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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.17 (+0.80%)
Official Closing Price Updated: 6:30 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 7.655 7.663 7.547 7.567 123,939 -0.07(-0.94%)
Jul 28, 2016 7.623 7.643 7.599 7.639 73,423 +0.04(+0.58%)
Jul 27, 2016 7.595 7.651 7.551 7.595 130,096 +0.02(+0.32%)
Jul 26, 2016 7.511 7.571 7.479 7.571 168,502 +0.09(+1.23%)
Jul 25, 2016 7.352 7.491 7.352 7.479 277,553 +0.09(+1.24%)
Jul 22, 2016 7.384 7.396 7.332 7.388 88,472 +0.04(+0.54%)
Jul 21, 2016 7.360 7.388 7.324 7.348 60,129 +0.01(+0.11%)
Jul 20, 2016 7.256 7.368 7.256 7.340 144,607 +0.09(+1.27%)
Jul 19, 2016 7.232 7.282 7.228 7.248 100,672 -0.01(-0.14%)
Jul 18, 2016 7.212 7.296 7.201 7.258 92,892 +0.05(+0.64%)
Jul 15, 2016 7.236 7.312 7.204 7.212 170,657 -0.05(-0.66%)
Jul 14, 2016 7.252 7.264 7.216 7.260 141,082 +0.04(+0.55%)
Jul 13, 2016 7.276 7.278 7.184 7.220 112,752 -0.04(-0.49%)
Jul 12, 2016 7.260 7.320 7.250 7.256 168,076 +0.02(+0.33%)
Jul 11, 2016 7.220 7.276 7.213 7.232 63,390 +0.01(+0.11%)
Jul 08, 2016 7.152 7.226 7.149 7.224 114,019 +0.14(+1.91%)
Jul 07, 2016 7.073 7.101 7.045 7.089 80,559 +0.05(+0.72%)
Jul 06, 2016 6.983 7.061 6.975 7.038 98,234 +0.02(+0.34%)
Jul 05, 2016 7.018 7.042 6.975 7.014 170,264 -0.01(-0.17%)
Jul 01, 2016 7.046 7.026 7.026 7.026 85,833 +0.01(+0.11%)
Jun 30, 2016 7.010 7.018 6.908 7.018 126,564 +0.04(+0.57%)
Jun 29, 2016 6.967 6.979 6.908 6.979 98,483 +0.11(+1.61%)
Jun 28, 2016 6.864 6.906 6.841 6.868 83,240 +0.10(+1.46%)
Jun 27, 2016 6.852 6.852 6.667 6.769 218,153 -0.09(-1.27%)
Jun 24, 2016 6.947 7.034 6.793 6.856 110,431 -0.21(-3.02%)
Jun 23, 2016 7.042 7.070 7.010 7.070 76,414 +0.08(+1.07%)
Jun 22, 2016 7.058 7.058 6.963 6.995 76,536 -0.04(-0.56%)
Jun 21, 2016 7.014 7.042 6.971 7.034 69,471 +0.04(+0.51%)
Jun 20, 2016 6.995 7.038 6.963 6.999 112,922 +0.03(+0.45%)
Jun 17, 2016 7.002 7.002 6.947 6.967 47,957 -0.04(-0.51%)
Jun 16, 2016 6.999 7.006 6.912 7.002 130,375 -0.03(-0.39%)
Jun 15, 2016 6.959 7.030 6.959 7.030 61,673 +0.06(+0.79%)
Jun 14, 2016 7.093 7.101 6.923 6.975 127,089 -0.11(-1.56%)
Jun 13, 2016 7.105 7.149 7.062 7.085 104,372 -0.04(-0.61%)
Jun 10, 2016 7.188 7.188 7.050 7.129 159,622 -0.08(-1.15%)
Jun 09, 2016 7.176 7.212 7.133 7.212 98,237 +0.06(+0.87%)
Jun 08, 2016 7.130 7.154 7.103 7.150 70,470 +0.06(+0.83%)
Jun 07, 2016 7.025 7.103 7.005 7.091 193,261 +0.07(+0.95%)
Jun 06, 2016 6.993 7.103 6.993 7.025 391,750 -0.03(-0.39%)
Jun 03, 2016 7.032 7.068 7.009 7.052 124,512 +0.04(+0.61%)
Jun 02, 2016 7.052 7.072 7.009 7.009 127,594 -0.04(-0.50%)
Jun 01, 2016 7.056 7.056 7.001 7.044 93,013 +0.01(+0.11%)
May 31, 2016 7.013 7.064 6.911 7.036 157,438 +0.05(+0.73%)
May 27, 2016 6.982 6.985 6.985 6.985 68,226 +0.02(+0.27%)
May 26, 2016 6.915 6.982 6.899 6.967 153,487 +0.08(+1.09%)
May 25, 2016 6.860 6.899 6.845 6.892 114,478 +0.06(+0.92%)
May 24, 2016 6.743 6.848 6.743 6.829 201,823 +0.09(+1.28%)
May 23, 2016 6.782 6.782 6.723 6.743 53,107 -0.04(-0.58%)
May 20, 2016 6.809 6.827 6.755 6.782 70,273 +0.01(+0.12%)
May 19, 2016 6.805 6.809 6.715 6.774 182,873 -0.03(-0.40%)
May 18, 2016 6.805 6.876 6.762 6.802 115,881 -0.05(-0.74%)
May 17, 2016 6.907 6.907 6.823 6.852 143,848 -0.04(-0.51%)
May 16, 2016 6.845 6.899 6.821 6.888 81,849 +0.05(+0.74%)
May 13, 2016 6.864 6.868 6.817 6.837 80,988 -0.02(-0.29%)
May 12, 2016 6.880 6.892 6.833 6.856 108,020 +0.00(+0.06%)
May 11, 2016 6.872 6.903 6.841 6.852 83,558 -0.02(-0.34%)
May 10, 2016 6.931 6.931 6.852 6.876 60,218 +0.02(+0.33%)
May 09, 2016 6.908 6.935 6.854 6.854 45,962 -0.03(-0.39%)
May 06, 2016 6.842 6.919 6.842 6.881 89,698 +0.02(+0.34%)
May 05, 2016 6.904 6.931 6.821 6.857 113,908 -0.01(-0.17%)
May 04, 2016 6.919 6.919 6.857 6.869 69,844 -0.04(-0.62%)
May 03, 2016 6.935 6.947 6.857 6.912 157,742 -0.02(-0.34%)
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