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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.66 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 7.706 7.710 7.629 7.694 83,848 -0.02(-0.21%)
Aug 30, 2016 7.719 7.731 7.678 7.710 105,044 -0.01(-0.16%)
Aug 29, 2016 7.694 7.735 7.690 7.723 71,367 +0.08(+1.06%)
Aug 26, 2016 7.670 7.763 7.601 7.642 127,022 -0.05(-0.63%)
Aug 25, 2016 7.686 7.698 7.652 7.690 57,982 +0.00(+0.00%)
Aug 24, 2016 7.759 7.767 7.690 7.690 65,276 -0.03(-0.37%)
Aug 23, 2016 7.731 7.791 7.714 7.719 67,282 +0.02(+0.32%)
Aug 22, 2016 7.686 7.694 7.650 7.694 69,560 +0.02(+0.32%)
Aug 19, 2016 7.702 7.702 7.609 7.670 112,626 -0.02(-0.26%)
Aug 18, 2016 7.706 7.716 7.642 7.690 121,516 +0.02(+0.32%)
Aug 17, 2016 7.710 7.727 7.658 7.666 48,468 -0.02(-0.32%)
Aug 16, 2016 7.719 7.731 7.658 7.690 131,282 -0.02(-0.32%)
Aug 15, 2016 7.751 7.759 7.674 7.714 69,743 +0.00(+0.05%)
Aug 12, 2016 7.816 7.816 7.678 7.710 133,864 -0.11(-1.35%)
Aug 11, 2016 7.808 7.836 7.779 7.816 104,686 +0.04(+0.57%)
Aug 10, 2016 7.828 7.836 7.686 7.771 212,921 -0.02(-0.26%)
Aug 09, 2016 7.808 7.824 7.670 7.791 106,046 +0.06(+0.77%)
Aug 08, 2016 7.700 7.756 7.684 7.732 99,644 +0.03(+0.42%)
Aug 05, 2016 7.684 7.728 7.638 7.700 76,876 +0.06(+0.79%)
Aug 04, 2016 7.603 7.644 7.587 7.640 62,267 +0.06(+0.74%)
Aug 03, 2016 7.547 7.583 7.491 7.583 78,253 +0.06(+0.75%)
Aug 02, 2016 7.640 7.640 7.475 7.527 179,245 -0.09(-1.21%)
Aug 01, 2016 7.688 7.688 7.540 7.619 143,065 -0.00(-0.05%)
Jul 29, 2016 7.712 7.720 7.603 7.623 123,023 -0.07(-0.94%)
Jul 28, 2016 7.680 7.700 7.656 7.696 72,880 +0.04(+0.58%)
Jul 27, 2016 7.652 7.708 7.607 7.652 129,135 +0.02(+0.32%)
Jul 26, 2016 7.567 7.627 7.535 7.627 167,257 +0.09(+1.23%)
Jul 25, 2016 7.407 7.547 7.407 7.535 275,501 +0.09(+1.24%)
Jul 22, 2016 7.439 7.451 7.387 7.443 87,818 +0.04(+0.54%)
Jul 21, 2016 7.415 7.443 7.378 7.403 59,685 +0.01(+0.11%)
Jul 20, 2016 7.310 7.423 7.310 7.394 143,538 +0.09(+1.27%)
Jul 19, 2016 7.286 7.336 7.282 7.302 99,928 -0.01(-0.14%)
Jul 18, 2016 7.266 7.350 7.254 7.312 92,205 +0.05(+0.64%)
Jul 15, 2016 7.290 7.366 7.258 7.266 169,395 -0.05(-0.66%)
Jul 14, 2016 7.306 7.318 7.270 7.314 140,040 +0.04(+0.55%)
Jul 13, 2016 7.330 7.332 7.238 7.274 111,918 -0.04(-0.49%)
Jul 12, 2016 7.314 7.374 7.304 7.310 166,834 +0.02(+0.33%)
Jul 11, 2016 7.274 7.330 7.266 7.286 62,921 +0.01(+0.11%)
Jul 08, 2016 7.206 7.279 7.202 7.278 113,176 +0.14(+1.91%)
Jul 07, 2016 7.125 7.154 7.097 7.141 79,963 +0.05(+0.72%)
Jul 06, 2016 7.035 7.113 7.027 7.090 97,508 +0.02(+0.34%)
Jul 05, 2016 7.071 7.094 7.027 7.067 169,005 -0.01(-0.17%)
Jul 01, 2016 7.098 7.079 7.079 7.079 85,198 +0.01(+0.11%)
Jun 30, 2016 7.063 7.071 6.959 7.071 125,629 +0.04(+0.57%)
Jun 29, 2016 7.019 7.031 6.959 7.031 97,755 +0.11(+1.61%)
Jun 28, 2016 6.915 6.957 6.891 6.919 82,625 +0.10(+1.46%)
Jun 27, 2016 6.903 6.903 6.716 6.820 216,540 -0.09(-1.27%)
Jun 24, 2016 6.999 7.086 6.844 6.907 109,615 -0.21(-3.02%)
Jun 23, 2016 7.094 7.122 7.063 7.122 75,849 +0.08(+1.07%)
Jun 22, 2016 7.110 7.110 7.015 7.047 75,970 -0.04(-0.56%)
Jun 21, 2016 7.067 7.094 7.023 7.086 68,958 +0.04(+0.51%)
Jun 20, 2016 7.047 7.090 7.015 7.051 112,088 +0.03(+0.45%)
Jun 17, 2016 7.055 7.055 6.999 7.019 47,603 -0.04(-0.51%)
Jun 16, 2016 7.051 7.059 6.963 7.055 129,411 -0.03(-0.39%)
Jun 15, 2016 7.011 7.082 7.011 7.082 61,217 +0.06(+0.79%)
Jun 14, 2016 7.146 7.154 6.975 7.027 126,149 -0.11(-1.56%)
Jun 13, 2016 7.158 7.202 7.114 7.138 103,600 -0.04(-0.61%)
Jun 10, 2016 7.242 7.242 7.102 7.182 158,442 -0.08(-1.15%)
Jun 09, 2016 7.230 7.266 7.186 7.266 97,511 +0.06(+0.87%)
Jun 08, 2016 7.183 7.207 7.156 7.203 69,949 +0.06(+0.83%)
Jun 07, 2016 7.077 7.156 7.057 7.144 191,832 +0.07(+0.95%)
Jun 06, 2016 7.045 7.156 7.045 7.077 388,854 -0.03(-0.39%)
Jun 03, 2016 7.085 7.120 7.061 7.104 123,592 +0.04(+0.61%)
Jun 02, 2016 7.104 7.124 7.061 7.061 126,651 -0.04(-0.50%)
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