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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 6:30 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 (%)
Mar 31, 2016 6.858 6.878 6.804 6.878 82,229 +0.03(+0.51%)
Mar 30, 2016 6.827 6.847 6.777 6.843 83,959 +0.07(+1.09%)
Mar 29, 2016 6.715 6.789 6.692 6.769 69,898 +0.06(+0.93%)
Mar 28, 2016 6.765 6.765 6.680 6.707 92,953 -0.02(-0.29%)
Mar 24, 2016 6.738 6.727 6.727 6.727 101,339 -0.06(-0.91%)
Mar 23, 2016 6.789 6.812 6.700 6.789 63,815 -0.02(-0.34%)
Mar 22, 2016 6.781 6.881 6.781 6.812 100,621 -0.02(-0.34%)
Mar 21, 2016 6.746 6.850 6.742 6.835 130,110 +0.06(+0.86%)
Mar 18, 2016 6.808 6.839 6.750 6.777 99,555 +0.00(+0.00%)
Mar 17, 2016 6.692 6.835 6.669 6.777 167,492 +0.04(+0.57%)
Mar 16, 2016 6.603 6.742 6.603 6.738 166,884 +0.09(+1.28%)
Mar 15, 2016 6.692 6.692 6.588 6.653 134,458 -0.05(-0.69%)
Mar 14, 2016 6.669 6.731 6.665 6.700 57,282 -0.01(-0.12%)
Mar 11, 2016 6.734 6.734 6.676 6.707 108,415 +0.03(+0.52%)
Mar 10, 2016 6.611 6.676 6.591 6.673 133,429 +0.04(+0.64%)
Mar 09, 2016 6.618 6.640 6.564 6.630 110,147 +0.07(+1.04%)
Mar 08, 2016 6.546 6.634 6.546 6.562 215,240 -0.05(-0.70%)
Mar 07, 2016 6.638 6.650 6.563 6.608 108,605 -0.02(-0.35%)
Mar 04, 2016 6.546 6.631 6.544 6.631 115,690 +0.13(+1.94%)
Mar 03, 2016 6.477 6.565 6.362 6.504 235,493 +0.07(+1.13%)
Mar 02, 2016 6.370 6.431 6.342 6.431 209,246 +0.07(+1.08%)
Mar 01, 2016 6.297 6.362 6.263 6.362 123,481 +0.15(+2.34%)
Feb 29, 2016 6.198 6.290 6.198 6.217 150,762 -0.03(-0.49%)
Feb 26, 2016 6.140 6.247 6.140 6.247 91,385 +0.10(+1.68%)
Feb 25, 2016 6.021 6.159 6.014 6.144 121,439 +0.15(+2.49%)
Feb 24, 2016 5.987 6.033 5.895 5.995 157,127 +0.00(+0.06%)
Feb 23, 2016 5.976 6.033 5.976 5.991 156,738 -0.00(-0.06%)
Feb 22, 2016 5.991 6.083 5.926 5.995 157,594 +0.01(+0.19%)
Feb 19, 2016 5.945 6.023 5.937 5.983 79,102 -0.01(-0.13%)
Feb 18, 2016 6.002 6.006 5.972 5.991 73,395 +0.04(+0.66%)
Feb 17, 2016 5.857 6.002 5.849 5.952 85,112 +0.07(+1.23%)
Feb 16, 2016 5.792 5.910 5.792 5.879 143,880 +0.10(+1.79%)
Feb 12, 2016 5.715 5.776 5.776 5.776 151,417 +0.11(+2.03%)
Feb 11, 2016 5.684 5.730 5.585 5.661 185,588 -0.15(-2.51%)
Feb 10, 2016 5.838 5.861 5.765 5.807 103,136 +0.01(+0.18%)
Feb 09, 2016 5.853 5.872 5.720 5.797 123,085 -0.07(-1.16%)
Feb 08, 2016 5.944 5.944 5.816 5.865 75,398 -0.17(-2.82%)
Feb 05, 2016 6.104 6.122 6.005 6.035 108,906 -0.06(-0.99%)
Feb 04, 2016 6.157 6.191 6.096 6.096 180,565 -0.08(-1.23%)
Feb 03, 2016 6.213 6.259 6.050 6.172 195,050 -0.03(-0.55%)
Feb 02, 2016 6.266 6.266 6.130 6.206 334,620 -0.12(-1.92%)
Feb 01, 2016 6.221 6.391 6.134 6.327 665,394 +0.11(+1.83%)
Jan 29, 2016 6.066 6.217 6.047 6.213 232,961 +0.17(+2.76%)
Jan 28, 2016 6.016 6.066 5.952 6.047 447,647 +0.11(+1.92%)
Jan 27, 2016 5.899 5.981 5.885 5.933 263,003 +0.00(+0.06%)
Jan 26, 2016 5.865 6.009 5.865 5.929 326,788 +0.06(+0.97%)
Jan 25, 2016 5.952 5.990 5.846 5.872 208,625 -0.05(-0.83%)
Jan 22, 2016 5.781 6.001 5.781 5.922 182,193 +0.23(+3.99%)
Jan 21, 2016 5.656 5.838 5.531 5.694 394,942 +0.07(+1.21%)
Jan 20, 2016 5.823 5.838 5.403 5.626 274,754 -0.21(-3.57%)
Jan 19, 2016 5.956 5.956 5.812 5.835 163,448 -0.06(-1.09%)
Jan 15, 2016 5.997 5.899 5.899 5.899 154,936 -0.22(-3.59%)
Jan 14, 2016 6.107 6.168 6.043 6.119 243,236 -0.03(-0.55%)
Jan 13, 2016 6.350 6.365 6.145 6.153 161,767 -0.20(-3.16%)
Jan 12, 2016 6.388 6.433 6.278 6.354 160,526 -0.00(-0.08%)
Jan 11, 2016 6.411 6.422 6.310 6.359 87,483 -0.06(-0.94%)
Jan 08, 2016 6.535 6.595 6.411 6.419 203,567 -0.10(-1.50%)
Jan 07, 2016 6.584 6.677 6.482 6.516 451,725 -0.22(-3.28%)
Jan 06, 2016 6.711 6.779 6.700 6.737 123,710 -0.06(-0.88%)
Jan 05, 2016 6.715 6.846 6.715 6.797 205,471 +0.06(+0.95%)
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