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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.28 -0.51 (-2.24%)
Official Closing Price Updated: 7:00 PM EDT, Apr 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 9.538 9.597 9.489 9.597 129,168 +0.06(+0.62%)
Aug 30, 2017 9.412 9.538 9.377 9.538 89,701 +0.09(+1.00%)
Aug 29, 2017 9.407 9.453 9.358 9.444 55,255 +0.01(+0.10%)
Aug 28, 2017 9.475 9.475 9.424 9.434 69,216 -0.00(-0.05%)
Aug 25, 2017 9.407 9.439 9.362 9.439 117,282 +0.02(+0.24%)
Aug 24, 2017 9.511 9.511 9.317 9.416 115,662 -0.06(-0.67%)
Aug 23, 2017 9.434 9.484 9.395 9.480 88,457 +0.05(+0.48%)
Aug 22, 2017 9.376 9.457 9.376 9.434 67,016 +0.06(+0.68%)
Aug 21, 2017 9.453 9.453 9.344 9.371 62,579 -0.05(-0.58%)
Aug 18, 2017 9.462 9.471 9.331 9.425 118,107 +0.01(+0.10%)
Aug 17, 2017 9.516 9.529 9.413 9.416 60,917 -0.07(-0.71%)
Aug 16, 2017 9.493 9.561 9.444 9.484 156,089 +0.05(+0.53%)
Aug 15, 2017 9.502 9.502 9.398 9.434 60,766 +0.00(+0.05%)
Aug 14, 2017 9.389 9.448 9.344 9.430 84,759 +0.14(+1.56%)
Aug 11, 2017 9.150 9.412 9.050 9.285 191,243 +0.06(+0.64%)
Aug 10, 2017 9.760 9.778 9.195 9.227 236,746 -0.56(-5.72%)
Aug 09, 2017 9.859 9.861 9.706 9.787 98,456 -0.06(-0.56%)
Aug 08, 2017 9.874 9.883 9.811 9.842 93,252 -0.00(-0.05%)
Aug 07, 2017 9.838 9.847 9.802 9.847 80,525 +0.04(+0.44%)
Aug 04, 2017 9.838 9.847 9.802 9.803 55,784 -0.00(-0.03%)
Aug 03, 2017 9.860 9.860 9.784 9.807 88,812 -0.01(-0.14%)
Aug 02, 2017 9.793 9.829 9.771 9.820 99,599 +0.03(+0.27%)
Aug 01, 2017 9.762 9.793 9.673 9.793 83,598 +0.10(+1.02%)
Jul 31, 2017 9.726 9.730 9.686 9.695 56,816 -0.02(-0.23%)
Jul 28, 2017 9.703 9.762 9.587 9.717 170,972 -0.04(-0.37%)
Jul 27, 2017 9.820 9.865 9.686 9.753 134,887 -0.02(-0.18%)
Jul 26, 2017 9.851 9.869 9.771 9.771 106,789 -0.09(-0.91%)
Jul 25, 2017 9.780 9.932 9.753 9.860 186,362 +0.09(+0.96%)
Jul 24, 2017 9.739 9.766 9.717 9.766 110,030 +0.07(+0.69%)
Jul 21, 2017 9.708 9.820 9.690 9.699 95,917 +0.04(+0.37%)
Jul 20, 2017 9.618 9.726 9.611 9.663 61,138 +0.04(+0.47%)
Jul 19, 2017 9.712 9.784 9.618 9.618 224,565 -0.09(-0.97%)
Jul 18, 2017 9.529 9.717 9.524 9.712 142,302 +0.13(+1.31%)
Jul 17, 2017 9.600 9.663 9.506 9.587 111,497 -0.01(-0.09%)
Jul 14, 2017 9.569 9.609 9.556 9.596 48,540 +0.06(+0.61%)
Jul 13, 2017 9.556 9.569 9.489 9.538 83,021 +0.00(+0.00%)
Jul 12, 2017 9.457 9.538 9.421 9.538 66,993 +0.15(+1.58%)
Jul 11, 2017 9.564 9.582 9.358 9.390 121,579 -0.13(-1.38%)
Jul 10, 2017 9.512 9.606 9.512 9.521 126,775 +0.06(+0.61%)
Jul 07, 2017 9.419 9.490 9.392 9.463 63,685 +0.09(+0.95%)
Jul 06, 2017 9.419 9.459 9.356 9.374 58,099 -0.12(-1.31%)
Jul 05, 2017 9.454 9.499 9.365 9.499 84,827 +0.02(+0.23%)
Jul 03, 2017 9.374 9.476 9.298 9.476 47,275 +0.15(+1.62%)
Jun 30, 2017 9.334 9.370 9.250 9.325 56,982 +0.03(+0.34%)
Jun 29, 2017 9.361 9.361 9.218 9.294 52,294 -0.03(-0.33%)
Jun 28, 2017 9.352 9.356 9.281 9.325 62,820 +0.07(+0.77%)
Jun 27, 2017 9.423 9.441 9.250 9.254 96,042 -0.21(-2.26%)
Jun 26, 2017 9.428 9.507 9.418 9.468 78,459 +0.06(+0.66%)
Jun 23, 2017 9.392 9.450 9.326 9.405 56,749 +0.02(+0.19%)
Jun 22, 2017 9.321 9.387 9.307 9.387 87,306 +0.08(+0.91%)
Jun 21, 2017 9.201 9.303 9.201 9.303 110,949 +0.14(+1.50%)
Jun 20, 2017 9.254 9.254 9.165 9.165 91,752 -0.12(-1.25%)
Jun 19, 2017 9.307 9.340 9.236 9.281 53,654 -0.01(-0.10%)
Jun 16, 2017 9.352 9.365 9.227 9.290 90,927 -0.01(-0.10%)
Jun 15, 2017 9.299 9.299 9.210 9.299 33,775 -0.02(-0.19%)
Jun 14, 2017 9.263 9.361 9.223 9.316 70,318 +0.12(+1.26%)
Jun 13, 2017 9.343 9.356 9.192 9.201 91,466 -0.13(-1.38%)
Jun 12, 2017 9.347 9.347 9.236 9.330 76,841 -0.04(-0.38%)
Jun 09, 2017 9.374 9.423 9.243 9.365 89,733 +0.03(+0.33%)
Jun 08, 2017 9.334 9.374 9.196 9.334 171,546 +0.04(+0.42%)
Jun 07, 2017 9.313 9.366 9.273 9.295 141,192 +0.00(+0.00%)
Jun 06, 2017 9.282 9.309 9.150 9.295 130,799 -0.01(-0.09%)
Jun 05, 2017 9.353 9.366 9.234 9.304 102,746 -0.00(-0.05%)
Jun 02, 2017 9.278 9.406 9.194 9.309 90,872 +0.10(+1.10%)
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