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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 (%)
Nov 30, 2016 7.614 7.614 7.444 7.543 145,083 -0.09(-1.14%)
Nov 29, 2016 7.622 7.667 7.593 7.630 212,842 +0.05(+0.60%)
Nov 28, 2016 7.647 7.667 7.539 7.585 98,339 -0.06(-0.81%)
Nov 25, 2016 7.700 7.776 7.647 7.647 39,737 -0.04(-0.52%)
Nov 23, 2016 7.687 7.687 7.687 0 +0.00(+0.03%)
Nov 22, 2016 7.688 7.721 7.639 7.684 127,983 +0.05(+0.66%)
Nov 21, 2016 7.560 7.696 7.551 7.634 239,837 +0.07(+0.97%)
Nov 18, 2016 7.527 7.634 7.461 7.561 215,920 +0.05(+0.72%)
Nov 17, 2016 7.444 7.547 7.444 7.507 181,432 +0.07(+1.01%)
Nov 16, 2016 7.237 7.465 7.237 7.432 237,297 +0.17(+2.28%)
Nov 15, 2016 7.171 7.308 7.134 7.266 107,697 +0.07(+0.98%)
Nov 14, 2016 7.308 7.308 7.147 7.196 74,903 -0.07(-0.91%)
Nov 11, 2016 7.204 7.295 7.176 7.262 57,725 +0.06(+0.86%)
Nov 10, 2016 7.221 7.260 7.134 7.200 94,417 +0.00(+0.06%)
Nov 09, 2016 7.068 7.196 7.062 7.196 46,645 +0.06(+0.81%)
Nov 08, 2016 7.118 7.209 7.068 7.138 97,925 +0.01(+0.16%)
Nov 07, 2016 7.119 7.156 7.058 7.127 105,728 +0.10(+1.40%)
Nov 04, 2016 7.086 7.123 6.906 7.029 83,462 -0.05(-0.64%)
Nov 03, 2016 7.168 7.168 7.074 7.074 69,147 -0.11(-1.59%)
Nov 02, 2016 7.229 7.262 7.115 7.189 281,748 -0.04(-0.57%)
Nov 01, 2016 7.270 7.270 7.164 7.229 128,664 -0.06(-0.84%)
Oct 31, 2016 7.352 7.408 7.229 7.291 98,605 -0.04(-0.56%)
Oct 28, 2016 7.410 7.417 7.328 7.332 70,684 -0.06(-0.75%)
Oct 27, 2016 7.446 7.446 7.381 7.387 39,250 -0.03(-0.47%)
Oct 26, 2016 7.426 7.443 7.389 7.422 55,390 +0.00(+0.06%)
Oct 25, 2016 7.500 7.500 7.381 7.418 166,546 -0.04(-0.55%)
Oct 24, 2016 7.483 7.504 7.430 7.459 66,705 +0.03(+0.39%)
Oct 21, 2016 7.414 7.442 7.385 7.430 48,743 +0.03(+0.39%)
Oct 20, 2016 7.401 7.410 7.332 7.401 90,942 +0.02(+0.33%)
Oct 19, 2016 7.385 7.428 7.373 7.377 82,622 +0.02(+0.28%)
Oct 18, 2016 7.405 7.405 7.307 7.356 88,680 +0.03(+0.39%)
Oct 17, 2016 7.430 7.451 7.262 7.328 132,877 -0.09(-1.21%)
Oct 14, 2016 7.508 7.532 7.397 7.418 107,936 -0.04(-0.49%)
Oct 13, 2016 7.467 7.508 7.418 7.455 88,494 -0.02(-0.33%)
Oct 12, 2016 7.569 7.569 7.451 7.479 94,587 -0.07(-0.98%)
Oct 11, 2016 7.663 7.663 7.524 7.553 94,806 -0.09(-1.19%)
Oct 10, 2016 7.673 7.675 7.628 7.644 73,236 +0.02(+0.21%)
Oct 07, 2016 7.644 7.652 7.579 7.628 46,527 +0.02(+0.21%)
Oct 06, 2016 7.656 7.656 7.567 7.612 38,825 -0.02(-0.32%)
Oct 05, 2016 7.697 7.697 7.627 7.636 37,883 -0.01(-0.14%)
Oct 04, 2016 7.721 7.737 7.628 7.647 191,556 -0.04(-0.54%)
Oct 03, 2016 7.705 7.742 7.648 7.689 36,836 -0.03(-0.42%)
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%)
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