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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 6.923 6.923 6.729 6.736 167,541 -0.14(-2.04%)
Aug 28, 2015 6.525 6.898 6.525 6.876 136,442 +0.18(+2.68%)
Aug 27, 2015 6.718 6.729 6.474 6.697 305,039 +0.17(+2.53%)
Aug 26, 2015 6.284 6.586 6.216 6.532 311,155 +0.17(+2.71%)
Aug 25, 2015 6.532 6.571 6.323 6.359 218,869 -0.07(-1.06%)
Aug 24, 2015 6.349 6.661 5.989 6.428 326,082 -0.39(-5.77%)
Aug 21, 2015 6.998 7.016 6.765 6.821 287,163 -0.22(-3.08%)
Aug 20, 2015 7.185 7.273 6.937 7.038 289,154 -0.15(-2.05%)
Aug 19, 2015 7.200 7.309 7.056 7.185 188,157 -0.09(-1.28%)
Aug 18, 2015 7.192 7.408 7.189 7.279 190,522 +0.10(+1.40%)
Aug 17, 2015 7.185 7.185 7.060 7.178 146,629 -0.00(-0.05%)
Aug 14, 2015 7.253 7.275 7.156 7.182 107,872 -0.00(-0.00%)
Aug 13, 2015 7.239 7.239 7.045 7.182 150,124 +0.00(+0.05%)
Aug 12, 2015 7.300 7.300 7.031 7.178 123,384 -0.13(-1.77%)
Aug 11, 2015 7.408 7.458 7.300 7.307 76,083 -0.16(-2.18%)
Aug 10, 2015 7.481 7.481 7.409 7.470 101,877 +0.04(+0.53%)
Aug 07, 2015 7.360 7.459 7.360 7.430 83,518 -0.02(-0.24%)
Aug 06, 2015 7.602 7.602 7.356 7.449 72,505 -0.04(-0.52%)
Aug 05, 2015 7.484 7.605 7.481 7.488 99,221 -0.01(-0.14%)
Aug 04, 2015 7.324 7.609 7.310 7.498 248,511 +0.18(+2.43%)
Aug 03, 2015 7.481 7.481 7.310 7.320 111,144 -0.14(-1.86%)
Jul 31, 2015 7.470 7.481 7.431 7.459 145,156 -0.03(-0.38%)
Jul 30, 2015 7.709 7.709 7.488 7.488 169,147 -0.07(-0.94%)
Jul 29, 2015 7.634 7.634 7.527 7.559 123,552 +0.01(+0.19%)
Jul 28, 2015 7.409 7.794 7.409 7.545 128,554 +0.07(+0.91%)
Jul 27, 2015 7.538 7.691 7.420 7.477 166,160 -0.10(-1.32%)
Jul 24, 2015 7.481 7.628 7.372 7.577 320,623 +0.18(+2.46%)
Jul 23, 2015 7.445 7.456 7.331 7.395 147,540 -0.04(-0.53%)
Jul 22, 2015 7.303 7.445 7.303 7.434 192,722 +0.12(+1.66%)
Jul 21, 2015 7.384 7.441 7.274 7.313 190,024 -0.14(-1.91%)
Jul 20, 2015 7.591 7.634 7.356 7.456 195,914 -0.17(-2.24%)
Jul 17, 2015 7.755 7.755 7.623 7.627 49,839 -0.18(-2.33%)
Jul 16, 2015 7.858 7.858 7.787 7.808 74,821 -0.05(-0.65%)
Jul 15, 2015 7.937 8.043 7.838 7.859 82,724 -0.08(-0.98%)
Jul 14, 2015 8.064 8.064 7.937 7.937 126,886 -0.17(-2.14%)
Jul 13, 2015 8.124 8.216 8.100 8.110 50,794 -0.08(-0.95%)
Jul 10, 2015 8.202 8.220 8.114 8.188 67,603 +0.00(+0.04%)
Jul 09, 2015 8.086 8.308 7.898 8.185 151,491 +0.09(+1.09%)
Jul 08, 2015 8.149 8.149 8.093 8.096 13,596 -0.15(-1.80%)
Jul 07, 2015 8.337 8.337 8.142 8.245 106,028 -0.13(-1.60%)
Jul 06, 2015 8.372 8.421 8.266 8.379 67,521 -0.09(-1.09%)
Jul 02, 2015 8.492 8.471 8.471 8.471 115,119 -0.02(-0.25%)
Jul 01, 2015 8.485 8.492 8.326 8.492 112,817 +0.00(+0.00%)
Jun 30, 2015 8.563 8.790 8.418 8.492 376,800 -0.06(-0.74%)
Jun 29, 2015 8.803 8.824 8.545 8.556 1,107,673 -0.25(-2.81%)
Jun 26, 2015 8.803 8.863 8.803 8.803 147,638 +0.00(+0.00%)
Jun 25, 2015 8.810 8.835 8.803 8.803 148,444 +0.00(+0.00%)
Jun 24, 2015 8.824 8.892 8.803 8.803 216,224 -0.02(-0.20%)
Jun 23, 2015 8.807 9.192 8.807 8.821 573,035 +0.01(+0.12%)
Jun 22, 2015 8.814 9.012 8.803 8.810 326,897 -0.00(-0.04%)
Jun 19, 2015 8.821 8.821 8.807 8.814 5,586 +0.01(+0.08%)
Jun 18, 2015 8.807 8.814 8.803 8.807 48,259 +0.00(+0.00%)
Jun 17, 2015 8.821 8.821 8.807 8.807 36,954 +0.00(+0.00%)
Jun 16, 2015 8.810 8.835 8.807 8.807 86,486 +0.00(+0.00%)
Jun 15, 2015 8.807 8.811 8.807 8.807 20,311 -0.00(-0.04%)
Jun 12, 2015 8.803 8.817 8.803 8.810 19,479 +0.01(+0.08%)
Jun 11, 2015 8.821 8.821 8.803 8.803 28,686 -0.01(-0.16%)
Jun 10, 2015 8.817 8.821 8.807 8.817 53,056 +0.01(+0.16%)
Jun 09, 2015 8.803 8.817 8.803 8.803 64,008 -0.00(-0.04%)
Jun 08, 2015 8.835 8.835 8.807 8.807 29,557 +0.00(+0.04%)
Jun 05, 2015 8.803 8.810 8.803 8.803 179,255 +0.00(+0.00%)
Jun 04, 2015 8.803 8.817 8.803 8.803 238,130 +0.00(+0.00%)
Jun 03, 2015 8.821 8.821 8.803 8.803 39,304 -0.02(-0.20%)
Jun 02, 2015 8.835 8.835 8.818 8.821 49,190 -0.01(-0.12%)
Jun 01, 2015 8.821 8.835 8.821 8.832 38,408 +0.01(+0.12%)
May 29, 2015 8.821 8.824 8.807 8.821 38,931 -0.01(-0.08%)
May 28, 2015 8.821 8.828 8.803 8.828 97,690 +0.01(+0.08%)
May 27, 2015 8.839 8.839 8.814 8.821 166,221 -0.02(-0.20%)
May 26, 2015 8.832 8.839 8.803 8.839 194,037 +0.01(+0.08%)
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