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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.92 +0.03 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 9.540 9.598 9.490 9.598 129,151 +0.06(+0.62%)
Aug 30, 2017 9.413 9.540 9.378 9.540 89,689 +0.09(+1.00%)
Aug 29, 2017 9.409 9.454 9.359 9.445 55,248 +0.01(+0.10%)
Aug 28, 2017 9.476 9.476 9.426 9.436 69,207 -0.00(-0.05%)
Aug 25, 2017 9.409 9.440 9.363 9.440 117,266 +0.02(+0.24%)
Aug 24, 2017 9.513 9.513 9.318 9.418 115,646 -0.06(-0.67%)
Aug 23, 2017 9.436 9.485 9.397 9.481 88,446 +0.05(+0.48%)
Aug 22, 2017 9.377 9.458 9.377 9.436 67,007 +0.06(+0.68%)
Aug 21, 2017 9.454 9.454 9.345 9.372 62,571 -0.05(-0.58%)
Aug 18, 2017 9.463 9.472 9.332 9.427 118,092 +0.01(+0.10%)
Aug 17, 2017 9.517 9.531 9.414 9.418 60,909 -0.07(-0.71%)
Aug 16, 2017 9.494 9.562 9.445 9.485 156,069 +0.05(+0.53%)
Aug 15, 2017 9.503 9.503 9.400 9.436 60,758 +0.00(+0.05%)
Aug 14, 2017 9.391 9.449 9.345 9.431 84,748 +0.14(+1.56%)
Aug 11, 2017 9.151 9.413 9.052 9.287 191,218 +0.06(+0.64%)
Aug 10, 2017 9.761 9.779 9.196 9.228 236,715 -0.56(-5.72%)
Aug 09, 2017 9.861 9.863 9.707 9.788 98,443 -0.06(-0.56%)
Aug 08, 2017 9.875 9.884 9.812 9.844 93,240 -0.00(-0.05%)
Aug 07, 2017 9.839 9.848 9.803 9.848 80,514 +0.04(+0.44%)
Aug 04, 2017 9.839 9.848 9.803 9.805 55,777 -0.00(-0.03%)
Aug 03, 2017 9.862 9.862 9.785 9.808 88,800 -0.01(-0.14%)
Aug 02, 2017 9.794 9.830 9.772 9.821 99,586 +0.03(+0.27%)
Aug 01, 2017 9.763 9.794 9.674 9.794 83,587 +0.10(+1.02%)
Jul 31, 2017 9.727 9.732 9.687 9.696 56,809 -0.02(-0.23%)
Jul 28, 2017 9.705 9.763 9.588 9.718 170,950 -0.04(-0.37%)
Jul 27, 2017 9.821 9.866 9.687 9.754 134,869 -0.02(-0.18%)
Jul 26, 2017 9.853 9.871 9.772 9.772 106,775 -0.09(-0.91%)
Jul 25, 2017 9.781 9.933 9.754 9.862 186,338 +0.09(+0.96%)
Jul 24, 2017 9.741 9.768 9.718 9.768 110,015 +0.07(+0.69%)
Jul 21, 2017 9.709 9.821 9.691 9.700 95,905 +0.04(+0.37%)
Jul 20, 2017 9.620 9.727 9.612 9.664 61,130 +0.04(+0.47%)
Jul 19, 2017 9.714 9.785 9.620 9.620 224,535 -0.09(-0.97%)
Jul 18, 2017 9.530 9.718 9.525 9.714 142,283 +0.13(+1.31%)
Jul 17, 2017 9.602 9.664 9.507 9.588 111,482 -0.01(-0.09%)
Jul 14, 2017 9.570 9.611 9.557 9.597 48,534 +0.06(+0.61%)
Jul 13, 2017 9.557 9.570 9.490 9.539 83,010 +0.00(+0.00%)
Jul 12, 2017 9.458 9.539 9.422 9.539 66,984 +0.15(+1.58%)
Jul 11, 2017 9.566 9.584 9.359 9.391 121,563 -0.13(-1.38%)
Jul 10, 2017 9.513 9.607 9.513 9.522 126,758 +0.06(+0.61%)
Jul 07, 2017 9.420 9.491 9.393 9.464 63,677 +0.09(+0.95%)
Jul 06, 2017 9.420 9.460 9.358 9.375 58,092 -0.12(-1.31%)
Jul 05, 2017 9.455 9.500 9.366 9.500 84,815 +0.02(+0.23%)
Jul 03, 2017 9.375 9.478 9.299 9.478 47,269 +0.15(+1.62%)
Jun 30, 2017 9.335 9.371 9.251 9.326 56,975 +0.03(+0.34%)
Jun 29, 2017 9.362 9.362 9.220 9.295 52,287 -0.03(-0.33%)
Jun 28, 2017 9.353 9.358 9.283 9.326 62,811 +0.07(+0.77%)
Jun 27, 2017 9.424 9.442 9.251 9.255 96,030 -0.21(-2.26%)
Jun 26, 2017 9.429 9.508 9.419 9.469 78,449 +0.06(+0.66%)
Jun 23, 2017 9.393 9.451 9.328 9.407 56,741 +0.02(+0.19%)
Jun 22, 2017 9.322 9.389 9.309 9.389 87,294 +0.08(+0.91%)
Jun 21, 2017 9.202 9.304 9.202 9.304 110,934 +0.14(+1.50%)
Jun 20, 2017 9.255 9.255 9.166 9.166 91,740 -0.12(-1.25%)
Jun 19, 2017 9.309 9.341 9.237 9.282 53,647 -0.01(-0.10%)
Jun 16, 2017 9.353 9.366 9.229 9.291 90,915 -0.01(-0.10%)
Jun 15, 2017 9.300 9.300 9.211 9.300 33,771 -0.02(-0.19%)
Jun 14, 2017 9.264 9.362 9.224 9.318 70,309 +0.12(+1.26%)
Jun 13, 2017 9.344 9.358 9.193 9.202 91,454 -0.13(-1.38%)
Jun 12, 2017 9.349 9.349 9.237 9.331 76,830 -0.04(-0.38%)
Jun 09, 2017 9.375 9.424 9.244 9.366 89,721 +0.03(+0.33%)
Jun 08, 2017 9.335 9.375 9.197 9.335 171,524 +0.04(+0.42%)
Jun 07, 2017 9.314 9.367 9.275 9.297 141,173 +0.00(+0.00%)
Jun 06, 2017 9.283 9.310 9.151 9.297 130,782 -0.01(-0.09%)
Jun 05, 2017 9.354 9.367 9.235 9.305 102,733 -0.00(-0.05%)
Jun 02, 2017 9.279 9.407 9.195 9.310 90,860 +0.10(+1.10%)
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