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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 (%)
Nov 30, 2016 7.670 7.670 7.500 7.600 144,011 -0.09(-1.14%)
Nov 29, 2016 7.679 7.724 7.649 7.687 211,269 +0.05(+0.60%)
Nov 28, 2016 7.704 7.724 7.595 7.641 97,612 -0.06(-0.81%)
Nov 25, 2016 7.758 7.834 7.704 7.704 39,444 -0.04(-0.52%)
Nov 23, 2016 7.744 7.744 7.744 0 +0.00(+0.03%)
Nov 22, 2016 7.745 7.779 7.696 7.742 127,037 +0.05(+0.66%)
Nov 21, 2016 7.616 7.754 7.607 7.691 238,064 +0.07(+0.97%)
Nov 18, 2016 7.583 7.691 7.516 7.617 214,323 +0.05(+0.72%)
Nov 17, 2016 7.500 7.604 7.500 7.563 180,090 +0.08(+1.01%)
Nov 16, 2016 7.291 7.520 7.291 7.487 235,543 +0.17(+2.28%)
Nov 15, 2016 7.225 7.363 7.187 7.321 106,901 +0.07(+0.98%)
Nov 14, 2016 7.362 7.362 7.200 7.250 74,349 -0.07(-0.91%)
Nov 11, 2016 7.258 7.350 7.229 7.316 57,299 +0.06(+0.86%)
Nov 10, 2016 7.275 7.314 7.187 7.254 93,719 +0.00(+0.06%)
Nov 09, 2016 7.121 7.250 7.115 7.250 46,300 +0.06(+0.81%)
Nov 08, 2016 7.171 7.262 7.121 7.191 97,201 +0.01(+0.16%)
Nov 07, 2016 7.172 7.209 7.110 7.180 104,947 +0.10(+1.40%)
Nov 04, 2016 7.139 7.176 6.957 7.081 82,845 -0.05(-0.64%)
Nov 03, 2016 7.221 7.221 7.127 7.127 68,636 -0.12(-1.59%)
Nov 02, 2016 7.283 7.316 7.168 7.242 279,665 -0.04(-0.57%)
Nov 01, 2016 7.325 7.325 7.217 7.283 127,712 -0.06(-0.84%)
Oct 31, 2016 7.407 7.463 7.283 7.345 97,876 -0.04(-0.56%)
Oct 28, 2016 7.465 7.472 7.382 7.386 70,161 -0.06(-0.75%)
Oct 27, 2016 7.502 7.502 7.436 7.442 38,960 -0.03(-0.47%)
Oct 26, 2016 7.481 7.498 7.444 7.477 54,980 +0.00(+0.06%)
Oct 25, 2016 7.555 7.555 7.436 7.473 165,315 -0.04(-0.55%)
Oct 24, 2016 7.539 7.560 7.485 7.514 66,212 +0.03(+0.39%)
Oct 21, 2016 7.469 7.498 7.440 7.485 48,382 +0.03(+0.39%)
Oct 20, 2016 7.457 7.465 7.386 7.457 90,270 +0.02(+0.33%)
Oct 19, 2016 7.440 7.483 7.428 7.432 82,011 +0.02(+0.28%)
Oct 18, 2016 7.461 7.461 7.362 7.411 88,024 +0.03(+0.39%)
Oct 17, 2016 7.485 7.506 7.316 7.382 131,895 -0.09(-1.21%)
Oct 14, 2016 7.564 7.588 7.452 7.473 107,138 -0.04(-0.49%)
Oct 13, 2016 7.522 7.564 7.473 7.510 87,840 -0.02(-0.33%)
Oct 12, 2016 7.626 7.626 7.506 7.535 93,887 -0.07(-0.98%)
Oct 11, 2016 7.720 7.720 7.580 7.609 94,106 -0.09(-1.19%)
Oct 10, 2016 7.730 7.732 7.685 7.701 72,695 +0.02(+0.21%)
Oct 07, 2016 7.701 7.709 7.636 7.685 46,183 +0.02(+0.21%)
Oct 06, 2016 7.713 7.713 7.623 7.668 38,538 -0.02(-0.32%)
Oct 05, 2016 7.754 7.754 7.684 7.693 37,603 -0.01(-0.14%)
Oct 04, 2016 7.779 7.795 7.685 7.704 190,140 -0.04(-0.54%)
Oct 03, 2016 7.762 7.799 7.705 7.746 36,564 -0.03(-0.42%)
Sep 30, 2016 7.713 7.791 7.656 7.779 37,990 +0.08(+1.06%)
Sep 29, 2016 7.799 7.799 7.623 7.697 73,404 -0.07(-0.95%)
Sep 28, 2016 7.758 7.779 7.730 7.771 87,099 +0.02(+0.32%)
Sep 27, 2016 7.734 7.771 7.632 7.746 70,737 +0.03(+0.44%)
Sep 26, 2016 7.746 7.787 7.636 7.712 125,897 -0.04(-0.54%)
Sep 23, 2016 7.750 7.775 7.673 7.754 81,379 +0.03(+0.37%)
Sep 22, 2016 7.799 7.799 7.672 7.726 90,840 -0.01(-0.16%)
Sep 21, 2016 7.697 7.754 7.623 7.738 193,014 +0.09(+1.18%)
Sep 20, 2016 7.713 7.713 7.603 7.648 55,389 +0.00(+0.00%)
Sep 19, 2016 7.754 7.783 7.619 7.648 123,189 -0.08(-1.01%)
Sep 16, 2016 7.615 7.738 7.558 7.726 172,467 +0.13(+1.67%)
Sep 15, 2016 7.595 7.657 7.542 7.599 65,960 +0.02(+0.32%)
Sep 14, 2016 7.599 7.623 7.517 7.574 57,718 -0.00(-0.05%)
Sep 13, 2016 7.648 7.677 7.521 7.578 108,640 -0.09(-1.23%)
Sep 12, 2016 7.578 7.697 7.521 7.672 102,573 +0.04(+0.59%)
Sep 09, 2016 7.840 7.856 7.603 7.628 285,535 -0.22(-2.86%)
Sep 08, 2016 7.852 7.881 7.787 7.852 219,687 +0.03(+0.40%)
Sep 07, 2016 7.829 7.829 7.760 7.821 209,212 -0.00(-0.05%)
Sep 06, 2016 7.792 7.825 7.789 7.825 90,742 +0.04(+0.47%)
Sep 02, 2016 7.756 7.788 7.788 7.788 88,839 +0.05(+0.68%)
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