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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 (%)
Feb 29, 2016 6.153 6.244 6.153 6.172 151,865 -0.03(-0.49%)
Feb 26, 2016 6.096 6.202 6.096 6.202 92,054 +0.10(+1.68%)
Feb 25, 2016 5.978 6.115 5.970 6.099 122,327 +0.15(+2.49%)
Feb 24, 2016 5.944 5.989 5.852 5.951 158,276 +0.00(+0.06%)
Feb 23, 2016 5.932 5.989 5.932 5.947 157,884 -0.00(-0.06%)
Feb 22, 2016 5.947 6.039 5.883 5.951 158,747 +0.01(+0.19%)
Feb 19, 2016 5.902 5.979 5.894 5.940 79,681 -0.01(-0.13%)
Feb 18, 2016 5.959 5.963 5.928 5.948 73,932 +0.04(+0.66%)
Feb 17, 2016 5.814 5.959 5.807 5.909 85,735 +0.07(+1.23%)
Feb 16, 2016 5.750 5.867 5.750 5.837 144,933 +0.10(+1.79%)
Feb 12, 2016 5.674 5.734 5.734 5.734 152,525 +0.11(+2.03%)
Feb 11, 2016 5.643 5.689 5.544 5.620 186,946 -0.14(-2.51%)
Feb 10, 2016 5.795 5.818 5.723 5.765 103,890 +0.01(+0.18%)
Feb 09, 2016 5.811 5.830 5.679 5.755 123,986 -0.07(-1.16%)
Feb 08, 2016 5.901 5.901 5.773 5.822 75,950 -0.17(-2.82%)
Feb 05, 2016 6.059 6.078 5.961 5.992 109,703 -0.06(-0.99%)
Feb 04, 2016 6.112 6.146 6.052 6.052 181,886 -0.08(-1.23%)
Feb 03, 2016 6.168 6.213 6.007 6.127 196,477 -0.03(-0.55%)
Feb 02, 2016 6.221 6.221 6.086 6.161 337,067 -0.12(-1.92%)
Feb 01, 2016 6.176 6.345 6.089 6.281 670,262 +0.11(+1.83%)
Jan 29, 2016 6.022 6.172 6.003 6.168 234,665 +0.17(+2.76%)
Jan 28, 2016 5.973 6.022 5.909 6.003 450,921 +0.11(+1.92%)
Jan 27, 2016 5.856 5.938 5.842 5.890 264,927 +0.00(+0.06%)
Jan 26, 2016 5.822 5.965 5.822 5.886 329,179 +0.06(+0.97%)
Jan 25, 2016 5.909 5.946 5.803 5.830 210,151 -0.05(-0.83%)
Jan 22, 2016 5.739 5.958 5.739 5.879 183,526 +0.23(+3.99%)
Jan 21, 2016 5.615 5.796 5.491 5.653 397,831 +0.07(+1.21%)
Jan 20, 2016 5.781 5.796 5.363 5.585 276,764 -0.21(-3.57%)
Jan 19, 2016 5.913 5.913 5.770 5.792 164,644 -0.06(-1.09%)
Jan 15, 2016 5.954 5.856 5.856 5.856 156,069 -0.22(-3.59%)
Jan 14, 2016 6.063 6.123 5.999 6.074 245,016 -0.03(-0.55%)
Jan 13, 2016 6.304 6.319 6.101 6.108 162,950 -0.20(-3.16%)
Jan 12, 2016 6.341 6.386 6.232 6.307 161,700 -0.00(-0.08%)
Jan 11, 2016 6.364 6.376 6.264 6.312 88,123 -0.06(-0.94%)
Jan 08, 2016 6.487 6.547 6.364 6.372 205,057 -0.10(-1.50%)
Jan 07, 2016 6.536 6.629 6.435 6.469 455,030 -0.22(-3.29%)
Jan 06, 2016 6.662 6.729 6.651 6.688 124,615 -0.06(-0.88%)
Jan 05, 2016 6.666 6.797 6.666 6.748 206,974 +0.06(+0.95%)
Jan 04, 2016 6.700 6.778 6.629 6.685 167,251 -0.08(-1.16%)
Dec 31, 2015 6.737 6.763 6.763 6.763 381,301 +0.02(+0.28%)
Dec 30, 2015 6.752 6.793 6.700 6.744 295,874 +0.04(+0.67%)
Dec 29, 2015 6.789 6.797 6.688 6.700 421,416 -0.01(-0.22%)
Dec 28, 2015 6.715 6.744 6.640 6.715 325,051 -0.01(-0.11%)
Dec 24, 2015 6.722 6.722 6.722 6.722 113,047 +0.03(+0.45%)
Dec 23, 2015 6.607 6.726 6.607 6.692 356,082 +0.04(+0.67%)
Dec 22, 2015 6.711 6.711 6.562 6.647 332,170 -0.03(-0.45%)
Dec 21, 2015 6.700 6.715 6.655 6.677 198,757 +0.03(+0.45%)
Dec 18, 2015 6.647 6.670 6.584 6.647 123,208 +0.01(+0.11%)
Dec 17, 2015 6.521 6.700 6.521 6.640 394,685 +0.01(+0.11%)
Dec 16, 2015 6.480 6.679 6.435 6.633 309,907 +0.21(+3.25%)
Dec 15, 2015 6.383 6.454 6.346 6.424 274,475 +0.09(+1.35%)
Dec 14, 2015 6.376 6.431 6.281 6.338 177,804 -0.12(-1.85%)
Dec 11, 2015 6.621 6.651 6.413 6.458 242,062 -0.22(-3.24%)
Dec 10, 2015 6.722 6.748 6.651 6.674 183,749 -0.06(-0.94%)
Dec 09, 2015 6.580 6.752 6.525 6.737 323,129 +0.17(+2.53%)
Dec 08, 2015 6.467 6.640 6.467 6.570 185,990 -0.06(-0.84%)
Dec 07, 2015 6.615 6.652 6.585 6.626 155,856 -0.05(-0.71%)
Dec 04, 2015 6.626 6.747 6.607 6.674 161,272 +0.03(+0.50%)
Dec 03, 2015 6.810 6.810 6.637 6.640 231,941 -0.13(-1.91%)
Dec 02, 2015 6.751 6.825 6.740 6.770 209,741 +0.03(+0.44%)
Dec 01, 2015 6.722 6.773 6.681 6.740 257,749 +0.07(+1.11%)
Nov 30, 2015 6.655 6.729 6.652 6.666 202,712 +0.02(+0.33%)
Nov 27, 2015 6.652 6.655 6.596 6.644 29,974 +0.02(+0.28%)
Nov 25, 2015 6.600 6.626 6.626 6.626 265,642 +0.06(+0.84%)
Nov 24, 2015 6.548 6.644 6.526 6.570 189,154 +0.03(+0.42%)
Nov 23, 2015 6.563 6.637 6.508 6.543 334,693 +0.01(+0.14%)
Nov 20, 2015 6.581 6.622 6.497 6.534 200,270 -0.01(-0.17%)
Nov 19, 2015 6.578 6.585 6.511 6.545 208,001 -0.04(-0.62%)
Nov 18, 2015 6.530 6.585 6.522 6.585 426,413 +0.05(+0.73%)
Nov 17, 2015 6.578 6.607 6.504 6.537 219,670 -0.04(-0.62%)
Nov 16, 2015 6.622 6.622 6.478 6.578 234,351 -0.01(-0.10%)
Nov 13, 2015 6.596 6.618 6.493 6.584 124,703 -0.04(-0.62%)
Nov 12, 2015 6.692 6.707 6.556 6.626 142,192 -0.06(-0.94%)
Nov 11, 2015 6.836 6.836 6.644 6.688 184,109 -0.04(-0.66%)
Nov 10, 2015 6.703 6.768 6.637 6.733 176,145 -0.04(-0.65%)
Nov 09, 2015 6.860 6.877 6.766 6.777 123,453 -0.11(-1.57%)
Nov 06, 2015 6.918 6.960 6.834 6.885 143,792 -0.08(-1.10%)
Nov 05, 2015 6.984 6.984 6.892 6.962 208,809 +0.04(+0.53%)
Nov 04, 2015 6.944 6.955 6.900 6.925 165,100 +0.02(+0.25%)
Nov 03, 2015 6.896 6.987 6.892 6.908 168,658 -0.01(-0.15%)
Nov 02, 2015 6.973 6.980 6.878 6.918 153,433 +0.01(+0.11%)
Oct 30, 2015 6.838 6.944 6.838 6.911 165,215 +0.07(+1.02%)
Oct 29, 2015 6.852 6.896 6.812 6.841 125,548 -0.01(-0.16%)
Oct 28, 2015 6.834 6.892 6.775 6.852 101,259 +0.05(+0.70%)
Oct 27, 2015 6.819 6.867 6.764 6.805 182,849 -0.07(-1.06%)
Oct 26, 2015 6.878 6.911 6.816 6.878 161,315 -0.01(-0.21%)
Oct 23, 2015 6.838 6.933 6.838 6.892 99,744 +0.07(+1.07%)
Oct 22, 2015 6.801 6.870 6.784 6.819 192,451 +0.09(+1.36%)
Oct 21, 2015 6.801 6.801 6.717 6.728 95,631 -0.01(-0.20%)
Oct 20, 2015 6.801 6.808 6.732 6.741 93,402 -0.02(-0.34%)
Oct 19, 2015 6.816 6.816 6.702 6.764 93,809 -0.03(-0.38%)
Oct 16, 2015 6.750 6.841 6.684 6.790 144,342 +0.03(+0.38%)
Oct 15, 2015 6.788 6.797 6.724 6.764 99,038 +0.07(+0.98%)
Oct 14, 2015 6.764 6.801 6.666 6.699 198,638 -0.03(-0.38%)
Oct 13, 2015 6.739 6.797 6.662 6.724 106,401 -0.01(-0.22%)
Oct 12, 2015 6.794 6.801 6.696 6.739 120,964 -0.08(-1.13%)
Oct 09, 2015 6.764 6.849 6.761 6.816 87,240 +0.06(+0.82%)
Oct 08, 2015 6.677 6.761 6.619 6.760 60,249 +0.11(+1.63%)
Oct 07, 2015 6.674 6.826 6.547 6.652 131,768 -0.02(-0.33%)
Oct 06, 2015 6.649 6.714 6.554 6.674 87,492 +0.05(+0.82%)
Oct 05, 2015 6.594 6.729 6.548 6.620 147,030 +0.13(+2.01%)
Oct 02, 2015 6.377 6.489 6.278 6.489 174,012 +0.15(+2.40%)
Oct 01, 2015 6.475 6.536 6.243 6.337 256,084 +0.02(+0.34%)
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%)
Jul 01, 2015 8.485 8.492 8.326 8.492 112,817 +0.00(+0.00%)
Jun 30, 2015 8.563 8.790 8.418 8.492 376,800 -0.06(-0.74%)
Jun 29, 2015 8.803 8.824 8.545 8.556 1,107,673 -0.25(-2.81%)
Jun 26, 2015 8.803 8.863 8.803 8.803 147,638 +0.00(+0.00%)
Jun 25, 2015 8.810 8.835 8.803 8.803 148,444 +0.00(+0.00%)
Jun 24, 2015 8.824 8.892 8.803 8.803 216,224 -0.02(-0.20%)
Jun 23, 2015 8.807 9.192 8.807 8.821 573,035 +0.01(+0.12%)
Jun 22, 2015 8.814 9.012 8.803 8.810 326,897 -0.00(-0.04%)
Jun 19, 2015 8.821 8.821 8.807 8.814 5,586 +0.01(+0.08%)
Jun 18, 2015 8.807 8.814 8.803 8.807 48,259 +0.00(+0.00%)
Jun 17, 2015 8.821 8.821 8.807 8.807 36,954 +0.00(+0.00%)
Jun 16, 2015 8.810 8.835 8.807 8.807 86,486 +0.00(+0.00%)
Jun 15, 2015 8.807 8.811 8.807 8.807 20,311 -0.00(-0.04%)
Jun 12, 2015 8.803 8.817 8.803 8.810 19,479 +0.01(+0.08%)
Jun 11, 2015 8.821 8.821 8.803 8.803 28,686 -0.01(-0.16%)
Jun 10, 2015 8.817 8.821 8.807 8.817 53,056 +0.01(+0.16%)
Jun 09, 2015 8.803 8.817 8.803 8.803 64,008 -0.00(-0.04%)
Jun 08, 2015 8.835 8.835 8.807 8.807 29,557 +0.00(+0.04%)
Jun 05, 2015 8.803 8.810 8.803 8.803 179,255 +0.00(+0.00%)
Jun 04, 2015 8.803 8.817 8.803 8.803 238,130 +0.00(+0.00%)
Jun 03, 2015 8.821 8.821 8.803 8.803 39,304 -0.02(-0.20%)
Jun 02, 2015 8.835 8.835 8.818 8.821 49,190 -0.01(-0.12%)
Jun 01, 2015 8.821 8.835 8.821 8.832 38,408 +0.01(+0.12%)
May 29, 2015 8.821 8.824 8.807 8.821 38,931 -0.01(-0.08%)
May 28, 2015 8.821 8.828 8.803 8.828 97,690 +0.01(+0.08%)
May 27, 2015 8.839 8.839 8.814 8.821 166,221 -0.02(-0.20%)
May 26, 2015 8.832 8.839 8.803 8.839 194,037 +0.01(+0.08%)
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