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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.19 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 7.119 7.127 7.015 7.127 124,636 +0.04(+0.57%)
Jun 29, 2016 7.075 7.087 7.015 7.087 96,982 +0.11(+1.61%)
Jun 28, 2016 6.970 7.013 6.946 6.974 81,972 +0.10(+1.46%)
Jun 27, 2016 6.958 6.958 6.770 6.874 214,829 -0.09(-1.27%)
Jun 24, 2016 7.055 7.143 6.898 6.962 108,748 -0.22(-3.02%)
Jun 23, 2016 7.151 7.179 7.119 7.179 75,250 +0.08(+1.07%)
Jun 22, 2016 7.167 7.167 7.071 7.103 75,369 -0.04(-0.56%)
Jun 21, 2016 7.123 7.151 7.079 7.143 68,413 +0.04(+0.51%)
Jun 20, 2016 7.103 7.147 7.071 7.107 111,201 +0.03(+0.45%)
Jun 17, 2016 7.111 7.111 7.055 7.075 47,226 -0.04(-0.51%)
Jun 16, 2016 7.107 7.115 7.019 7.111 128,388 -0.03(-0.39%)
Jun 15, 2016 7.067 7.139 7.067 7.139 60,733 +0.06(+0.79%)
Jun 14, 2016 7.203 7.211 7.031 7.083 125,152 -0.11(-1.56%)
Jun 13, 2016 7.215 7.259 7.171 7.195 102,781 -0.04(-0.61%)
Jun 10, 2016 7.299 7.299 7.159 7.239 157,189 -0.08(-1.15%)
Jun 09, 2016 7.287 7.323 7.243 7.323 96,740 +0.06(+0.87%)
Jun 08, 2016 7.241 7.264 7.213 7.260 69,396 +0.06(+0.83%)
Jun 07, 2016 7.133 7.213 7.113 7.201 190,316 +0.07(+0.95%)
Jun 06, 2016 7.101 7.213 7.101 7.133 385,780 -0.03(-0.39%)
Jun 03, 2016 7.141 7.177 7.117 7.161 122,615 +0.04(+0.61%)
Jun 02, 2016 7.161 7.181 7.117 7.117 125,650 -0.04(-0.50%)
Jun 01, 2016 7.165 7.165 7.109 7.153 91,596 +0.01(+0.11%)
May 31, 2016 7.121 7.173 7.018 7.145 155,038 +0.05(+0.73%)
May 27, 2016 7.090 7.094 7.094 7.094 67,187 +0.02(+0.27%)
May 26, 2016 7.022 7.090 7.006 7.075 151,148 +0.08(+1.09%)
May 25, 2016 6.966 7.006 6.950 6.998 112,733 +0.06(+0.92%)
May 24, 2016 6.847 6.954 6.847 6.935 198,748 +0.09(+1.28%)
May 23, 2016 6.887 6.887 6.827 6.847 52,297 -0.04(-0.58%)
May 20, 2016 6.915 6.933 6.859 6.887 69,202 +0.01(+0.12%)
May 19, 2016 6.911 6.915 6.819 6.879 180,086 -0.03(-0.40%)
May 18, 2016 6.911 6.982 6.867 6.907 114,115 -0.05(-0.74%)
May 17, 2016 7.014 7.014 6.929 6.958 141,656 -0.04(-0.51%)
May 16, 2016 6.950 7.006 6.927 6.994 80,602 +0.05(+0.74%)
May 13, 2016 6.970 6.974 6.923 6.943 79,754 -0.02(-0.29%)
May 12, 2016 6.986 6.998 6.939 6.962 106,374 +0.00(+0.06%)
May 11, 2016 6.978 7.010 6.947 6.958 82,285 -0.02(-0.34%)
May 10, 2016 7.038 7.038 6.958 6.982 59,300 +0.02(+0.33%)
May 09, 2016 7.015 7.042 6.960 6.960 45,261 -0.03(-0.39%)
May 06, 2016 6.948 7.027 6.948 6.987 88,331 +0.02(+0.34%)
May 05, 2016 7.011 7.038 6.926 6.964 112,172 -0.01(-0.17%)
May 04, 2016 7.027 7.027 6.964 6.975 68,780 -0.04(-0.62%)
May 03, 2016 7.042 7.054 6.964 7.019 155,338 -0.02(-0.34%)
May 02, 2016 7.062 7.160 7.007 7.042 153,044 +0.03(+0.45%)
Apr 29, 2016 7.030 7.046 6.960 7.011 123,086 -0.06(-0.78%)
Apr 28, 2016 7.113 7.137 7.058 7.066 114,806 -0.04(-0.55%)
Apr 27, 2016 7.062 7.105 7.062 7.105 85,623 +0.06(+0.89%)
Apr 26, 2016 7.074 7.074 6.991 7.042 76,851 -0.02(-0.22%)
Apr 25, 2016 7.097 7.097 7.027 7.058 47,949 -0.03(-0.44%)
Apr 22, 2016 7.090 7.117 7.070 7.090 61,553 +0.02(+0.28%)
Apr 21, 2016 7.058 7.093 7.038 7.070 198,113 +0.02(+0.34%)
Apr 20, 2016 7.038 7.070 7.006 7.046 73,327 +0.02(+0.28%)
Apr 19, 2016 7.054 7.054 6.967 7.027 117,248 +0.04(+0.61%)
Apr 18, 2016 7.007 7.027 6.956 6.984 118,160 -0.01(-0.15%)
Apr 15, 2016 7.007 7.030 6.952 6.995 75,967 -0.00(-0.06%)
Apr 14, 2016 6.948 7.019 6.944 6.999 78,439 +0.02(+0.34%)
Apr 13, 2016 6.956 6.979 6.901 6.975 65,478 +0.02(+0.34%)
Apr 12, 2016 6.889 6.952 6.853 6.952 133,026 +0.05(+0.74%)
Apr 11, 2016 6.861 6.928 6.857 6.901 58,215 +0.02(+0.34%)
Apr 08, 2016 6.889 6.920 6.873 6.877 65,813 +0.00(+0.00%)
Apr 07, 2016 6.845 6.891 6.842 6.877 141,468 +0.03(+0.44%)
Apr 06, 2016 6.796 6.882 6.788 6.847 179,817 +0.03(+0.40%)
Apr 05, 2016 6.847 6.847 6.784 6.819 126,137 -0.05(-0.68%)
Apr 04, 2016 6.897 6.913 6.843 6.866 175,157 -0.07(-0.96%)
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