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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.58 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 8.338 8.381 8.280 8.325 88,269 +0.00(+0.05%)
Jan 30, 2017 8.364 8.368 8.261 8.321 71,088 -0.03(-0.41%)
Jan 27, 2017 8.287 8.402 8.286 8.355 130,934 +0.08(+0.98%)
Jan 26, 2017 8.274 8.407 8.206 8.274 123,925 -0.05(-0.62%)
Jan 25, 2017 8.240 8.325 8.167 8.325 126,498 +0.11(+1.35%)
Jan 24, 2017 8.231 8.231 8.154 8.214 72,701 +0.01(+0.09%)
Jan 23, 2017 8.150 8.214 8.086 8.207 61,791 +0.08(+0.96%)
Jan 20, 2017 8.159 8.180 8.103 8.129 68,388 +0.02(+0.26%)
Jan 19, 2017 8.107 8.159 8.078 8.107 130,136 -0.01(-0.16%)
Jan 18, 2017 8.189 8.189 8.078 8.120 101,823 -0.04(-0.47%)
Jan 17, 2017 8.201 8.291 8.118 8.159 105,574 -0.01(-0.16%)
Jan 13, 2017 8.172 8.172 8.172 0 -0.00(-0.05%)
Jan 12, 2017 8.180 8.189 8.073 8.176 89,474 +0.00(+0.05%)
Jan 11, 2017 8.146 8.172 8.133 8.172 79,202 +0.03(+0.40%)
Jan 10, 2017 8.168 8.168 8.108 8.139 157,641 +0.03(+0.37%)
Jan 09, 2017 8.130 8.228 8.067 8.109 175,440 +0.01(+0.16%)
Jan 06, 2017 8.046 8.114 7.990 8.096 154,151 +0.00(+0.05%)
Jan 05, 2017 8.109 8.113 8.062 8.092 90,178 +0.02(+0.26%)
Jan 04, 2017 8.003 8.071 7.974 8.071 150,757 +0.09(+1.17%)
Jan 03, 2017 7.999 8.030 7.914 7.978 135,277 +0.03(+0.32%)
Dec 30, 2016 7.952 7.952 7.952 0 +0.02(+0.27%)
Dec 29, 2016 7.902 7.974 7.889 7.931 109,628 +0.00(+0.05%)
Dec 28, 2016 8.046 8.046 7.918 7.927 125,288 -0.09(-1.11%)
Dec 27, 2016 7.990 8.084 7.935 8.016 65,481 +0.03(+0.37%)
Dec 23, 2016 7.986 7.986 7.986 0 +0.00(+0.00%)
Dec 22, 2016 8.024 8.062 7.931 7.986 143,191 -0.03(-0.32%)
Dec 21, 2016 7.982 8.020 7.944 8.012 73,798 +0.05(+0.64%)
Dec 20, 2016 7.990 7.990 7.931 7.961 94,660 -0.01(-0.11%)
Dec 19, 2016 7.948 8.001 7.902 7.969 79,277 -0.01(-0.16%)
Dec 16, 2016 8.050 8.050 7.923 7.982 148,976 -0.06(-0.68%)
Dec 15, 2016 7.986 8.037 7.913 8.037 160,668 +0.10(+1.23%)
Dec 14, 2016 7.961 8.041 7.868 7.940 164,631 -0.00(-0.05%)
Dec 13, 2016 7.859 7.952 7.813 7.944 159,587 +0.13(+1.63%)
Dec 12, 2016 7.800 7.851 7.796 7.817 158,439 -0.06(-0.70%)
Dec 09, 2016 7.918 7.918 7.779 7.872 76,219 +0.02(+0.22%)
Dec 08, 2016 7.889 7.961 7.834 7.855 198,394 -0.01(-0.12%)
Dec 07, 2016 7.798 7.877 7.743 7.865 127,584 +0.10(+1.24%)
Dec 06, 2016 7.722 7.785 7.638 7.768 149,132 +0.09(+1.15%)
Dec 05, 2016 7.672 7.722 7.617 7.680 104,764 +0.09(+1.22%)
Dec 02, 2016 7.592 7.617 7.525 7.588 116,935 +0.02(+0.28%)
Dec 01, 2016 7.609 7.683 7.558 7.567 103,766 -0.09(-1.21%)
Nov 30, 2016 7.730 7.730 7.558 7.659 142,891 -0.09(-1.14%)
Nov 29, 2016 7.739 7.785 7.709 7.747 209,626 +0.05(+0.60%)
Nov 28, 2016 7.764 7.785 7.655 7.701 96,853 -0.06(-0.81%)
Nov 25, 2016 7.819 7.895 7.764 7.764 39,137 -0.04(-0.52%)
Nov 23, 2016 7.805 7.805 7.805 0 +0.00(+0.03%)
Nov 22, 2016 7.806 7.840 7.756 7.802 126,049 +0.05(+0.66%)
Nov 21, 2016 7.676 7.814 7.667 7.751 236,213 +0.07(+0.97%)
Nov 18, 2016 7.642 7.751 7.575 7.677 212,657 +0.05(+0.72%)
Nov 17, 2016 7.558 7.663 7.558 7.622 178,690 +0.08(+1.01%)
Nov 16, 2016 7.349 7.579 7.349 7.546 233,711 +0.17(+2.28%)
Nov 15, 2016 7.281 7.420 7.244 7.378 106,070 +0.07(+0.98%)
Nov 14, 2016 7.420 7.420 7.256 7.307 73,771 -0.07(-0.91%)
Nov 11, 2016 7.315 7.407 7.286 7.374 56,853 +0.06(+0.86%)
Nov 10, 2016 7.332 7.371 7.244 7.311 92,991 +0.00(+0.06%)
Nov 09, 2016 7.176 7.307 7.171 7.307 45,940 +0.06(+0.81%)
Nov 08, 2016 7.227 7.319 7.176 7.248 96,446 +0.01(+0.16%)
Nov 07, 2016 7.228 7.266 7.166 7.236 104,131 +0.10(+1.40%)
Nov 04, 2016 7.195 7.232 7.012 7.137 82,201 -0.05(-0.64%)
Nov 03, 2016 7.278 7.278 7.182 7.182 68,103 -0.12(-1.59%)
Nov 02, 2016 7.340 7.374 7.224 7.299 277,491 -0.04(-0.57%)
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