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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2017 9.192 9.227 9.109 9.183 57,864 +0.03(+0.33%)
Jun 29, 2017 9.218 9.218 9.078 9.152 53,103 -0.03(-0.33%)
Jun 28, 2017 9.209 9.214 9.140 9.183 63,792 +0.07(+0.77%)
Jun 27, 2017 9.279 9.297 9.109 9.113 97,529 -0.21(-2.26%)
Jun 26, 2017 9.284 9.362 9.274 9.323 79,673 +0.06(+0.66%)
Jun 23, 2017 9.249 9.306 9.184 9.262 57,627 +0.02(+0.19%)
Jun 22, 2017 9.179 9.244 9.166 9.244 88,657 +0.08(+0.91%)
Jun 21, 2017 9.060 9.161 9.060 9.161 112,666 +0.14(+1.50%)
Jun 20, 2017 9.113 9.113 9.025 9.025 93,171 -0.11(-1.25%)
Jun 19, 2017 9.166 9.197 9.095 9.139 54,484 -0.01(-0.10%)
Jun 16, 2017 9.209 9.223 9.087 9.148 92,334 -0.01(-0.10%)
Jun 15, 2017 9.157 9.157 9.069 9.157 34,298 -0.02(-0.19%)
Jun 14, 2017 9.122 9.218 9.082 9.174 71,406 +0.11(+1.26%)
Jun 13, 2017 9.201 9.214 9.052 9.060 92,882 -0.13(-1.38%)
Jun 12, 2017 9.205 9.205 9.095 9.187 78,030 -0.04(-0.38%)
Jun 09, 2017 9.231 9.279 9.102 9.223 91,122 +0.03(+0.33%)
Jun 08, 2017 9.192 9.231 9.056 9.192 174,201 +0.04(+0.42%)
Jun 07, 2017 9.171 9.223 9.132 9.154 143,377 +0.00(+0.00%)
Jun 06, 2017 9.141 9.167 9.010 9.154 132,823 -0.01(-0.09%)
Jun 05, 2017 9.210 9.223 9.093 9.162 104,336 -0.00(-0.05%)
Jun 02, 2017 9.136 9.262 9.054 9.167 92,278 +0.10(+1.10%)
Jun 01, 2017 9.062 9.110 9.023 9.067 93,237 +0.00(+0.05%)
May 31, 2017 8.919 9.062 8.876 9.062 94,777 +0.13(+1.41%)
May 30, 2017 8.906 8.976 8.871 8.936 68,243 +0.05(+0.59%)
May 26, 2017 8.932 8.963 8.833 8.884 191,887 +0.00(+0.05%)
May 25, 2017 9.006 9.039 8.880 8.880 81,168 -0.14(-1.59%)
May 24, 2017 9.019 9.058 8.941 9.023 90,339 +0.05(+0.58%)
May 23, 2017 8.976 8.976 8.906 8.971 69,301 +0.03(+0.34%)
May 22, 2017 8.928 8.963 8.876 8.941 87,569 +0.06(+0.69%)
May 19, 2017 8.797 8.928 8.797 8.880 89,066 +0.09(+0.99%)
May 18, 2017 8.745 8.867 8.715 8.793 92,676 -0.02(-0.20%)
May 17, 2017 8.936 8.980 8.671 8.810 213,978 -0.17(-1.84%)
May 16, 2017 8.971 8.976 8.884 8.976 70,573 +0.03(+0.39%)
May 15, 2017 8.980 9.002 8.889 8.941 61,870 +0.00(+0.05%)
May 12, 2017 8.932 8.963 8.871 8.936 70,962 +0.03(+0.39%)
May 11, 2017 8.902 8.963 8.880 8.902 76,436 -0.02(-0.19%)
May 10, 2017 8.884 8.958 8.884 8.919 52,851 -0.00(-0.05%)
May 09, 2017 8.958 9.019 8.880 8.923 58,087 -0.04(-0.40%)
May 08, 2017 9.011 9.011 8.942 8.959 68,710 +0.00(+0.00%)
May 05, 2017 8.955 8.994 8.878 8.959 109,328 +0.06(+0.73%)
May 04, 2017 9.106 9.132 8.886 8.895 134,588 -0.20(-2.23%)
May 03, 2017 9.067 9.097 9.041 9.097 109,498 +0.06(+0.62%)
May 02, 2017 8.998 9.128 8.990 9.041 168,202 +0.05(+0.53%)
May 01, 2017 8.977 9.005 8.938 8.994 111,339 +0.07(+0.82%)
Apr 28, 2017 8.890 8.969 8.847 8.921 62,260 +0.06(+0.73%)
Apr 27, 2017 8.873 8.890 8.821 8.856 76,157 +0.03(+0.29%)
Apr 26, 2017 8.925 8.925 8.826 8.830 137,562 -0.12(-1.30%)
Apr 25, 2017 8.990 9.011 8.878 8.947 193,033 +0.00(+0.05%)
Apr 24, 2017 8.938 9.016 8.903 8.942 189,686 +0.07(+0.83%)
Apr 21, 2017 8.882 8.890 8.821 8.869 56,633 +0.04(+0.49%)
Apr 20, 2017 8.839 8.891 8.813 8.826 111,791 +0.00(+0.05%)
Apr 19, 2017 8.921 8.929 8.757 8.821 188,814 -0.03(-0.39%)
Apr 18, 2017 8.899 8.929 8.804 8.856 128,291 -0.07(-0.77%)
Apr 17, 2017 8.856 8.968 8.800 8.925 123,490 +0.13(+1.42%)
Apr 13, 2017 8.869 8.921 8.748 8.800 67,745 -0.03(-0.34%)
Apr 12, 2017 8.865 8.950 8.796 8.830 131,181 +0.02(+0.20%)
Apr 11, 2017 8.895 8.925 8.748 8.813 80,627 -0.04(-0.40%)
Apr 10, 2017 8.870 8.891 8.827 8.849 90,696 +0.01(+0.15%)
Apr 07, 2017 8.823 8.879 8.755 8.836 120,352 +0.07(+0.78%)
Apr 06, 2017 8.866 8.883 8.755 8.767 208,016 -0.03(-0.34%)
Apr 05, 2017 8.767 8.836 8.767 8.797 81,659 +0.03(+0.39%)
Apr 04, 2017 8.759 8.763 8.724 8.763 137,727 +0.02(+0.24%)
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