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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 9.706 9.720 9.666 9.711 79,850 +0.03(+0.33%)
Sep 28, 2017 9.652 9.679 9.630 9.679 51,647 +0.06(+0.66%)
Sep 27, 2017 9.584 9.634 9.580 9.616 79,564 +0.03(+0.33%)
Sep 26, 2017 9.620 9.670 9.557 9.584 121,262 -0.01(-0.14%)
Sep 25, 2017 9.566 9.598 9.553 9.598 63,201 +0.02(+0.19%)
Sep 22, 2017 9.584 9.593 9.544 9.580 52,426 +0.01(+0.14%)
Sep 21, 2017 9.575 9.589 9.548 9.566 44,499 +0.01(+0.09%)
Sep 20, 2017 9.521 9.589 9.520 9.557 90,342 +0.06(+0.62%)
Sep 19, 2017 9.530 9.553 9.489 9.498 168,278 -0.02(-0.24%)
Sep 18, 2017 9.548 9.548 9.489 9.521 126,299 -0.02(-0.24%)
Sep 15, 2017 9.544 9.553 9.471 9.544 47,730 +0.01(+0.14%)
Sep 14, 2017 9.462 9.530 9.458 9.530 54,991 +0.07(+0.72%)
Sep 13, 2017 9.498 9.534 9.412 9.462 44,663 +0.01(+0.14%)
Sep 12, 2017 9.462 9.498 9.435 9.449 102,270 +0.00(+0.05%)
Sep 11, 2017 9.435 9.480 9.408 9.444 142,801 +0.05(+0.53%)
Sep 08, 2017 9.426 9.480 9.322 9.394 154,431 -0.00(-0.01%)
Sep 07, 2017 9.467 9.490 9.355 9.396 285,294 -0.06(-0.62%)
Sep 06, 2017 9.512 9.512 9.333 9.454 140,544 -0.01(-0.14%)
Sep 05, 2017 9.535 9.578 9.436 9.467 111,238 -0.10(-1.03%)
Sep 01, 2017 9.526 9.566 9.459 9.566 66,326 +0.04(+0.47%)
Aug 31, 2017 9.463 9.521 9.414 9.521 130,198 +0.06(+0.62%)
Aug 30, 2017 9.337 9.463 9.303 9.463 90,416 +0.09(+1.00%)
Aug 29, 2017 9.333 9.378 9.284 9.369 55,696 +0.01(+0.10%)
Aug 28, 2017 9.400 9.400 9.350 9.360 69,768 -0.00(-0.05%)
Aug 25, 2017 9.333 9.364 9.288 9.364 118,216 +0.02(+0.24%)
Aug 24, 2017 9.436 9.436 9.243 9.342 116,583 -0.06(-0.67%)
Aug 23, 2017 9.360 9.409 9.321 9.405 89,162 +0.04(+0.48%)
Aug 22, 2017 9.302 9.382 9.302 9.360 67,550 +0.06(+0.68%)
Aug 21, 2017 9.378 9.378 9.270 9.297 63,077 -0.05(-0.58%)
Aug 18, 2017 9.387 9.396 9.257 9.351 119,048 +0.01(+0.10%)
Aug 17, 2017 9.441 9.454 9.338 9.342 61,402 -0.07(-0.71%)
Aug 16, 2017 9.418 9.485 9.369 9.409 157,333 +0.05(+0.53%)
Aug 15, 2017 9.427 9.427 9.324 9.360 61,250 +0.00(+0.05%)
Aug 14, 2017 9.315 9.373 9.270 9.355 85,435 +0.14(+1.56%)
Aug 11, 2017 9.077 9.337 8.979 9.212 192,767 +0.06(+0.64%)
Aug 10, 2017 9.683 9.701 9.122 9.154 238,632 -0.56(-5.72%)
Aug 09, 2017 9.781 9.784 9.629 9.710 99,241 -0.06(-0.56%)
Aug 08, 2017 9.796 9.805 9.734 9.765 93,995 -0.00(-0.05%)
Aug 07, 2017 9.760 9.769 9.725 9.769 81,167 +0.04(+0.44%)
Aug 04, 2017 9.760 9.769 9.725 9.726 56,228 -0.00(-0.03%)
Aug 03, 2017 9.782 9.782 9.707 9.729 89,520 -0.01(-0.14%)
Aug 02, 2017 9.716 9.751 9.694 9.742 100,393 +0.03(+0.27%)
Aug 01, 2017 9.685 9.716 9.596 9.716 84,264 +0.10(+1.02%)
Jul 31, 2017 9.649 9.653 9.609 9.618 57,269 -0.02(-0.23%)
Jul 28, 2017 9.627 9.685 9.511 9.640 172,335 -0.04(-0.37%)
Jul 27, 2017 9.742 9.787 9.609 9.676 135,961 -0.02(-0.18%)
Jul 26, 2017 9.774 9.791 9.694 9.694 107,640 -0.09(-0.91%)
Jul 25, 2017 9.702 9.854 9.676 9.782 187,847 +0.09(+0.96%)
Jul 24, 2017 9.662 9.689 9.640 9.689 110,906 +0.07(+0.69%)
Jul 21, 2017 9.631 9.742 9.613 9.622 96,682 +0.04(+0.37%)
Jul 20, 2017 9.542 9.649 9.535 9.587 61,626 +0.04(+0.47%)
Jul 19, 2017 9.636 9.707 9.542 9.542 226,354 -0.09(-0.97%)
Jul 18, 2017 9.453 9.640 9.449 9.636 143,436 +0.12(+1.31%)
Jul 17, 2017 9.524 9.587 9.431 9.511 112,385 -0.01(-0.09%)
Jul 14, 2017 9.493 9.533 9.480 9.520 48,927 +0.06(+0.61%)
Jul 13, 2017 9.480 9.493 9.414 9.462 83,682 +0.00(+0.00%)
Jul 12, 2017 9.382 9.462 9.347 9.462 67,526 +0.15(+1.58%)
Jul 11, 2017 9.489 9.507 9.284 9.315 122,548 -0.13(-1.38%)
Jul 10, 2017 9.437 9.530 9.437 9.446 127,785 +0.06(+0.61%)
Jul 07, 2017 9.344 9.415 9.317 9.388 64,192 +0.09(+0.95%)
Jul 06, 2017 9.344 9.384 9.282 9.300 58,562 -0.12(-1.31%)
Jul 05, 2017 9.380 9.424 9.291 9.424 85,502 +0.02(+0.23%)
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