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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.17 (+0.80%)
Official Closing Price Updated: 7:00 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 (%)
Jan 29, 2016 6.021 6.171 6.002 6.167 234,696 +0.17(+2.76%)
Jan 28, 2016 5.972 6.021 5.908 6.002 450,980 +0.11(+1.92%)
Jan 27, 2016 5.855 5.937 5.841 5.889 264,962 +0.00(+0.06%)
Jan 26, 2016 5.821 5.964 5.821 5.885 329,222 +0.06(+0.97%)
Jan 25, 2016 5.908 5.945 5.803 5.829 210,179 -0.05(-0.83%)
Jan 22, 2016 5.739 5.957 5.739 5.878 183,550 +0.23(+3.99%)
Jan 21, 2016 5.615 5.795 5.491 5.652 397,883 +0.07(+1.21%)
Jan 20, 2016 5.780 5.795 5.363 5.585 276,800 -0.21(-3.57%)
Jan 19, 2016 5.912 5.912 5.769 5.791 164,665 -0.06(-1.09%)
Jan 15, 2016 5.953 5.855 5.855 5.855 156,090 -0.22(-3.59%)
Jan 14, 2016 6.062 6.122 5.998 6.073 245,048 -0.03(-0.55%)
Jan 13, 2016 6.303 6.318 6.100 6.107 162,971 -0.20(-3.16%)
Jan 12, 2016 6.340 6.385 6.231 6.307 161,722 -0.00(-0.08%)
Jan 11, 2016 6.364 6.375 6.263 6.311 88,135 -0.06(-0.94%)
Jan 08, 2016 6.487 6.546 6.364 6.371 205,084 -0.10(-1.50%)
Jan 07, 2016 6.535 6.628 6.434 6.468 455,089 -0.22(-3.29%)
Jan 06, 2016 6.662 6.729 6.650 6.688 124,632 -0.06(-0.88%)
Jan 05, 2016 6.665 6.796 6.665 6.747 207,001 +0.06(+0.95%)
Jan 04, 2016 6.699 6.777 6.628 6.684 167,273 -0.08(-1.16%)
Dec 31, 2015 6.736 6.762 6.762 6.762 381,352 +0.02(+0.28%)
Dec 30, 2015 6.751 6.792 6.699 6.743 295,913 +0.04(+0.67%)
Dec 29, 2015 6.788 6.796 6.688 6.699 421,471 -0.01(-0.22%)
Dec 28, 2015 6.714 6.743 6.639 6.714 325,094 -0.01(-0.11%)
Dec 24, 2015 6.721 6.721 6.721 6.721 113,062 +0.03(+0.45%)
Dec 23, 2015 6.606 6.725 6.606 6.691 356,129 +0.04(+0.67%)
Dec 22, 2015 6.710 6.710 6.561 6.647 332,214 -0.03(-0.45%)
Dec 21, 2015 6.699 6.714 6.654 6.676 198,783 +0.03(+0.45%)
Dec 18, 2015 6.647 6.669 6.583 6.647 123,225 +0.01(+0.11%)
Dec 17, 2015 6.520 6.699 6.520 6.639 394,736 +0.01(+0.11%)
Dec 16, 2015 6.479 6.678 6.434 6.632 309,947 +0.21(+3.25%)
Dec 15, 2015 6.382 6.453 6.345 6.423 274,511 +0.09(+1.35%)
Dec 14, 2015 6.375 6.431 6.280 6.338 177,828 -0.12(-1.85%)
Dec 11, 2015 6.621 6.650 6.413 6.457 242,094 -0.22(-3.24%)
Dec 10, 2015 6.721 6.747 6.650 6.673 183,774 -0.06(-0.94%)
Dec 09, 2015 6.580 6.751 6.524 6.736 323,171 +0.17(+2.53%)
Dec 08, 2015 6.466 6.640 6.466 6.570 186,015 -0.06(-0.84%)
Dec 07, 2015 6.614 6.651 6.584 6.625 155,876 -0.05(-0.71%)
Dec 04, 2015 6.625 6.747 6.606 6.673 161,293 +0.03(+0.50%)
Dec 03, 2015 6.809 6.809 6.636 6.640 231,971 -0.13(-1.91%)
Dec 02, 2015 6.750 6.824 6.739 6.769 209,768 +0.03(+0.44%)
Dec 01, 2015 6.721 6.772 6.680 6.739 257,783 +0.07(+1.11%)
Nov 30, 2015 6.654 6.728 6.651 6.665 202,739 +0.02(+0.33%)
Nov 27, 2015 6.651 6.654 6.595 6.643 29,978 +0.02(+0.28%)
Nov 25, 2015 6.599 6.625 6.625 6.625 265,677 +0.06(+0.84%)
Nov 24, 2015 6.547 6.643 6.525 6.570 189,178 +0.03(+0.42%)
Nov 23, 2015 6.562 6.636 6.507 6.542 334,737 +0.01(+0.14%)
Nov 20, 2015 6.581 6.621 6.496 6.533 200,296 -0.01(-0.17%)
Nov 19, 2015 6.577 6.584 6.511 6.544 208,028 -0.04(-0.62%)
Nov 18, 2015 6.529 6.584 6.522 6.584 426,469 +0.05(+0.73%)
Nov 17, 2015 6.577 6.606 6.503 6.536 219,699 -0.04(-0.62%)
Nov 16, 2015 6.621 6.621 6.477 6.577 234,382 -0.01(-0.10%)
Nov 13, 2015 6.595 6.617 6.492 6.584 124,719 -0.04(-0.62%)
Nov 12, 2015 6.691 6.706 6.555 6.625 142,210 -0.06(-0.94%)
Nov 11, 2015 6.835 6.835 6.643 6.688 184,133 -0.04(-0.66%)
Nov 10, 2015 6.702 6.767 6.636 6.732 176,168 -0.04(-0.65%)
Nov 09, 2015 6.859 6.876 6.765 6.776 123,469 -0.11(-1.57%)
Nov 06, 2015 6.917 6.959 6.833 6.884 143,811 -0.08(-1.10%)
Nov 05, 2015 6.983 6.983 6.891 6.961 208,836 +0.04(+0.53%)
Nov 04, 2015 6.943 6.954 6.899 6.924 165,121 +0.02(+0.25%)
Nov 03, 2015 6.895 6.987 6.891 6.907 168,680 -0.01(-0.15%)
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