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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 (%)
Jul 29, 2016 7.656 7.664 7.548 7.568 123,922 -0.07(-0.94%)
Jul 28, 2016 7.624 7.644 7.600 7.640 73,413 +0.04(+0.58%)
Jul 27, 2016 7.596 7.652 7.552 7.596 130,079 +0.02(+0.32%)
Jul 26, 2016 7.512 7.572 7.480 7.572 168,480 +0.09(+1.23%)
Jul 25, 2016 7.353 7.492 7.353 7.480 277,516 +0.09(+1.24%)
Jul 22, 2016 7.385 7.397 7.333 7.389 88,461 +0.04(+0.54%)
Jul 21, 2016 7.361 7.389 7.325 7.349 60,121 +0.01(+0.11%)
Jul 20, 2016 7.257 7.369 7.257 7.341 144,588 +0.09(+1.27%)
Jul 19, 2016 7.233 7.283 7.229 7.249 100,659 -0.01(-0.14%)
Jul 18, 2016 7.213 7.297 7.201 7.259 92,880 +0.05(+0.64%)
Jul 15, 2016 7.237 7.313 7.205 7.213 170,635 -0.05(-0.66%)
Jul 14, 2016 7.253 7.265 7.217 7.261 141,064 +0.04(+0.55%)
Jul 13, 2016 7.277 7.279 7.185 7.221 112,737 -0.04(-0.49%)
Jul 12, 2016 7.261 7.321 7.251 7.257 168,054 +0.02(+0.33%)
Jul 11, 2016 7.221 7.277 7.214 7.233 63,382 +0.01(+0.11%)
Jul 08, 2016 7.153 7.227 7.149 7.225 114,004 +0.14(+1.91%)
Jul 07, 2016 7.074 7.102 7.046 7.090 80,548 +0.05(+0.72%)
Jul 06, 2016 6.984 7.061 6.976 7.039 98,222 +0.02(+0.34%)
Jul 05, 2016 7.019 7.043 6.976 7.015 170,241 -0.01(-0.17%)
Jul 01, 2016 7.047 7.027 7.027 7.027 85,822 +0.01(+0.11%)
Jun 30, 2016 7.011 7.019 6.909 7.019 126,548 +0.04(+0.57%)
Jun 29, 2016 6.968 6.980 6.909 6.980 98,470 +0.11(+1.61%)
Jun 28, 2016 6.865 6.907 6.841 6.869 83,229 +0.10(+1.46%)
Jun 27, 2016 6.853 6.853 6.668 6.770 218,124 -0.09(-1.27%)
Jun 24, 2016 6.948 7.035 6.794 6.857 110,416 -0.21(-3.02%)
Jun 23, 2016 7.043 7.071 7.011 7.071 76,404 +0.08(+1.07%)
Jun 22, 2016 7.059 7.059 6.964 6.995 76,525 -0.04(-0.56%)
Jun 21, 2016 7.015 7.043 6.972 7.035 69,462 +0.04(+0.51%)
Jun 20, 2016 6.995 7.039 6.964 6.999 112,907 +0.03(+0.45%)
Jun 17, 2016 7.003 7.003 6.948 6.968 47,951 -0.04(-0.51%)
Jun 16, 2016 6.999 7.007 6.913 7.003 130,358 -0.03(-0.39%)
Jun 15, 2016 6.960 7.031 6.960 7.031 61,665 +0.06(+0.79%)
Jun 14, 2016 7.094 7.102 6.924 6.976 127,072 -0.11(-1.56%)
Jun 13, 2016 7.106 7.150 7.063 7.086 104,358 -0.04(-0.61%)
Jun 10, 2016 7.189 7.189 7.051 7.130 159,601 -0.08(-1.15%)
Jun 09, 2016 7.177 7.213 7.134 7.213 98,224 +0.06(+0.87%)
Jun 08, 2016 7.131 7.155 7.104 7.151 70,461 +0.06(+0.83%)
Jun 07, 2016 7.025 7.104 7.006 7.092 193,235 +0.07(+0.95%)
Jun 06, 2016 6.994 7.104 6.994 7.025 391,699 -0.03(-0.39%)
Jun 03, 2016 7.033 7.069 7.010 7.053 124,496 +0.04(+0.61%)
Jun 02, 2016 7.053 7.072 7.010 7.010 127,577 -0.04(-0.50%)
Jun 01, 2016 7.057 7.057 7.002 7.045 93,001 +0.01(+0.11%)
May 31, 2016 7.014 7.065 6.912 7.037 157,417 +0.05(+0.73%)
May 27, 2016 6.982 6.986 6.986 6.986 68,217 +0.02(+0.27%)
May 26, 2016 6.916 6.982 6.900 6.968 153,467 +0.08(+1.09%)
May 25, 2016 6.861 6.900 6.845 6.892 114,463 +0.06(+0.92%)
May 24, 2016 6.744 6.849 6.744 6.830 201,797 +0.09(+1.28%)
May 23, 2016 6.783 6.783 6.724 6.744 53,100 -0.04(-0.58%)
May 20, 2016 6.810 6.828 6.755 6.783 70,264 +0.01(+0.12%)
May 19, 2016 6.806 6.810 6.716 6.775 182,849 -0.03(-0.40%)
May 18, 2016 6.806 6.877 6.763 6.802 115,865 -0.05(-0.74%)
May 17, 2016 6.908 6.908 6.824 6.853 143,830 -0.04(-0.51%)
May 16, 2016 6.845 6.900 6.822 6.889 81,838 +0.05(+0.74%)
May 13, 2016 6.865 6.869 6.818 6.838 80,977 -0.02(-0.29%)
May 12, 2016 6.881 6.892 6.834 6.857 108,006 +0.00(+0.06%)
May 11, 2016 6.873 6.904 6.842 6.853 83,547 -0.02(-0.34%)
May 10, 2016 6.932 6.932 6.853 6.877 60,210 +0.02(+0.33%)
May 09, 2016 6.909 6.936 6.854 6.854 45,956 -0.03(-0.39%)
May 06, 2016 6.843 6.920 6.843 6.882 89,686 +0.02(+0.34%)
May 05, 2016 6.905 6.932 6.822 6.858 113,893 -0.01(-0.17%)
May 04, 2016 6.920 6.920 6.858 6.870 69,835 -0.04(-0.62%)
May 03, 2016 6.936 6.947 6.858 6.913 157,721 -0.02(-0.34%)
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