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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 9.650 9.655 9.610 9.619 57,262 -0.02(-0.23%)
Jul 28, 2017 9.628 9.686 9.512 9.641 172,312 -0.04(-0.37%)
Jul 27, 2017 9.744 9.788 9.610 9.677 135,944 -0.02(-0.18%)
Jul 26, 2017 9.775 9.793 9.695 9.695 107,626 -0.09(-0.91%)
Jul 25, 2017 9.704 9.855 9.677 9.784 187,823 +0.09(+0.96%)
Jul 24, 2017 9.664 9.690 9.641 9.690 110,892 +0.07(+0.69%)
Jul 21, 2017 9.632 9.744 9.615 9.624 96,669 +0.04(+0.37%)
Jul 20, 2017 9.543 9.650 9.536 9.588 61,618 +0.04(+0.47%)
Jul 19, 2017 9.637 9.708 9.543 9.543 226,324 -0.09(-0.97%)
Jul 18, 2017 9.455 9.641 9.450 9.637 143,417 +0.12(+1.31%)
Jul 17, 2017 9.526 9.588 9.432 9.512 112,371 -0.01(-0.09%)
Jul 14, 2017 9.495 9.535 9.481 9.521 48,921 +0.06(+0.61%)
Jul 13, 2017 9.481 9.495 9.415 9.463 83,671 +0.00(+0.00%)
Jul 12, 2017 9.383 9.463 9.348 9.463 67,518 +0.15(+1.58%)
Jul 11, 2017 9.490 9.508 9.285 9.317 122,532 -0.13(-1.38%)
Jul 10, 2017 9.438 9.531 9.438 9.447 127,768 +0.06(+0.61%)
Jul 07, 2017 9.345 9.416 9.319 9.390 64,184 +0.09(+0.95%)
Jul 06, 2017 9.345 9.385 9.284 9.301 58,555 -0.12(-1.31%)
Jul 05, 2017 9.381 9.425 9.292 9.425 85,491 +0.02(+0.23%)
Jul 03, 2017 9.301 9.403 9.226 9.403 47,645 +0.15(+1.62%)
Jun 30, 2017 9.262 9.297 9.178 9.253 57,429 +0.03(+0.34%)
Jun 29, 2017 9.288 9.288 9.147 9.222 52,704 -0.03(-0.33%)
Jun 28, 2017 9.279 9.284 9.209 9.253 63,312 +0.07(+0.77%)
Jun 27, 2017 9.350 9.367 9.178 9.182 96,795 -0.21(-2.26%)
Jun 26, 2017 9.354 9.433 9.345 9.394 79,074 +0.06(+0.66%)
Jun 23, 2017 9.319 9.376 9.254 9.332 57,193 +0.02(+0.19%)
Jun 22, 2017 9.248 9.315 9.235 9.315 87,990 +0.08(+0.91%)
Jun 21, 2017 9.129 9.231 9.129 9.231 111,818 +0.14(+1.50%)
Jun 20, 2017 9.182 9.182 9.094 9.094 92,471 -0.11(-1.25%)
Jun 19, 2017 9.235 9.267 9.164 9.209 54,074 -0.01(-0.10%)
Jun 16, 2017 9.279 9.292 9.156 9.217 91,639 -0.01(-0.10%)
Jun 15, 2017 9.226 9.226 9.138 9.226 34,040 -0.02(-0.19%)
Jun 14, 2017 9.191 9.288 9.151 9.244 70,869 +0.11(+1.26%)
Jun 13, 2017 9.270 9.284 9.120 9.129 92,183 -0.13(-1.38%)
Jun 12, 2017 9.275 9.275 9.164 9.257 77,443 -0.04(-0.38%)
Jun 09, 2017 9.301 9.350 9.171 9.292 90,436 +0.03(+0.33%)
Jun 08, 2017 9.262 9.301 9.125 9.262 172,890 +0.04(+0.42%)
Jun 07, 2017 9.241 9.293 9.201 9.223 142,298 +0.00(+0.00%)
Jun 06, 2017 9.210 9.236 9.079 9.223 131,824 -0.01(-0.09%)
Jun 05, 2017 9.280 9.293 9.162 9.232 103,551 -0.00(-0.05%)
Jun 02, 2017 9.206 9.333 9.122 9.236 91,584 +0.10(+1.10%)
Jun 01, 2017 9.131 9.179 9.092 9.136 92,536 +0.00(+0.05%)
May 31, 2017 8.987 9.131 8.943 9.131 94,064 +0.13(+1.41%)
May 30, 2017 8.974 9.044 8.938 9.004 67,729 +0.05(+0.59%)
May 26, 2017 9.000 9.030 8.900 8.952 190,443 +0.00(+0.05%)
May 25, 2017 9.074 9.107 8.947 8.947 80,557 -0.14(-1.59%)
May 24, 2017 9.087 9.127 9.009 9.092 89,659 +0.05(+0.58%)
May 23, 2017 9.044 9.044 8.974 9.039 68,780 +0.03(+0.34%)
May 22, 2017 8.995 9.030 8.943 9.009 86,910 +0.06(+0.69%)
May 19, 2017 8.864 8.995 8.864 8.947 88,396 +0.09(+0.99%)
May 18, 2017 8.811 8.934 8.781 8.860 91,979 -0.02(-0.20%)
May 17, 2017 9.004 9.048 8.737 8.877 212,368 -0.17(-1.84%)
May 16, 2017 9.039 9.044 8.952 9.044 70,042 +0.04(+0.39%)
May 15, 2017 9.048 9.070 8.956 9.009 61,404 +0.00(+0.05%)
May 12, 2017 9.000 9.030 8.938 9.004 70,428 +0.04(+0.39%)
May 11, 2017 8.969 9.030 8.947 8.969 75,861 -0.02(-0.19%)
May 10, 2017 8.952 9.026 8.952 8.987 52,453 -0.00(-0.05%)
May 09, 2017 9.026 9.087 8.947 8.991 57,650 -0.04(-0.40%)
May 08, 2017 9.079 9.079 9.010 9.027 68,193 +0.00(+0.00%)
May 05, 2017 9.023 9.062 8.945 9.027 108,506 +0.07(+0.73%)
May 04, 2017 9.175 9.201 8.954 8.962 133,576 -0.20(-2.23%)
May 03, 2017 9.136 9.166 9.110 9.166 108,674 +0.06(+0.62%)
May 02, 2017 9.066 9.197 9.058 9.110 166,937 +0.05(+0.53%)
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