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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 (%)
Oct 31, 2017 9.993 10.06 9.971 9.998 62,660 +0.02(+0.23%)
Oct 30, 2017 9.911 9.989 9.911 9.975 50,015 +0.03(+0.32%)
Oct 27, 2017 9.993 9.993 9.889 9.943 62,148 -0.01(-0.09%)
Oct 26, 2017 10.04 10.10 9.889 9.952 172,321 -0.04(-0.36%)
Oct 25, 2017 10.10 10.14 9.933 9.989 118,719 -0.11(-1.13%)
Oct 24, 2017 10.14 10.14 10.09 10.10 58,163 +0.02(+0.18%)
Oct 23, 2017 10.11 10.12 10.03 10.08 63,681 -0.01(-0.09%)
Oct 20, 2017 10.09 10.17 9.998 10.09 99,804 +0.06(+0.59%)
Oct 19, 2017 9.998 10.12 9.998 10.03 84,771 +0.04(+0.36%)
Oct 18, 2017 10.02 10.06 9.953 9.998 101,870 +0.00(+0.05%)
Oct 17, 2017 10.08 10.08 9.993 9.993 65,344 -0.10(-0.99%)
Oct 16, 2017 10.16 10.16 10.04 10.09 111,493 -0.06(-0.63%)
Oct 13, 2017 10.02 10.16 10.02 10.16 110,327 +0.12(+1.18%)
Oct 12, 2017 9.984 10.06 9.948 10.04 54,480 +0.10(+1.05%)
Oct 11, 2017 10.08 10.08 9.898 9.934 161,746 -0.14(-1.37%)
Oct 10, 2017 9.937 10.07 9.914 10.07 125,934 +0.16(+1.60%)
Oct 09, 2017 9.905 9.923 9.869 9.914 63,066 +0.05(+0.55%)
Oct 06, 2017 9.815 9.860 9.801 9.860 66,264 +0.05(+0.46%)
Oct 05, 2017 9.833 9.864 9.806 9.815 95,538 -0.00(-0.05%)
Oct 04, 2017 9.837 9.837 9.793 9.819 129,240 +0.04(+0.42%)
Oct 03, 2017 9.797 9.837 9.767 9.778 116,418 +0.00(+0.00%)
Oct 02, 2017 9.765 9.792 9.720 9.778 92,278 +0.07(+0.70%)
Sep 29, 2017 9.706 9.720 9.666 9.711 79,850 +0.03(+0.33%)
Sep 28, 2017 9.652 9.679 9.630 9.679 51,647 +0.06(+0.66%)
Sep 27, 2017 9.584 9.634 9.580 9.616 79,564 +0.03(+0.33%)
Sep 26, 2017 9.620 9.670 9.557 9.584 121,262 -0.01(-0.14%)
Sep 25, 2017 9.566 9.598 9.553 9.598 63,201 +0.02(+0.19%)
Sep 22, 2017 9.584 9.593 9.544 9.580 52,426 +0.01(+0.14%)
Sep 21, 2017 9.575 9.589 9.548 9.566 44,499 +0.01(+0.09%)
Sep 20, 2017 9.521 9.589 9.520 9.557 90,342 +0.06(+0.62%)
Sep 19, 2017 9.530 9.553 9.489 9.498 168,278 -0.02(-0.24%)
Sep 18, 2017 9.548 9.548 9.489 9.521 126,299 -0.02(-0.24%)
Sep 15, 2017 9.544 9.553 9.471 9.544 47,730 +0.01(+0.14%)
Sep 14, 2017 9.462 9.530 9.458 9.530 54,991 +0.07(+0.72%)
Sep 13, 2017 9.498 9.534 9.412 9.462 44,663 +0.01(+0.14%)
Sep 12, 2017 9.462 9.498 9.435 9.449 102,270 +0.00(+0.05%)
Sep 11, 2017 9.435 9.480 9.408 9.444 142,801 +0.05(+0.53%)
Sep 08, 2017 9.426 9.480 9.322 9.394 154,431 -0.00(-0.01%)
Sep 07, 2017 9.467 9.490 9.355 9.396 285,294 -0.06(-0.62%)
Sep 06, 2017 9.512 9.512 9.333 9.454 140,544 -0.01(-0.14%)
Sep 05, 2017 9.535 9.578 9.436 9.467 111,238 -0.10(-1.03%)
Sep 01, 2017 9.526 9.566 9.459 9.566 66,326 +0.04(+0.47%)
Aug 31, 2017 9.463 9.521 9.414 9.521 130,198 +0.06(+0.62%)
Aug 30, 2017 9.337 9.463 9.303 9.463 90,416 +0.09(+1.00%)
Aug 29, 2017 9.333 9.378 9.284 9.369 55,696 +0.01(+0.10%)
Aug 28, 2017 9.400 9.400 9.350 9.360 69,768 -0.00(-0.05%)
Aug 25, 2017 9.333 9.364 9.288 9.364 118,216 +0.02(+0.24%)
Aug 24, 2017 9.436 9.436 9.243 9.342 116,583 -0.06(-0.67%)
Aug 23, 2017 9.360 9.409 9.321 9.405 89,162 +0.04(+0.48%)
Aug 22, 2017 9.302 9.382 9.302 9.360 67,550 +0.06(+0.68%)
Aug 21, 2017 9.378 9.378 9.270 9.297 63,077 -0.05(-0.58%)
Aug 18, 2017 9.387 9.396 9.257 9.351 119,048 +0.01(+0.10%)
Aug 17, 2017 9.441 9.454 9.338 9.342 61,402 -0.07(-0.71%)
Aug 16, 2017 9.418 9.485 9.369 9.409 157,333 +0.05(+0.53%)
Aug 15, 2017 9.427 9.427 9.324 9.360 61,250 +0.00(+0.05%)
Aug 14, 2017 9.315 9.373 9.270 9.355 85,435 +0.14(+1.56%)
Aug 11, 2017 9.077 9.337 8.979 9.212 192,767 +0.06(+0.64%)
Aug 10, 2017 9.683 9.701 9.122 9.154 238,632 -0.56(-5.72%)
Aug 09, 2017 9.781 9.784 9.629 9.710 99,241 -0.06(-0.56%)
Aug 08, 2017 9.796 9.805 9.734 9.765 93,995 -0.00(-0.05%)
Aug 07, 2017 9.760 9.769 9.725 9.769 81,167 +0.04(+0.44%)
Aug 04, 2017 9.760 9.769 9.725 9.726 56,228 -0.00(-0.03%)
Aug 03, 2017 9.782 9.782 9.707 9.729 89,520 -0.01(-0.14%)
Aug 02, 2017 9.716 9.751 9.694 9.742 100,393 +0.03(+0.27%)
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