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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 (%)
Sep 30, 2016 7.656 7.733 7.600 7.721 38,273 +0.08(+1.06%)
Sep 29, 2016 7.742 7.742 7.567 7.640 73,951 -0.07(-0.95%)
Sep 28, 2016 7.701 7.721 7.673 7.713 87,748 +0.02(+0.32%)
Sep 27, 2016 7.677 7.713 7.575 7.689 71,264 +0.03(+0.44%)
Sep 26, 2016 7.689 7.729 7.580 7.655 126,834 -0.04(-0.54%)
Sep 23, 2016 7.693 7.717 7.616 7.697 81,986 +0.03(+0.37%)
Sep 22, 2016 7.742 7.742 7.616 7.668 91,516 -0.01(-0.16%)
Sep 21, 2016 7.640 7.697 7.567 7.681 194,452 +0.09(+1.18%)
Sep 20, 2016 7.656 7.656 7.547 7.591 55,801 +0.00(+0.00%)
Sep 19, 2016 7.697 7.725 7.563 7.591 124,106 -0.08(-1.01%)
Sep 16, 2016 7.559 7.681 7.502 7.668 173,751 +0.13(+1.67%)
Sep 15, 2016 7.539 7.600 7.486 7.543 66,451 +0.02(+0.32%)
Sep 14, 2016 7.543 7.566 7.462 7.518 58,148 -0.00(-0.05%)
Sep 13, 2016 7.591 7.620 7.466 7.522 109,449 -0.09(-1.23%)
Sep 12, 2016 7.522 7.640 7.466 7.616 103,337 +0.04(+0.59%)
Sep 09, 2016 7.782 7.798 7.547 7.571 287,662 -0.22(-2.86%)
Sep 08, 2016 7.794 7.823 7.729 7.794 221,324 +0.03(+0.40%)
Sep 07, 2016 7.771 7.771 7.703 7.763 210,770 -0.00(-0.05%)
Sep 06, 2016 7.735 7.767 7.732 7.767 91,418 +0.04(+0.47%)
Sep 02, 2016 7.699 7.731 7.731 7.731 89,501 +0.05(+0.68%)
Sep 01, 2016 7.658 7.687 7.606 7.679 85,230 +0.04(+0.53%)
Aug 31, 2016 7.650 7.654 7.574 7.638 84,461 -0.02(-0.21%)
Aug 30, 2016 7.662 7.675 7.622 7.654 105,812 -0.01(-0.16%)
Aug 29, 2016 7.638 7.679 7.634 7.666 71,889 +0.08(+1.06%)
Aug 26, 2016 7.614 7.707 7.546 7.586 127,951 -0.05(-0.63%)
Aug 25, 2016 7.630 7.642 7.596 7.634 58,407 +0.00(+0.00%)
Aug 24, 2016 7.703 7.711 7.634 7.634 65,753 -0.03(-0.37%)
Aug 23, 2016 7.675 7.735 7.658 7.662 67,774 +0.02(+0.32%)
Aug 22, 2016 7.630 7.638 7.594 7.638 70,069 +0.02(+0.32%)
Aug 19, 2016 7.646 7.646 7.554 7.614 113,450 -0.02(-0.26%)
Aug 18, 2016 7.650 7.660 7.586 7.634 122,405 +0.02(+0.32%)
Aug 17, 2016 7.654 7.670 7.602 7.610 48,822 -0.02(-0.32%)
Aug 16, 2016 7.662 7.675 7.602 7.634 132,243 -0.02(-0.32%)
Aug 15, 2016 7.695 7.703 7.618 7.658 70,253 +0.00(+0.05%)
Aug 12, 2016 7.759 7.759 7.622 7.654 134,843 -0.10(-1.35%)
Aug 11, 2016 7.751 7.779 7.723 7.759 105,452 +0.04(+0.57%)
Aug 10, 2016 7.771 7.779 7.630 7.715 214,479 -0.02(-0.26%)
Aug 09, 2016 7.751 7.767 7.614 7.735 106,822 +0.06(+0.77%)
Aug 08, 2016 7.644 7.700 7.628 7.676 100,373 +0.03(+0.42%)
Aug 05, 2016 7.628 7.672 7.583 7.644 77,438 +0.06(+0.79%)
Aug 04, 2016 7.548 7.588 7.532 7.584 62,722 +0.06(+0.74%)
Aug 03, 2016 7.492 7.528 7.437 7.528 78,825 +0.06(+0.75%)
Aug 02, 2016 7.584 7.584 7.421 7.472 180,556 -0.09(-1.21%)
Aug 01, 2016 7.632 7.632 7.485 7.564 144,111 -0.00(-0.05%)
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%)
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