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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, 2015 6.326 6.341 6.243 6.315 183,272 +0.10(+1.57%)
Sep 29, 2015 6.446 6.500 6.196 6.217 188,257 -0.04(-0.69%)
Sep 28, 2015 6.623 6.656 6.250 6.261 377,121 -0.35(-5.26%)
Sep 25, 2015 6.707 6.833 6.536 6.609 205,978 -0.04(-0.54%)
Sep 24, 2015 6.562 6.645 6.413 6.645 323,795 +0.08(+1.27%)
Sep 23, 2015 6.750 6.779 6.562 6.562 284,255 -0.13(-1.95%)
Sep 22, 2015 6.804 6.841 6.514 6.692 414,356 -0.09(-1.34%)
Sep 21, 2015 6.877 6.956 6.732 6.783 210,143 -0.09(-1.32%)
Sep 18, 2015 6.848 7.029 6.674 6.873 140,583 +0.05(+0.80%)
Sep 17, 2015 6.786 6.897 6.757 6.819 296,937 +0.02(+0.32%)
Sep 16, 2015 6.652 6.866 6.616 6.797 445,188 +0.11(+1.68%)
Sep 15, 2015 6.612 6.685 6.565 6.685 217,259 +0.12(+1.82%)
Sep 14, 2015 6.649 6.685 6.529 6.565 423,469 -0.07(-0.98%)
Sep 11, 2015 6.609 6.692 6.601 6.630 243,826 -0.03(-0.38%)
Sep 10, 2015 6.685 6.728 6.533 6.656 144,958 +0.01(+0.11%)
Sep 09, 2015 6.703 6.797 6.649 6.649 141,491 -0.06(-0.93%)
Sep 08, 2015 6.765 6.794 6.582 6.711 188,102 +0.08(+1.14%)
Sep 04, 2015 6.535 6.636 6.636 6.636 87,723 -0.06(-0.96%)
Sep 03, 2015 6.840 6.840 6.675 6.700 114,514 -0.09(-1.36%)
Sep 02, 2015 6.679 6.808 6.521 6.793 147,835 +0.21(+3.15%)
Sep 01, 2015 6.787 6.794 6.489 6.586 182,629 -0.15(-2.24%)
Aug 31, 2015 6.923 6.923 6.729 6.736 167,541 -0.14(-2.04%)
Aug 28, 2015 6.525 6.898 6.525 6.876 136,442 +0.18(+2.68%)
Aug 27, 2015 6.718 6.729 6.474 6.697 305,039 +0.17(+2.53%)
Aug 26, 2015 6.284 6.586 6.216 6.532 311,155 +0.17(+2.71%)
Aug 25, 2015 6.532 6.571 6.323 6.359 218,869 -0.07(-1.06%)
Aug 24, 2015 6.349 6.661 5.989 6.428 326,082 -0.39(-5.77%)
Aug 21, 2015 6.998 7.016 6.765 6.821 287,163 -0.22(-3.08%)
Aug 20, 2015 7.185 7.273 6.937 7.038 289,154 -0.15(-2.05%)
Aug 19, 2015 7.200 7.309 7.056 7.185 188,157 -0.09(-1.28%)
Aug 18, 2015 7.192 7.408 7.189 7.279 190,522 +0.10(+1.40%)
Aug 17, 2015 7.185 7.185 7.060 7.178 146,629 -0.00(-0.05%)
Aug 14, 2015 7.253 7.275 7.156 7.182 107,872 -0.00(-0.00%)
Aug 13, 2015 7.239 7.239 7.045 7.182 150,124 +0.00(+0.05%)
Aug 12, 2015 7.300 7.300 7.031 7.178 123,384 -0.13(-1.77%)
Aug 11, 2015 7.408 7.458 7.300 7.307 76,083 -0.16(-2.18%)
Aug 10, 2015 7.481 7.481 7.409 7.470 101,877 +0.04(+0.53%)
Aug 07, 2015 7.360 7.459 7.360 7.430 83,518 -0.02(-0.24%)
Aug 06, 2015 7.602 7.602 7.356 7.449 72,505 -0.04(-0.52%)
Aug 05, 2015 7.484 7.605 7.481 7.488 99,221 -0.01(-0.14%)
Aug 04, 2015 7.324 7.609 7.310 7.498 248,511 +0.18(+2.43%)
Aug 03, 2015 7.481 7.481 7.310 7.320 111,144 -0.14(-1.86%)
Jul 31, 2015 7.470 7.481 7.431 7.459 145,156 -0.03(-0.38%)
Jul 30, 2015 7.709 7.709 7.488 7.488 169,147 -0.07(-0.94%)
Jul 29, 2015 7.634 7.634 7.527 7.559 123,552 +0.01(+0.19%)
Jul 28, 2015 7.409 7.794 7.409 7.545 128,554 +0.07(+0.91%)
Jul 27, 2015 7.538 7.691 7.420 7.477 166,160 -0.10(-1.32%)
Jul 24, 2015 7.481 7.628 7.372 7.577 320,623 +0.18(+2.46%)
Jul 23, 2015 7.445 7.456 7.331 7.395 147,540 -0.04(-0.53%)
Jul 22, 2015 7.303 7.445 7.303 7.434 192,722 +0.12(+1.66%)
Jul 21, 2015 7.384 7.441 7.274 7.313 190,024 -0.14(-1.91%)
Jul 20, 2015 7.591 7.634 7.356 7.456 195,914 -0.17(-2.24%)
Jul 17, 2015 7.755 7.755 7.623 7.627 49,839 -0.18(-2.33%)
Jul 16, 2015 7.858 7.858 7.787 7.808 74,821 -0.05(-0.65%)
Jul 15, 2015 7.937 8.043 7.838 7.859 82,724 -0.08(-0.98%)
Jul 14, 2015 8.064 8.064 7.937 7.937 126,886 -0.17(-2.14%)
Jul 13, 2015 8.124 8.216 8.100 8.110 50,794 -0.08(-0.95%)
Jul 10, 2015 8.202 8.220 8.114 8.188 67,603 +0.00(+0.04%)
Jul 09, 2015 8.086 8.308 7.898 8.185 151,491 +0.09(+1.09%)
Jul 08, 2015 8.149 8.149 8.093 8.096 13,596 -0.15(-1.80%)
Jul 07, 2015 8.337 8.337 8.142 8.245 106,028 -0.13(-1.60%)
Jul 06, 2015 8.372 8.421 8.266 8.379 67,521 -0.09(-1.09%)
Jul 02, 2015 8.492 8.471 8.471 8.471 115,119 -0.02(-0.25%)
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