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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 7.066 7.117 6.963 7.090 156,253 +0.05(+0.73%)
May 27, 2016 7.034 7.038 7.038 7.038 67,713 +0.02(+0.27%)
May 26, 2016 6.967 7.034 6.952 7.020 152,333 +0.08(+1.09%)
May 25, 2016 6.912 6.952 6.896 6.944 113,616 +0.06(+0.92%)
May 24, 2016 6.794 6.900 6.794 6.881 200,305 +0.09(+1.28%)
May 23, 2016 6.833 6.833 6.774 6.794 52,707 -0.04(-0.58%)
May 20, 2016 6.861 6.879 6.806 6.833 69,745 +0.01(+0.12%)
May 19, 2016 6.857 6.861 6.766 6.825 181,498 -0.03(-0.40%)
May 18, 2016 6.857 6.928 6.814 6.853 115,009 -0.05(-0.74%)
May 17, 2016 6.960 6.960 6.875 6.904 142,766 -0.04(-0.51%)
May 16, 2016 6.896 6.952 6.873 6.940 81,233 +0.05(+0.74%)
May 13, 2016 6.916 6.920 6.869 6.889 80,378 -0.02(-0.29%)
May 12, 2016 6.932 6.944 6.885 6.908 107,208 +0.00(+0.06%)
May 11, 2016 6.924 6.956 6.892 6.904 82,930 -0.02(-0.34%)
May 10, 2016 6.983 6.983 6.904 6.928 59,765 +0.02(+0.33%)
May 09, 2016 6.960 6.987 6.905 6.905 45,616 -0.03(-0.39%)
May 06, 2016 6.894 6.972 6.894 6.933 89,023 +0.02(+0.34%)
May 05, 2016 6.956 6.984 6.872 6.909 113,051 -0.01(-0.17%)
May 04, 2016 6.972 6.972 6.909 6.921 69,319 -0.04(-0.62%)
May 03, 2016 6.988 6.999 6.909 6.964 156,555 -0.02(-0.34%)
May 02, 2016 7.007 7.105 6.952 6.988 154,243 +0.03(+0.45%)
Apr 29, 2016 6.976 6.991 6.905 6.956 124,050 -0.05(-0.78%)
Apr 28, 2016 7.058 7.081 7.003 7.011 115,706 -0.04(-0.55%)
Apr 27, 2016 7.007 7.050 7.007 7.050 86,294 +0.06(+0.89%)
Apr 26, 2016 7.019 7.019 6.937 6.988 77,453 -0.02(-0.22%)
Apr 25, 2016 7.042 7.042 6.972 7.003 48,325 -0.03(-0.44%)
Apr 22, 2016 7.034 7.062 7.015 7.034 62,035 +0.02(+0.28%)
Apr 21, 2016 7.003 7.038 6.984 7.015 199,665 +0.02(+0.34%)
Apr 20, 2016 6.984 7.015 6.951 6.991 73,902 +0.02(+0.28%)
Apr 19, 2016 6.999 6.999 6.913 6.972 118,167 +0.04(+0.61%)
Apr 18, 2016 6.952 6.972 6.902 6.930 119,086 -0.01(-0.15%)
Apr 15, 2016 6.952 6.976 6.898 6.941 76,562 -0.00(-0.06%)
Apr 14, 2016 6.894 6.964 6.890 6.945 79,053 +0.02(+0.34%)
Apr 13, 2016 6.902 6.925 6.847 6.921 65,991 +0.02(+0.34%)
Apr 12, 2016 6.835 6.898 6.800 6.898 134,068 +0.05(+0.74%)
Apr 11, 2016 6.808 6.874 6.804 6.847 58,671 +0.02(+0.34%)
Apr 08, 2016 6.835 6.866 6.820 6.823 66,329 +0.00(+0.00%)
Apr 07, 2016 6.792 6.837 6.788 6.823 142,576 +0.03(+0.44%)
Apr 06, 2016 6.743 6.828 6.735 6.793 181,227 +0.03(+0.40%)
Apr 05, 2016 6.793 6.793 6.732 6.766 127,125 -0.05(-0.68%)
Apr 04, 2016 6.844 6.859 6.790 6.813 176,530 -0.07(-0.96%)
Apr 01, 2016 6.797 6.917 6.790 6.879 88,800 +0.00(+0.00%)
Mar 31, 2016 6.859 6.879 6.805 6.879 82,219 +0.03(+0.51%)
Mar 30, 2016 6.828 6.848 6.778 6.844 83,948 +0.07(+1.09%)
Mar 29, 2016 6.716 6.790 6.693 6.770 69,889 +0.06(+0.93%)
Mar 28, 2016 6.766 6.766 6.681 6.708 92,941 -0.02(-0.29%)
Mar 24, 2016 6.739 6.728 6.728 6.728 101,326 -0.06(-0.91%)
Mar 23, 2016 6.790 6.813 6.701 6.790 63,807 -0.02(-0.34%)
Mar 22, 2016 6.782 6.882 6.782 6.813 100,607 -0.02(-0.34%)
Mar 21, 2016 6.747 6.851 6.743 6.836 130,093 +0.06(+0.86%)
Mar 18, 2016 6.809 6.840 6.751 6.778 99,542 +0.00(+0.00%)
Mar 17, 2016 6.693 6.836 6.670 6.778 167,470 +0.04(+0.57%)
Mar 16, 2016 6.604 6.743 6.604 6.739 166,862 +0.09(+1.28%)
Mar 15, 2016 6.693 6.693 6.588 6.654 134,441 -0.05(-0.69%)
Mar 14, 2016 6.670 6.732 6.666 6.701 57,275 -0.01(-0.12%)
Mar 11, 2016 6.735 6.735 6.677 6.708 108,401 +0.03(+0.52%)
Mar 10, 2016 6.612 6.677 6.592 6.673 133,412 +0.04(+0.64%)
Mar 09, 2016 6.619 6.641 6.565 6.631 110,133 +0.07(+1.04%)
Mar 08, 2016 6.547 6.635 6.547 6.562 215,211 -0.05(-0.70%)
Mar 07, 2016 6.639 6.651 6.564 6.608 108,591 -0.02(-0.35%)
Mar 04, 2016 6.547 6.631 6.545 6.631 115,675 +0.13(+1.94%)
Mar 03, 2016 6.478 6.566 6.363 6.505 235,462 +0.07(+1.13%)
Mar 02, 2016 6.371 6.432 6.343 6.432 209,218 +0.07(+1.08%)
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