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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.17 (+0.80%)
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 7.655 7.732 7.599 7.720 38,278 +0.08(+1.06%)
Sep 29, 2016 7.740 7.740 7.566 7.639 73,961 -0.07(-0.95%)
Sep 28, 2016 7.700 7.720 7.672 7.712 87,759 +0.02(+0.32%)
Sep 27, 2016 7.676 7.712 7.574 7.688 71,274 +0.03(+0.44%)
Sep 26, 2016 7.688 7.728 7.579 7.654 126,851 -0.04(-0.54%)
Sep 23, 2016 7.692 7.716 7.615 7.696 81,996 +0.03(+0.37%)
Sep 22, 2016 7.740 7.740 7.615 7.667 91,528 -0.01(-0.16%)
Sep 21, 2016 7.639 7.696 7.566 7.680 194,477 +0.09(+1.18%)
Sep 20, 2016 7.655 7.655 7.546 7.590 55,809 +0.00(+0.00%)
Sep 19, 2016 7.696 7.724 7.562 7.590 124,122 -0.08(-1.01%)
Sep 16, 2016 7.558 7.680 7.501 7.667 173,774 +0.13(+1.67%)
Sep 15, 2016 7.538 7.599 7.485 7.542 66,460 +0.02(+0.32%)
Sep 14, 2016 7.542 7.565 7.461 7.517 58,155 -0.00(-0.05%)
Sep 13, 2016 7.590 7.619 7.465 7.521 109,463 -0.09(-1.23%)
Sep 12, 2016 7.521 7.639 7.465 7.615 103,350 +0.04(+0.59%)
Sep 09, 2016 7.781 7.797 7.546 7.570 287,699 -0.22(-2.86%)
Sep 08, 2016 7.793 7.822 7.728 7.793 221,353 +0.03(+0.40%)
Sep 07, 2016 7.770 7.770 7.702 7.762 210,798 -0.00(-0.05%)
Sep 06, 2016 7.734 7.766 7.731 7.766 91,430 +0.04(+0.47%)
Sep 02, 2016 7.698 7.730 7.730 7.730 89,512 +0.05(+0.68%)
Sep 01, 2016 7.657 7.686 7.605 7.678 85,241 +0.04(+0.53%)
Aug 31, 2016 7.649 7.653 7.573 7.637 84,472 -0.02(-0.21%)
Aug 30, 2016 7.661 7.674 7.621 7.653 105,826 -0.01(-0.16%)
Aug 29, 2016 7.637 7.678 7.633 7.665 71,898 +0.08(+1.06%)
Aug 26, 2016 7.613 7.706 7.545 7.585 127,968 -0.05(-0.63%)
Aug 25, 2016 7.629 7.641 7.596 7.633 58,414 +0.00(+0.00%)
Aug 24, 2016 7.702 7.710 7.633 7.633 65,762 -0.03(-0.37%)
Aug 23, 2016 7.674 7.734 7.657 7.661 67,783 +0.02(+0.32%)
Aug 22, 2016 7.629 7.637 7.593 7.637 70,078 +0.02(+0.32%)
Aug 19, 2016 7.645 7.645 7.553 7.613 113,465 -0.02(-0.26%)
Aug 18, 2016 7.649 7.659 7.585 7.633 122,421 +0.02(+0.32%)
Aug 17, 2016 7.653 7.669 7.601 7.609 48,829 -0.02(-0.32%)
Aug 16, 2016 7.661 7.674 7.601 7.633 132,260 -0.02(-0.32%)
Aug 15, 2016 7.694 7.702 7.617 7.657 70,262 +0.00(+0.05%)
Aug 12, 2016 7.758 7.758 7.621 7.653 134,861 -0.10(-1.35%)
Aug 11, 2016 7.750 7.778 7.722 7.758 105,466 +0.04(+0.57%)
Aug 10, 2016 7.770 7.778 7.629 7.714 214,507 -0.02(-0.26%)
Aug 09, 2016 7.750 7.766 7.613 7.734 106,836 +0.06(+0.77%)
Aug 08, 2016 7.643 7.699 7.627 7.675 100,386 +0.03(+0.42%)
Aug 05, 2016 7.627 7.671 7.582 7.643 77,449 +0.06(+0.79%)
Aug 04, 2016 7.547 7.587 7.531 7.583 62,730 +0.06(+0.74%)
Aug 03, 2016 7.491 7.527 7.436 7.527 78,836 +0.06(+0.75%)
Aug 02, 2016 7.583 7.583 7.420 7.471 180,580 -0.09(-1.21%)
Aug 01, 2016 7.631 7.631 7.484 7.563 144,130 -0.00(-0.05%)
Jul 29, 2016 7.655 7.663 7.547 7.567 123,939 -0.07(-0.94%)
Jul 28, 2016 7.623 7.643 7.599 7.639 73,423 +0.04(+0.58%)
Jul 27, 2016 7.595 7.651 7.551 7.595 130,096 +0.02(+0.32%)
Jul 26, 2016 7.511 7.571 7.479 7.571 168,502 +0.09(+1.23%)
Jul 25, 2016 7.352 7.491 7.352 7.479 277,553 +0.09(+1.24%)
Jul 22, 2016 7.384 7.396 7.332 7.388 88,472 +0.04(+0.54%)
Jul 21, 2016 7.360 7.388 7.324 7.348 60,129 +0.01(+0.11%)
Jul 20, 2016 7.256 7.368 7.256 7.340 144,607 +0.09(+1.27%)
Jul 19, 2016 7.232 7.282 7.228 7.248 100,672 -0.01(-0.14%)
Jul 18, 2016 7.212 7.296 7.201 7.258 92,892 +0.05(+0.64%)
Jul 15, 2016 7.236 7.312 7.204 7.212 170,657 -0.05(-0.66%)
Jul 14, 2016 7.252 7.264 7.216 7.260 141,082 +0.04(+0.55%)
Jul 13, 2016 7.276 7.278 7.184 7.220 112,752 -0.04(-0.49%)
Jul 12, 2016 7.260 7.320 7.250 7.256 168,076 +0.02(+0.33%)
Jul 11, 2016 7.220 7.276 7.213 7.232 63,390 +0.01(+0.11%)
Jul 08, 2016 7.152 7.226 7.149 7.224 114,019 +0.14(+1.91%)
Jul 07, 2016 7.073 7.101 7.045 7.089 80,559 +0.05(+0.72%)
Jul 06, 2016 6.983 7.061 6.975 7.038 98,234 +0.02(+0.34%)
Jul 05, 2016 7.018 7.042 6.975 7.014 170,264 -0.01(-0.17%)
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