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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 (%)
Oct 31, 2016 7.351 7.407 7.229 7.290 98,618 -0.04(-0.56%)
Oct 28, 2016 7.409 7.416 7.327 7.331 70,693 -0.06(-0.75%)
Oct 27, 2016 7.445 7.445 7.380 7.386 39,255 -0.03(-0.47%)
Oct 26, 2016 7.425 7.442 7.388 7.421 55,397 +0.00(+0.06%)
Oct 25, 2016 7.499 7.499 7.380 7.417 166,568 -0.04(-0.55%)
Oct 24, 2016 7.482 7.503 7.429 7.458 66,713 +0.03(+0.39%)
Oct 21, 2016 7.413 7.441 7.384 7.429 48,749 +0.03(+0.39%)
Oct 20, 2016 7.400 7.409 7.331 7.400 90,954 +0.02(+0.33%)
Oct 19, 2016 7.384 7.427 7.372 7.376 82,633 +0.02(+0.28%)
Oct 18, 2016 7.404 7.404 7.306 7.355 88,692 +0.03(+0.39%)
Oct 17, 2016 7.429 7.450 7.261 7.327 132,895 -0.09(-1.21%)
Oct 14, 2016 7.507 7.531 7.396 7.417 107,951 -0.04(-0.49%)
Oct 13, 2016 7.466 7.507 7.417 7.454 88,506 -0.02(-0.33%)
Oct 12, 2016 7.568 7.568 7.450 7.478 94,599 -0.07(-0.98%)
Oct 11, 2016 7.662 7.662 7.523 7.552 94,819 -0.09(-1.19%)
Oct 10, 2016 7.672 7.674 7.627 7.643 73,246 +0.02(+0.21%)
Oct 07, 2016 7.643 7.651 7.578 7.627 46,533 +0.02(+0.21%)
Oct 06, 2016 7.655 7.655 7.566 7.611 38,830 -0.02(-0.32%)
Oct 05, 2016 7.696 7.696 7.626 7.635 37,888 -0.01(-0.14%)
Oct 04, 2016 7.720 7.736 7.627 7.646 191,581 -0.04(-0.54%)
Oct 03, 2016 7.704 7.740 7.647 7.688 36,841 -0.03(-0.42%)
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%)
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