 22.90 23.22 22.87 23.12 51,609 +0.26(+1.13%)
Mar 08, 2024 22.76 23.03 22.58 22.86 35,260 +0.14(+0.61%)
Mar 07, 2024 23.04 23.11 22.65 22.72 62,453 -0.37(-1.62%)
Mar 06, 2024 21.91 23.19 21.68 23.09 117,695 +1.23(+5.63%)
Mar 05, 2024 22.13 22.39 21.58 21.86 40,732 -0.27(-1.20%)
Mar 04, 2024 22.07 22.17 21.87 22.13 47,780 +0.11(+0.49%)
Mar 01, 2024 22.18 22.18 21.93 22.02 53,763 -0.10(-0.45%)
Feb 29, 2024 22.24 22.52 22.04 22.12 40,119 -0.03(-0.13%)
Feb 28, 2024 22.39 22.49 22.11 22.15 37,183 -0.20(-0.88%)
Feb 27, 2024 22.55 22.55 22.22 22.35 24,417 -0.10(-0.44%)
Feb 26, 2024 22.49 22.59 22.37 22.44 23,175 -0.02(-0.09%)
Feb 23, 2024 22.74 22.74 22.43 22.46 17,851 -0.04(-0.18%)
Feb 22, 2024 22.78 22.78 22.39 22.50 30,676 +0.04(+0.18%)
Feb 21, 2024 22.13 22.49 22.13 22.46 36,899 +0.30(+1.33%)
Feb 20, 2024 22.26 22.40 22.09 22.17 22,270 -0.07(-0.31%)
Feb 16, 2024 22.26 22.48 22.18 22.24 15,592 -0.13(-0.57%)
Feb 15, 2024 22.24 22.64 22.18 22.36 35,973 +0.15(+0.66%)
Feb 14, 2024 22.00 22.42 22.00 22.22 21,407 -0.02(-0.09%)
Feb 13, 2024 22.36 22.51 22.21 22.24 30,635 -0.44(-1.95%)
Feb 12, 2024 22.96 22.96 22.45 22.68 30,997 +0.01(+0.04%)
Feb 09, 2024 22.45 22.83 22.45 22.67 28,648 +0.30(+1.32%)
Feb 08, 2024 22.29 22.47 22.10 22.37 39,515 +0.23(+1.06%)
Feb 07, 2024 22.89 22.89 22.13 22.14 35,322 -0.61(-2.66%)
Feb 06, 2024 22.03 22.99 21.87 22.75 88,706 +0.98(+4.49%)
Feb 05, 2024 22.44 22.46 21.67 21.77 25,178 -0.23(-1.07%)
Feb 02, 2024 22.23 22.36 21.94 22.00 34,211 -0.21(-0.97%)
Feb 01, 2024 21.74 22.39 21.59 22.22 46,513 +0.29(+1.34%)
Jan 31, 2024 21.37 21.94 21.21 21.93 99,011 +0.59(+2.75%)
Jan 30, 2024 21.32 21.45 21.11 21.34 39,205 +0.23(+1.11%)
Jan 29, 2024 20.95 21.10 20.95 21.10 38,865 +0.23(+1.12%)
Jan 26, 2024 20.86 21.00 20.80 20.87 35,488 -0.11(-0.51%)
Jan 25, 2024 21.05 21.19 20.96 20.98 18,336 -0.08(-0.37%)
Jan 24, 2024 21.28 21.50 21.06 21.06 30,343 -0.11(-0.51%)
Jan 23, 2024 21.16 21.34 20.94 21.16 21,734 +0.15(+0.70%)
Jan 22, 2024 21.01 21.38 20.90 21.02 49,426 +0.03(+0.14%)
Jan 19, 2024 20.84 21.24 20.75 20.99 45,006 +0.18(+0.85%)
Jan 18, 2024 20.72 20.90 20.67 20.81 34,388 +0.17(+0.80%)
Jan 17, 2024 20.94 20.94 20.55 20.65 45,267 -0.22(-1.08%)
Jan 16, 2024 20.68 21.01 20.38 20.87 60,579 -0.02(-0.09%)
Jan 12, 2024 20.89 20.98 20.68 20.89 48,113 +0.01(+0.05%)
Jan 11, 2024 20.67 20.94 20.67 20.88 31,572 -0.01(-0.05%)
Jan 10, 2024 20.73 21.03 20.60 20.89 31,036 +0.16(+0.75%)
Jan 09, 2024 20.76 20.86 20.37 20.73 28,397 -0.07(-0.33%)
Jan 08, 2024 20.44 20.98 20.19 20.80 37,884 +0.32(+1.56%)
Jan 05, 2024 20.68 20.71 20.47 20.48 22,840 -0.17(-0.84%)
Jan 04, 2024 20.33 21.12 20.09 20.66 80,876 +0.35(+1.72%)
Jan 03, 2024 20.43 20.43 20.12 20.31 45,857 +0.13(+0.62%)
Jan 02, 2024 20.42 20.42 20.02 20.18 49,686 -0.15(-0.71%)
Dec 29, 2023 20.19 20.34 19.92 20.33 78,937 +0.14(+0.67%)
Dec 28, 2023 19.92 20.35 19.84 20.19 51,153 +0.13(+0.63%)
Dec 27, 2023 19.91 20.12 19.85 20.07 50,147 +0.25(+1.27%)
Dec 26, 2023 19.80 19.85 19.73 19.81 31,557 +0.14(+0.69%)
Dec 22, 2023 19.38 19.84 19.38 19.68 49,634 +0.42(+2.16%)
Dec 21, 2023 19.22 19.54 19.18 19.26 65,875 +0.04(+0.20%)
Dec 20, 2023 19.45 19.55 19.20 19.22 29,242 -0.27(-1.39%)
Dec 19, 2023 19.16 19.73 19.16 19.49 60,268 +0.16(+0.80%)
Dec 18, 2023 19.50 19.51 19.25 19.34 55,404 -0.08(-0.40%)
Dec 15, 2023 19.64 19.64 19.39 19.42 20,107 -0.06(-0.30%)
Dec 14, 2023 19.51 19.59 19.40 19.48 52,381 +0.14(+0.70%)
Dec 13, 2023 19.13 19.34 19.10 19.34 48,684 +0.33(+1.73%)
Dec 12, 2023 19.17 19.43 18.99 19.01 36,978 -0.12(-0.61%)
Dec 11, 2023 19.57 19.57 19.08 19.13 34,724 +0.05(+0.25%)
Dec 08, 2023 19.73 19.74 19.00 19.08 45,380 -0.65(-3.29%)
Dec 07, 2023 19.32 19.92 19.32 19.73 52,458 +0.41(+2.14%)
Dec 06, 2023 19.07 19.44 19.07 19.31 40,953 +0.32(+1.67%)
Dec 05, 2023 19.26 19.43 18.93 19.00 21,304 -0.28(-1.44%)
Dec 04, 2023 19.21 19.43 19.18 19.28 32,564 +0.00(+0.00%)
Dec 01, 2023 19.14 19.28 19.13 19.28 35,152 +0.27(+1.41%)
Nov 30, 2023 18.74 19.05 18.63 19.01 52,264 +0.27(+1.44%)
Nov 29, 2023 18.58 18.84 18.50 18.74 36,405 +0.26(+1.40%)
Nov 28, 2023 18.29 18.50 18.29 18.48 53,444 +0.05(+0.26%)
Nov 27, 2023 18.64 18.64 18.38 18.43 30,327 -0.19(-1.03%)
Nov 24, 2023 18.66 18.71 18.55 18.62 11,063 +0.08(+0.41%)
Nov 22, 2023 18.53 18.63 18.37 18.55 47,593 +0.24(+1.31%)
Nov 21, 2023 18.47 18.54 18.25 18.31 32,150 -0.10(-0.52%)
Nov 20, 2023 18.39 18.47 18.34 18.40 24,747 +0.12(+0.68%)
Nov 17, 2023 18.34 18.39 18.21 18.28 33,875 -0.05(-0.26%)
Nov 16, 2023 18.60 18.66 18.14 18.32 44,889 -0.15(-0.83%)
Nov 15, 2023 18.62 18.63 18.42 18.48 19,401 +0.00(+0.00%)
Nov 14, 2023 18.19 18.55 17.76 18.48 61,952 +0.68(+3.83%)
Nov 13, 2023 17.90 18.01 17.61 17.80 33,091 -0.08(-0.43%)
Nov 10, 2023 18.07 18.15 17.83 17.87 27,854 -0.19(-1.06%)
Nov 09, 2023 17.97 18.26 17.95 18.07 23,486 +0.10(+0.58%)
Nov 08, 2023 18.04 18.18 17.93 17.96 34,075 +0.00(+0.00%)
Nov 07, 2023 18.02 18.02 17.87 17.96 12,423 +0.05(+0.26%)
Nov 06, 2023 18.15 18.40 17.89 17.91 24,092 -0.19(-1.04%)
Nov 03, 2023 17.64 18.14 17.63 18.10 21,146 +0.60(+3.45%)
Nov 02, 2023 17.13 17.59 17.11 17.50 34,994 +0.39(+2.26%)
Nov 01, 2023 16.59 17.11 16.42 17.11 62,421 +0.73(+4.43%)
Oct 31, 2023 16.28 16.46 16.18 16.39 28,582 +0.17(+1.05%)
Oct 30, 2023 15.93 16.44 15.93 16.22 30,115 +0.25(+1.53%)
Oct 27, 2023 15.93 15.98 15.85 15.97 38,341 -0.05(-0.29%)
Oct 26, 2023 16.29 16.31 16.00 16.02 28,263 -0.33(-2.02%)
Oct 25, 2023 16.56 16.68 16.35 16.35 33,152 -0.25(-1.48%)
Oct 24, 2023 16.56 16.82 16.49 16.59 23,834 +0.23(+1.38%)
Oct 23, 2023 16.37 16.69 16.36 16.37 21,531 -0.04(-0.23%)
Oct 20, 2023 16.47 16.56 16.35 16.41 22,393 -0.10(-0.63%)
Oct 19, 2023 16.74 16.86 16.49 16.51 33,182 -0.28(-1.68%)
Oct 18, 2023 17.01 17.06 16.77 16.79 39,022 -0.27(-1.60%)
Oct 17, 2023 17.09 17.15 16.93 17.07 37,537 +0.01(+0.06%)
Oct 16, 2023 16.96 17.10 16.96 17.06 15,482 +0.06(+0.33%)
Oct 13, 2023 17.27 17.27 16.95 17.00 25,719 -0.18(-1.04%)
Oct 12, 2023 17.48 17.48 17.16 17.18 31,723 -0.28(-1.62%)
Oct 11, 2023 17.47 17.48 17.33 17.46 32,460 +0.06(+0.32%)
Oct 10, 2023 17.20 17.44 17.04 17.40 41,449 +0.23(+1.36%)
Oct 09, 2023 17.28 17.28 17.13 17.17 22,228 -0.07(-0.43%)
Oct 06, 2023 17.20 17.26 17.05 17.25 68,248 +0.11(+0.65%)
Oct 05, 2023 17.03 17.14 16.98 17.13 24,193 +0.10(+0.60%)
Oct 04, 2023 17.05 17.13 16.88 17.03 30,073 -0.02(-0.11%)
Oct 03, 2023 17.29 17.45 17.02 17.05 37,592 -0.35(-2.04%)
Oct 02, 2023 17.60 17.72 17.33 17.40 45,976 -0.01(-0.05%)
Sep 29, 2023 17.28 17.43 17.19 17.41 38,589 +0.22(+1.30%)
Sep 28, 2023 17.00 17.21 16.94 17.19 27,326 +0.21(+1.26%)
Sep 27, 2023 17.03 17.03 16.80 16.98 36,924 -0.01(-0.05%)
Sep 26, 2023 17.12 17.22 16.92 16.98 33,061 -0.21(-1.19%)
Sep 25, 2023 17.17 17.21 17.14 17.19 32,993 -0.07(-0.43%)
Sep 22, 2023 17.48 17.53 17.26 17.26 36,695 -0.21(-1.23%)
Sep 21, 2023 17.62 17.72 17.40 17.48 30,045 -0.19(-1.06%)
Sep 20, 2023 17.96 17.96 17.66 17.67 43,021 -0.09(-0.53%)
Sep 19, 2023 17.71 17.82 17.68 17.76 34,991 -0.07(-0.37%)
Sep 18, 2023 17.76 17.82 17.67 17.82 21,569 +0.07(+0.37%)
Sep 15, 2023 17.80 17.80 17.64 17.76 36,581 -0.06(-0.31%)
Sep 14, 2023 17.73 17.90 17.68 17.82 35,014 +0.14(+0.79%)
Sep 13, 2023 17.61 17.80 17.58 17.68 46,221 +0.04(+0.21%)
Sep 12, 2023 17.66 17.72 17.54 17.64 46,334 -0.05(-0.26%)
Sep 11, 2023 17.73 17.73 17.62 17.68 16,556 +0.06(+0.32%)
Sep 08, 2023 17.76 17.89 17.61 17.63 38,917 -0.17(-0.94%)
Sep 07, 2023 17.85 17.85 17.71 17.80 26,897 -0.11(-0.62%)
Sep 06, 2023 18.03 18.03 17.84 17.91 38,525 -0.06(-0.36%)
Sep 05, 2023 18.09 18.09 17.94 17.97 30,871 -0.06(-0.36%)
Sep 01, 2023 18.23 18.23 17.96 18.04 42,739 +0.03(+0.15%)
Aug 31, 2023 17.97 18.01 17.82 18.01 50,147 +0.22(+1.22%)
Aug 30, 2023 17.77 17.88 17.75 17.79 38,052 +0.04(+0.23%)
Aug 29, 2023 17.58 17.79 17.58 17.75 35,886 +0.17(+0.95%)
Aug 28, 2023 17.59 17.79 17.56 17.58 36,351 +0.06(+0.32%)
Aug 25, 2023 17.62 17.62 17.43 17.53 21,381 -0.08(-0.47%)
Aug 24, 2023 17.96 17.97 17.61 17.61 23,141 -0.26(-1.45%)
Aug 23, 2023 17.82 17.91 17.81 17.87 35,641 +0.11(+0.63%)
Aug 22, 2023 17.77 17.91 17.74 17.76 81,184 +0.04(+0.21%)
Aug 21, 2023 17.82 17.82 17.69 17.72 24,355 +0.11(+0.63%)
Aug 18, 2023 17.70 17.95 17.58 17.61 37,339 -0.08(-0.47%)
Aug 17, 2023 17.98 17.98 17.68 17.70 33,319 -0.29(-1.59%)
Aug 16, 2023 18.18 18.22 17.96 17.98 26,008 -0.28(-1.52%)
Aug 15, 2023 18.31 18.42 18.26 18.26 24,397 -0.18(-1.00%)
Aug 14, 2023 18.46 18.47 18.38 18.44 20,987 -0.02(-0.10%)
Aug 11, 2023 18.34 18.62 18.34 18.46 23,038 +0.03(+0.15%)
Aug 10, 2023 18.70 18.71 18.41 18.43 22,319 +0.01(+0.05%)
Aug 09, 2023 18.43 18.49 18.37 18.43 36,045 +0.01(+0.05%)
Aug 08, 2023 18.67 18.67 18.32 18.42 44,071 -0.26(-1.37%)
Aug 07, 2023 18.39 18.75 18.39 18.67 40,204 +0.33(+1.80%)
Aug 04, 2023 18.59 18.67 18.34 18.34 16,105 -0.08(-0.45%)
Aug 03, 2023 18.55 18.58 18.33 18.43 21,260 -0.13(-0.69%)
Aug 02, 2023 18.89 18.89 18.54 18.55 28,843 -0.40(-2.13%)
Aug 01, 2023 19.07 19.07 18.77 18.96 43,019 +0.00(+0.00%)
Jul 31, 2023 18.72 18.96 18.72 18.96 40,368 +0.28(+1.52%)
Jul 28, 2023 18.54 18.67 18.51 18.67 35,009 +0.22(+1.19%)
Jul 27, 2023 18.56 18.69 18.43 18.45 25,400 -0.10(-0.54%)
Jul 26, 2023 18.56 18.64 18.48 18.55 22,965 -0.01(-0.05%)
Jul 25, 2023 18.43 18.63 18.39 18.56 30,274 +0.11(+0.60%)
Jul 24, 2023 18.39 18.57 18.37 18.45 35,906 +0.08(+0.45%)
Jul 21, 2023 18.37 18.48 18.36 18.37 25,254 +0.08(+0.45%)
Jul 20, 2023 18.60 18.64 18.26 18.29 41,036 -0.27(-1.48%)
Jul 19, 2023 18.61 18.74 18.54 18.56 41,078 +0.07(+0.40%)
Jul 18, 2023 18.42 18.60 18.42 18.49 39,427 +0.10(+0.55%)
Jul 17, 2023 18.43 18.43 18.31 18.39 36,251 +0.08(+0.45%)
Jul 14, 2023 18.58 18.61 18.28 18.31 35,485 -0.24(-1.28%)
Jul 13, 2023 18.59 18.70 18.50 18.54 42,246 +0.03(+0.15%)
Jul 12, 2023 18.49 18.54 18.25 18.52 26,485 +0.19(+1.05%)
Jul 11, 2023 18.16 18.33 18.15 18.32 25,215 +0.21(+1.15%)
Jul 10, 2023 17.95 18.12 17.95 18.12 29,348 +0.25(+1.42%)
Jul 07, 2023 17.87 18.00 17.78 17.86 53,668 -0.05(-0.30%)
Jul 06, 2023 18.33 18.33 17.81 17.92 25,833 -0.47(-2.57%)
Jul 05, 2023 18.39 18.44 18.25 18.39 33,025 +0.01(+0.05%)
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