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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.89 -0.33 (-1.49%)
Official Closing Price Updated: 4:10 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 7.773 7.781 7.664 7.684 122,050 -0.07(-0.94%)
Jul 28, 2016 7.741 7.761 7.717 7.757 72,304 +0.04(+0.58%)
Jul 27, 2016 7.713 7.769 7.668 7.713 128,114 +0.02(+0.32%)
Jul 26, 2016 7.628 7.688 7.595 7.688 165,935 +0.09(+1.23%)
Jul 25, 2016 7.466 7.607 7.466 7.595 273,323 +0.09(+1.24%)
Jul 22, 2016 7.498 7.510 7.446 7.502 87,124 +0.04(+0.54%)
Jul 21, 2016 7.474 7.502 7.437 7.462 59,213 +0.01(+0.11%)
Jul 20, 2016 7.368 7.482 7.368 7.453 142,403 +0.09(+1.27%)
Jul 19, 2016 7.344 7.395 7.340 7.360 99,138 -0.01(-0.14%)
Jul 18, 2016 7.324 7.409 7.312 7.370 91,476 +0.05(+0.64%)
Jul 15, 2016 7.348 7.425 7.316 7.324 168,056 -0.05(-0.66%)
Jul 14, 2016 7.364 7.376 7.328 7.372 138,933 +0.04(+0.55%)
Jul 13, 2016 7.389 7.390 7.296 7.332 111,034 -0.04(-0.49%)
Jul 12, 2016 7.372 7.433 7.362 7.368 165,515 +0.02(+0.33%)
Jul 11, 2016 7.332 7.389 7.324 7.344 62,424 +0.01(+0.11%)
Jul 08, 2016 7.263 7.338 7.259 7.336 112,281 +0.14(+1.91%)
Jul 07, 2016 7.182 7.210 7.154 7.198 79,331 +0.05(+0.72%)
Jul 06, 2016 7.091 7.170 7.083 7.147 96,737 +0.02(+0.34%)
Jul 05, 2016 7.127 7.151 7.083 7.123 167,669 -0.01(-0.17%)
Jul 01, 2016 7.155 7.135 7.135 7.135 84,525 +0.01(+0.11%)
Jun 30, 2016 7.119 7.127 7.015 7.127 124,636 +0.04(+0.57%)
Jun 29, 2016 7.075 7.087 7.015 7.087 96,982 +0.11(+1.61%)
Jun 28, 2016 6.970 7.013 6.946 6.974 81,972 +0.10(+1.46%)
Jun 27, 2016 6.958 6.958 6.770 6.874 214,829 -0.09(-1.27%)
Jun 24, 2016 7.055 7.143 6.898 6.962 108,748 -0.22(-3.02%)
Jun 23, 2016 7.151 7.179 7.119 7.179 75,250 +0.08(+1.07%)
Jun 22, 2016 7.167 7.167 7.071 7.103 75,369 -0.04(-0.56%)
Jun 21, 2016 7.123 7.151 7.079 7.143 68,413 +0.04(+0.51%)
Jun 20, 2016 7.103 7.147 7.071 7.107 111,201 +0.03(+0.45%)
Jun 17, 2016 7.111 7.111 7.055 7.075 47,226 -0.04(-0.51%)
Jun 16, 2016 7.107 7.115 7.019 7.111 128,388 -0.03(-0.39%)
Jun 15, 2016 7.067 7.139 7.067 7.139 60,733 +0.06(+0.79%)
Jun 14, 2016 7.203 7.211 7.031 7.083 125,152 -0.11(-1.56%)
Jun 13, 2016 7.215 7.259 7.171 7.195 102,781 -0.04(-0.61%)
Jun 10, 2016 7.299 7.299 7.159 7.239 157,189 -0.08(-1.15%)
Jun 09, 2016 7.287 7.323 7.243 7.323 96,740 +0.06(+0.87%)
Jun 08, 2016 7.241 7.264 7.213 7.260 69,396 +0.06(+0.83%)
Jun 07, 2016 7.133 7.213 7.113 7.201 190,316 +0.07(+0.95%)
Jun 06, 2016 7.101 7.213 7.101 7.133 385,780 -0.03(-0.39%)
Jun 03, 2016 7.141 7.177 7.117 7.161 122,615 +0.04(+0.61%)
Jun 02, 2016 7.161 7.181 7.117 7.117 125,650 -0.04(-0.50%)
Jun 01, 2016 7.165 7.165 7.109 7.153 91,596 +0.01(+0.11%)
May 31, 2016 7.121 7.173 7.018 7.145 155,038 +0.05(+0.73%)
May 27, 2016 7.090 7.094 7.094 7.094 67,187 +0.02(+0.27%)
May 26, 2016 7.022 7.090 7.006 7.075 151,148 +0.08(+1.09%)
May 25, 2016 6.966 7.006 6.950 6.998 112,733 +0.06(+0.92%)
May 24, 2016 6.847 6.954 6.847 6.935 198,748 +0.09(+1.28%)
May 23, 2016 6.887 6.887 6.827 6.847 52,297 -0.04(-0.58%)
May 20, 2016 6.915 6.933 6.859 6.887 69,202 +0.01(+0.12%)
May 19, 2016 6.911 6.915 6.819 6.879 180,086 -0.03(-0.40%)
May 18, 2016 6.911 6.982 6.867 6.907 114,115 -0.05(-0.74%)
May 17, 2016 7.014 7.014 6.929 6.958 141,656 -0.04(-0.51%)
May 16, 2016 6.950 7.006 6.927 6.994 80,602 +0.05(+0.74%)
May 13, 2016 6.970 6.974 6.923 6.943 79,754 -0.02(-0.29%)
May 12, 2016 6.986 6.998 6.939 6.962 106,374 +0.00(+0.06%)
May 11, 2016 6.978 7.010 6.947 6.958 82,285 -0.02(-0.34%)
May 10, 2016 7.038 7.038 6.958 6.982 59,300 +0.02(+0.33%)
May 09, 2016 7.015 7.042 6.960 6.960 45,261 -0.03(-0.39%)
May 06, 2016 6.948 7.027 6.948 6.987 88,331 +0.02(+0.34%)
May 05, 2016 7.011 7.038 6.926 6.964 112,172 -0.01(-0.17%)
May 04, 2016 7.027 7.027 6.964 6.975 68,780 -0.04(-0.62%)
May 03, 2016 7.042 7.054 6.964 7.019 155,338 -0.02(-0.34%)
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