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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 10.02 10.02 10.02 0 +0.08(+0.83%)
Dec 28, 2017 9.960 9.960 9.924 9.938 67,202 +0.01(+0.14%)
Dec 27, 2017 9.983 10.06 9.910 9.924 86,317 -0.04(-0.37%)
Dec 26, 2017 10.02 10.11 9.928 9.960 137,425 -0.10(-0.96%)
Dec 22, 2017 10.05 10.18 10.02 10.06 146,097 -0.05(-0.45%)
Dec 21, 2017 10.12 10.19 10.09 10.10 57,247 +0.03(+0.32%)
Dec 20, 2017 10.16 10.23 10.06 10.07 154,497 -0.04(-0.36%)
Dec 19, 2017 10.12 10.18 10.10 10.11 97,679 -0.01(-0.09%)
Dec 18, 2017 10.09 10.13 10.01 10.12 134,861 +0.11(+1.10%)
Dec 15, 2017 10.02 10.02 9.970 10.01 52,230 +0.05(+0.51%)
Dec 14, 2017 10.04 10.05 9.956 9.956 56,338 -0.05(-0.50%)
Dec 13, 2017 9.970 10.03 9.956 10.01 94,357 -0.00(-0.05%)
Dec 12, 2017 10.12 10.12 9.988 10.01 87,173 -0.09(-0.86%)
Dec 11, 2017 9.928 10.10 9.928 10.10 122,836 +0.17(+1.76%)
Dec 08, 2017 10.19 10.19 9.924 9.924 129,641 -0.16(-1.61%)
Dec 07, 2017 10.13 10.14 9.999 10.09 64,934 +0.02(+0.23%)
Dec 06, 2017 9.945 10.11 9.922 10.06 107,180 +0.14(+1.42%)
Dec 05, 2017 9.949 9.967 9.899 9.922 166,612 -0.03(-0.32%)
Dec 04, 2017 10.03 10.03 9.949 9.954 123,346 -0.10(-0.95%)
Dec 01, 2017 10.15 10.15 10.00 10.05 75,577 -0.10(-0.99%)
Nov 30, 2017 10.05 10.15 9.931 10.15 215,240 +0.14(+1.36%)
Nov 29, 2017 10.13 10.13 9.994 10.01 117,045 -0.13(-1.30%)
Nov 28, 2017 10.06 10.14 10.02 10.14 88,169 +0.10(+1.04%)
Nov 27, 2017 10.13 10.13 9.986 10.04 42,676 -0.07(-0.68%)
Nov 24, 2017 10.06 10.15 10.05 10.11 53,202 +0.10(+1.05%)
Nov 22, 2017 9.913 10.07 9.894 10.00 63,254 +0.10(+1.06%)
Nov 21, 2017 9.904 9.940 9.890 9.899 72,416 -0.00(-0.05%)
Nov 20, 2017 9.904 9.974 9.835 9.904 117,032 +0.00(+0.05%)
Nov 17, 2017 10.01 10.06 9.867 9.899 93,515 -0.07(-0.73%)
Nov 16, 2017 9.963 10.36 9.926 9.972 108,985 +0.08(+0.78%)
Nov 15, 2017 9.931 9.990 9.849 9.894 113,911 -0.10(-1.00%)
Nov 14, 2017 9.963 9.999 9.835 9.995 68,599 -0.00(-0.05%)
Nov 13, 2017 10.00 10.10 9.927 9.999 74,496 -0.00(-0.04%)
Nov 10, 2017 10.02 10.09 9.963 10.00 63,390 -0.04(-0.42%)
Nov 09, 2017 10.09 10.11 9.874 10.05 71,579 -0.01(-0.14%)
Nov 08, 2017 10.19 10.20 10.03 10.06 71,606 -0.07(-0.71%)
Nov 07, 2017 10.07 10.13 10.01 10.13 89,846 +0.05(+0.49%)
Nov 06, 2017 10.08 10.08 10.04 10.08 78,339 +0.01(+0.09%)
Nov 03, 2017 10.04 10.12 10.04 10.07 87,062 +0.02(+0.18%)
Nov 02, 2017 9.956 10.09 9.911 10.06 100,540 +0.09(+0.91%)
Nov 01, 2017 9.987 10.04 9.965 9.965 50,082 +0.04(+0.41%)
Oct 31, 2017 9.920 9.983 9.897 9.924 63,126 +0.02(+0.23%)
Oct 30, 2017 9.838 9.915 9.838 9.901 50,387 +0.03(+0.32%)
Oct 27, 2017 9.920 9.920 9.816 9.870 62,611 -0.01(-0.09%)
Oct 26, 2017 9.969 10.02 9.816 9.879 173,605 -0.04(-0.36%)
Oct 25, 2017 10.03 10.07 9.859 9.915 119,604 -0.11(-1.13%)
Oct 24, 2017 10.07 10.07 10.01 10.03 58,597 +0.02(+0.18%)
Oct 23, 2017 10.04 10.04 9.960 10.01 64,155 -0.01(-0.09%)
Oct 20, 2017 10.01 10.10 9.924 10.02 100,547 +0.06(+0.59%)
Oct 19, 2017 9.924 10.05 9.924 9.960 85,403 +0.04(+0.36%)
Oct 18, 2017 9.942 9.987 9.879 9.924 102,629 +0.00(+0.05%)
Oct 17, 2017 10.01 10.01 9.920 9.920 65,830 -0.10(-0.99%)
Oct 16, 2017 10.08 10.08 9.967 10.02 112,323 -0.06(-0.63%)
Oct 13, 2017 9.947 10.08 9.947 10.08 111,148 +0.12(+1.18%)
Oct 12, 2017 9.911 9.983 9.874 9.965 54,886 +0.10(+1.05%)
Oct 11, 2017 10.01 10.01 9.825 9.861 162,950 -0.14(-1.37%)
Oct 10, 2017 9.863 9.998 9.841 9.998 126,872 +0.16(+1.60%)
Oct 09, 2017 9.832 9.850 9.796 9.841 63,536 +0.05(+0.55%)
Oct 06, 2017 9.742 9.787 9.729 9.787 66,758 +0.04(+0.46%)
Oct 05, 2017 9.760 9.791 9.733 9.742 96,249 -0.00(-0.05%)
Oct 04, 2017 9.764 9.764 9.720 9.747 130,203 +0.04(+0.42%)
Oct 03, 2017 9.724 9.764 9.695 9.706 117,285 +0.00(+0.00%)
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