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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.92 +0.03 (+0.14%)
Official Closing Price Updated: 4:10 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 (%)
Jan 29, 2016 6.115 6.268 6.096 6.264 231,089 +0.17(+2.76%)
Jan 28, 2016 6.065 6.115 6.000 6.096 444,049 +0.11(+1.92%)
Jan 27, 2016 5.947 6.030 5.933 5.981 260,890 +0.00(+0.06%)
Jan 26, 2016 5.912 6.057 5.912 5.977 324,162 +0.06(+0.97%)
Jan 25, 2016 6.000 6.038 5.893 5.920 206,949 -0.05(-0.83%)
Jan 22, 2016 5.828 6.050 5.828 5.970 180,729 +0.23(+3.99%)
Jan 21, 2016 5.702 5.886 5.576 5.740 391,768 +0.07(+1.21%)
Jan 20, 2016 5.870 5.886 5.446 5.672 272,546 -0.21(-3.57%)
Jan 19, 2016 6.004 6.004 5.859 5.882 162,135 -0.06(-1.09%)
Jan 15, 2016 6.046 5.947 5.947 5.947 153,691 -0.22(-3.59%)
Jan 14, 2016 6.157 6.218 6.092 6.168 241,282 -0.03(-0.55%)
Jan 13, 2016 6.401 6.417 6.195 6.203 160,467 -0.20(-3.16%)
Jan 12, 2016 6.439 6.485 6.329 6.405 159,236 -0.00(-0.08%)
Jan 11, 2016 6.463 6.474 6.361 6.410 86,780 -0.06(-0.94%)
Jan 08, 2016 6.588 6.648 6.463 6.471 201,932 -0.10(-1.50%)
Jan 07, 2016 6.637 6.731 6.535 6.569 448,095 -0.22(-3.29%)
Jan 06, 2016 6.765 6.834 6.754 6.792 122,716 -0.06(-0.88%)
Jan 05, 2016 6.769 6.902 6.769 6.852 203,820 +0.06(+0.95%)
Jan 04, 2016 6.803 6.883 6.731 6.788 164,703 -0.08(-1.16%)
Dec 31, 2015 6.841 6.868 6.868 6.868 375,491 +0.02(+0.28%)
Dec 30, 2015 6.856 6.898 6.803 6.849 291,365 +0.05(+0.67%)
Dec 29, 2015 6.894 6.902 6.792 6.803 414,994 -0.02(-0.22%)
Dec 28, 2015 6.818 6.849 6.743 6.818 320,098 -0.01(-0.11%)
Dec 24, 2015 6.826 6.826 6.826 6.826 111,325 +0.03(+0.45%)
Dec 23, 2015 6.709 6.830 6.709 6.796 350,655 +0.05(+0.67%)
Dec 22, 2015 6.815 6.815 6.663 6.750 327,108 -0.03(-0.45%)
Dec 21, 2015 6.803 6.818 6.758 6.781 195,728 +0.03(+0.45%)
Dec 18, 2015 6.750 6.773 6.686 6.750 121,331 +0.01(+0.11%)
Dec 17, 2015 6.622 6.803 6.622 6.743 388,670 +0.01(+0.11%)
Dec 16, 2015 6.580 6.782 6.535 6.735 305,184 +0.21(+3.25%)
Dec 15, 2015 6.482 6.554 6.444 6.523 270,292 +0.09(+1.35%)
Dec 14, 2015 6.474 6.531 6.378 6.436 175,095 -0.12(-1.85%)
Dec 11, 2015 6.724 6.754 6.513 6.557 238,373 -0.22(-3.24%)
Dec 10, 2015 6.826 6.852 6.754 6.777 180,949 -0.06(-0.94%)
Dec 09, 2015 6.682 6.856 6.626 6.841 318,204 +0.17(+2.53%)
Dec 08, 2015 6.567 6.743 6.567 6.672 183,156 -0.06(-0.84%)
Dec 07, 2015 6.717 6.755 6.687 6.729 153,481 -0.05(-0.71%)
Dec 04, 2015 6.728 6.852 6.710 6.777 158,814 +0.03(+0.50%)
Dec 03, 2015 6.916 6.916 6.740 6.743 228,406 -0.13(-1.91%)
Dec 02, 2015 6.856 6.931 6.844 6.874 206,544 +0.03(+0.44%)
Dec 01, 2015 6.826 6.878 6.784 6.844 253,821 +0.07(+1.11%)
Nov 30, 2015 6.758 6.833 6.755 6.770 199,623 +0.02(+0.33%)
Nov 27, 2015 6.755 6.758 6.698 6.747 29,517 +0.02(+0.28%)
Nov 25, 2015 6.702 6.728 6.728 6.728 261,594 +0.06(+0.84%)
Nov 24, 2015 6.650 6.747 6.627 6.672 186,271 +0.03(+0.42%)
Nov 23, 2015 6.665 6.740 6.608 6.644 329,593 +0.01(+0.14%)
Nov 20, 2015 6.683 6.725 6.597 6.635 197,218 -0.01(-0.17%)
Nov 19, 2015 6.680 6.687 6.612 6.646 204,831 -0.04(-0.62%)
Nov 18, 2015 6.631 6.687 6.623 6.687 419,915 +0.05(+0.73%)
Nov 17, 2015 6.680 6.710 6.605 6.638 216,322 -0.04(-0.62%)
Nov 16, 2015 6.725 6.725 6.578 6.680 230,779 -0.01(-0.10%)
Nov 13, 2015 6.698 6.721 6.593 6.686 122,802 -0.04(-0.62%)
Nov 12, 2015 6.796 6.811 6.657 6.728 140,025 -0.06(-0.94%)
Nov 11, 2015 6.942 6.942 6.747 6.792 181,303 -0.04(-0.66%)
Nov 10, 2015 6.807 6.872 6.740 6.837 173,461 -0.04(-0.65%)
Nov 09, 2015 6.966 6.983 6.871 6.882 121,572 -0.11(-1.57%)
Nov 06, 2015 7.025 7.067 6.940 6.992 141,601 -0.08(-1.10%)
Nov 05, 2015 7.092 7.092 6.999 7.070 205,627 +0.04(+0.53%)
Nov 04, 2015 7.051 7.063 7.006 7.032 162,584 +0.02(+0.25%)
Nov 03, 2015 7.003 7.096 6.999 7.015 166,088 -0.01(-0.15%)
Nov 02, 2015 7.081 7.088 6.984 7.025 151,094 +0.01(+0.11%)
Oct 30, 2015 6.943 7.051 6.943 7.018 162,697 +0.07(+1.02%)
Oct 29, 2015 6.958 7.003 6.918 6.947 123,634 -0.01(-0.16%)
Oct 28, 2015 6.940 6.999 6.880 6.958 99,716 +0.05(+0.70%)
Oct 27, 2015 6.925 6.973 6.869 6.910 180,063 -0.07(-1.06%)
Oct 26, 2015 6.984 7.018 6.921 6.984 158,856 -0.01(-0.21%)
Oct 23, 2015 6.943 7.040 6.943 6.999 98,224 +0.07(+1.07%)
Oct 22, 2015 6.906 6.977 6.889 6.925 189,519 +0.09(+1.36%)
Oct 21, 2015 6.906 6.906 6.821 6.832 94,173 -0.01(-0.20%)
Oct 20, 2015 6.906 6.914 6.836 6.846 91,978 -0.02(-0.34%)
Oct 19, 2015 6.921 6.921 6.806 6.869 92,380 -0.03(-0.38%)
Oct 16, 2015 6.854 6.947 6.787 6.895 142,142 +0.03(+0.38%)
Oct 15, 2015 6.893 6.903 6.828 6.869 97,529 +0.07(+0.98%)
Oct 14, 2015 6.869 6.906 6.769 6.802 195,611 -0.03(-0.38%)
Oct 13, 2015 6.843 6.903 6.765 6.828 104,779 -0.01(-0.22%)
Oct 12, 2015 6.899 6.906 6.799 6.843 119,121 -0.08(-1.13%)
Oct 09, 2015 6.869 6.955 6.865 6.921 85,910 +0.06(+0.82%)
Oct 08, 2015 6.780 6.865 6.722 6.865 59,331 +0.11(+1.63%)
Oct 07, 2015 6.777 6.932 6.648 6.755 129,759 -0.02(-0.33%)
Oct 06, 2015 6.752 6.818 6.656 6.777 86,158 +0.06(+0.82%)
Oct 05, 2015 6.696 6.833 6.650 6.722 144,790 +0.13(+2.01%)
Oct 02, 2015 6.475 6.590 6.375 6.590 171,360 +0.15(+2.40%)
Oct 01, 2015 6.575 6.637 6.339 6.435 252,181 +0.02(+0.34%)
Sep 30, 2015 6.424 6.439 6.339 6.413 180,479 +0.10(+1.57%)
Sep 29, 2015 6.545 6.601 6.292 6.314 185,388 -0.04(-0.69%)
Sep 28, 2015 6.726 6.759 6.347 6.358 371,374 -0.35(-5.26%)
Sep 25, 2015 6.810 6.939 6.637 6.711 202,839 -0.04(-0.54%)
Sep 24, 2015 6.663 6.748 6.512 6.748 318,860 +0.08(+1.27%)
Sep 23, 2015 6.854 6.884 6.663 6.663 279,923 -0.13(-1.95%)
Sep 22, 2015 6.910 6.946 6.615 6.796 408,041 -0.09(-1.34%)
Sep 21, 2015 6.983 7.064 6.836 6.888 206,941 -0.09(-1.32%)
Sep 18, 2015 6.954 7.138 6.777 6.980 138,441 +0.06(+0.80%)
Sep 17, 2015 6.891 7.004 6.862 6.924 292,412 +0.02(+0.32%)
Sep 16, 2015 6.755 6.972 6.718 6.902 438,403 +0.11(+1.68%)
Sep 15, 2015 6.715 6.788 6.667 6.788 213,948 +0.12(+1.82%)
Sep 14, 2015 6.751 6.788 6.630 6.667 417,016 -0.07(-0.98%)
Sep 11, 2015 6.711 6.796 6.704 6.733 240,111 -0.03(-0.38%)
Sep 10, 2015 6.788 6.832 6.634 6.759 142,749 +0.01(+0.11%)
Sep 09, 2015 6.807 6.902 6.751 6.751 139,335 -0.06(-0.93%)
Sep 08, 2015 6.870 6.899 6.684 6.815 185,235 +0.08(+1.14%)
Sep 04, 2015 6.636 6.739 6.739 6.739 86,387 -0.07(-0.96%)
Sep 03, 2015 6.946 6.946 6.779 6.804 112,769 -0.09(-1.36%)
Sep 02, 2015 6.782 6.913 6.622 6.898 145,582 +0.21(+3.15%)
Sep 01, 2015 6.892 6.899 6.589 6.687 179,846 -0.15(-2.24%)
Aug 31, 2015 7.030 7.030 6.833 6.841 164,988 -0.14(-2.04%)
Aug 28, 2015 6.626 7.005 6.626 6.983 134,363 +0.18(+2.68%)
Aug 27, 2015 6.822 6.833 6.574 6.801 300,391 +0.17(+2.53%)
Aug 26, 2015 6.381 6.687 6.312 6.633 306,413 +0.18(+2.71%)
Aug 25, 2015 6.633 6.672 6.421 6.458 215,534 -0.07(-1.06%)
Aug 24, 2015 6.447 6.764 6.082 6.527 321,112 -0.40(-5.77%)
Aug 21, 2015 7.107 7.125 6.870 6.927 282,787 -0.22(-3.08%)
Aug 20, 2015 7.296 7.385 7.045 7.147 284,748 -0.15(-2.05%)
Aug 19, 2015 7.311 7.422 7.165 7.296 185,290 -0.09(-1.28%)
Aug 18, 2015 7.304 7.522 7.300 7.391 187,618 +0.10(+1.40%)
Aug 17, 2015 7.296 7.296 7.169 7.289 144,395 -0.00(-0.05%)
Aug 14, 2015 7.366 7.388 7.267 7.293 106,228 -0.00(-0.00%)
Aug 13, 2015 7.351 7.351 7.154 7.293 147,837 +0.00(+0.05%)
Aug 12, 2015 7.413 7.413 7.140 7.289 121,504 -0.13(-1.77%)
Aug 11, 2015 7.522 7.574 7.413 7.420 74,923 -0.17(-2.18%)
Aug 10, 2015 7.596 7.596 7.524 7.586 100,325 +0.04(+0.53%)
Aug 07, 2015 7.473 7.575 7.473 7.545 82,245 -0.02(-0.24%)
Aug 06, 2015 7.719 7.719 7.470 7.564 71,400 -0.04(-0.52%)
Aug 05, 2015 7.600 7.723 7.596 7.604 97,709 -0.01(-0.14%)
Aug 04, 2015 7.437 7.727 7.423 7.615 244,723 +0.18(+2.43%)
Aug 03, 2015 7.596 7.596 7.423 7.434 109,450 -0.14(-1.86%)
Jul 31, 2015 7.586 7.596 7.546 7.575 142,944 -0.03(-0.38%)
Jul 30, 2015 7.828 7.828 7.604 7.604 166,569 -0.07(-0.94%)
Jul 29, 2015 7.752 7.752 7.643 7.676 121,669 +0.01(+0.19%)
Jul 28, 2015 7.524 7.915 7.524 7.662 126,595 +0.07(+0.91%)
Jul 27, 2015 7.654 7.810 7.535 7.593 163,628 -0.10(-1.32%)
Jul 24, 2015 7.596 7.746 7.486 7.694 315,737 +0.18(+2.46%)
Jul 23, 2015 7.560 7.571 7.444 7.510 145,291 -0.04(-0.53%)
Jul 22, 2015 7.416 7.560 7.416 7.549 189,785 +0.12(+1.66%)
Jul 21, 2015 7.499 7.557 7.387 7.426 187,129 -0.14(-1.91%)
Jul 20, 2015 7.709 7.752 7.470 7.571 192,928 -0.17(-2.24%)
Jul 17, 2015 7.875 7.875 7.741 7.745 49,080 -0.18(-2.33%)
Jul 16, 2015 7.980 7.980 7.908 7.929 73,681 -0.05(-0.65%)
Jul 15, 2015 8.060 8.168 7.959 7.981 81,464 -0.08(-0.98%)
Jul 14, 2015 8.189 8.189 8.060 8.060 124,952 -0.18(-2.14%)
Jul 13, 2015 8.250 8.344 8.225 8.236 50,019 -0.08(-0.95%)
Jul 10, 2015 8.329 8.347 8.239 8.315 66,573 +0.00(+0.04%)
Jul 09, 2015 8.211 8.437 8.020 8.311 149,182 +0.09(+1.09%)
Jul 08, 2015 8.275 8.275 8.218 8.221 13,389 -0.15(-1.80%)
Jul 07, 2015 8.466 8.466 8.268 8.372 104,412 -0.14(-1.60%)
Jul 06, 2015 8.502 8.552 8.394 8.509 66,492 -0.09(-1.09%)
Jul 02, 2015 8.624 8.602 8.602 8.602 113,365 -0.02(-0.25%)
Jul 01, 2015 8.616 8.624 8.455 8.624 111,097 +0.00(+0.00%)
Jun 30, 2015 8.695 8.926 8.548 8.624 371,058 -0.06(-0.74%)
Jun 29, 2015 8.940 8.961 8.677 8.688 1,090,793 -0.25(-2.81%)
Jun 26, 2015 8.940 9.001 8.940 8.940 145,388 +0.00(+0.00%)
Jun 25, 2015 8.947 8.972 8.940 8.940 146,182 +0.00(+0.00%)
Jun 24, 2015 8.961 9.029 8.940 8.940 212,928 -0.02(-0.20%)
Jun 23, 2015 8.943 9.334 8.943 8.957 564,302 +0.01(+0.12%)
Jun 22, 2015 8.950 9.151 8.940 8.947 321,915 -0.00(-0.04%)
Jun 19, 2015 8.957 8.957 8.943 8.950 5,501 +0.01(+0.08%)
Jun 18, 2015 8.943 8.950 8.940 8.943 47,524 +0.00(+0.00%)
Jun 17, 2015 8.957 8.957 8.943 8.943 36,391 +0.00(+0.00%)
Jun 16, 2015 8.947 8.972 8.943 8.943 85,168 +0.00(+0.00%)
Jun 15, 2015 8.943 8.947 8.943 8.943 20,001 -0.00(-0.04%)
Jun 12, 2015 8.940 8.954 8.940 8.947 19,182 +0.01(+0.08%)
Jun 11, 2015 8.957 8.957 8.940 8.940 28,249 -0.01(-0.16%)
Jun 10, 2015 8.954 8.957 8.943 8.954 52,248 +0.01(+0.16%)
Jun 09, 2015 8.940 8.954 8.940 8.940 63,033 -0.00(-0.04%)
Jun 08, 2015 8.972 8.972 8.943 8.943 29,107 +0.00(+0.04%)
Jun 05, 2015 8.940 8.947 8.940 8.940 176,523 +0.00(+0.00%)
Jun 04, 2015 8.940 8.954 8.940 8.940 234,501 +0.00(+0.00%)
Jun 03, 2015 8.957 8.957 8.940 8.940 38,705 -0.02(-0.20%)
Jun 02, 2015 8.971 8.971 8.955 8.957 48,440 -0.01(-0.12%)
Jun 01, 2015 8.957 8.972 8.957 8.968 37,822 +0.01(+0.12%)
May 29, 2015 8.957 8.961 8.943 8.957 38,338 -0.01(-0.08%)
May 28, 2015 8.957 8.965 8.940 8.965 96,201 +0.01(+0.08%)
May 27, 2015 8.975 8.975 8.950 8.957 163,688 -0.02(-0.20%)
May 26, 2015 8.968 8.975 8.940 8.975 191,080 +0.01(+0.08%)
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