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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.58 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 6.913 6.932 6.858 6.932 81,579 +0.04(+0.51%)
Mar 30, 2016 6.882 6.901 6.831 6.897 83,295 +0.07(+1.09%)
Mar 29, 2016 6.769 6.843 6.745 6.823 69,346 +0.06(+0.93%)
Mar 28, 2016 6.819 6.819 6.734 6.761 92,218 -0.02(-0.29%)
Mar 24, 2016 6.792 6.780 6.780 6.780 100,538 -0.06(-0.91%)
Mar 23, 2016 6.843 6.866 6.753 6.843 63,311 -0.02(-0.34%)
Mar 22, 2016 6.835 6.936 6.835 6.866 99,825 -0.02(-0.34%)
Mar 21, 2016 6.800 6.905 6.796 6.890 129,081 +0.06(+0.86%)
Mar 18, 2016 6.862 6.893 6.804 6.831 98,768 +0.00(+0.00%)
Mar 17, 2016 6.745 6.890 6.722 6.831 166,168 +0.04(+0.57%)
Mar 16, 2016 6.656 6.796 6.656 6.792 165,565 +0.09(+1.28%)
Mar 15, 2016 6.745 6.745 6.640 6.706 133,395 -0.05(-0.69%)
Mar 14, 2016 6.722 6.784 6.718 6.753 56,829 -0.01(-0.12%)
Mar 11, 2016 6.788 6.788 6.730 6.761 107,558 +0.04(+0.52%)
Mar 10, 2016 6.663 6.730 6.644 6.726 132,375 +0.04(+0.64%)
Mar 09, 2016 6.671 6.693 6.617 6.683 109,276 +0.07(+1.04%)
Mar 08, 2016 6.598 6.687 6.598 6.614 213,538 -0.05(-0.70%)
Mar 07, 2016 6.691 6.703 6.615 6.660 107,747 -0.02(-0.35%)
Mar 04, 2016 6.598 6.683 6.596 6.683 114,776 +0.13(+1.94%)
Mar 03, 2016 6.529 6.618 6.413 6.556 233,631 +0.07(+1.13%)
Mar 02, 2016 6.421 6.483 6.393 6.483 207,592 +0.07(+1.08%)
Mar 01, 2016 6.347 6.413 6.313 6.413 122,504 +0.15(+2.34%)
Feb 29, 2016 6.247 6.340 6.247 6.266 149,570 -0.03(-0.49%)
Feb 26, 2016 6.189 6.297 6.189 6.297 90,663 +0.10(+1.68%)
Feb 25, 2016 6.069 6.208 6.062 6.193 120,479 +0.15(+2.49%)
Feb 24, 2016 6.035 6.081 5.942 6.042 155,885 +0.00(+0.06%)
Feb 23, 2016 6.023 6.081 6.023 6.039 155,499 -0.00(-0.06%)
Feb 22, 2016 6.039 6.131 5.973 6.042 156,348 +0.01(+0.19%)
Feb 19, 2016 5.992 6.071 5.985 6.031 78,477 -0.01(-0.13%)
Feb 18, 2016 6.050 6.054 6.019 6.039 72,815 +0.04(+0.66%)
Feb 17, 2016 5.903 6.050 5.896 5.999 84,439 +0.07(+1.23%)
Feb 16, 2016 5.838 5.957 5.838 5.926 142,743 +0.10(+1.79%)
Feb 12, 2016 5.761 5.822 5.822 5.822 150,220 +0.12(+2.03%)
Feb 11, 2016 5.730 5.776 5.629 5.707 184,121 -0.15(-2.51%)
Feb 10, 2016 5.884 5.907 5.811 5.853 102,320 +0.01(+0.18%)
Feb 09, 2016 5.900 5.919 5.766 5.843 122,112 -0.07(-1.16%)
Feb 08, 2016 5.992 5.992 5.862 5.912 74,802 -0.17(-2.82%)
Feb 05, 2016 6.152 6.171 6.053 6.083 108,045 -0.06(-0.99%)
Feb 04, 2016 6.206 6.240 6.145 6.145 179,138 -0.08(-1.23%)
Feb 03, 2016 6.263 6.309 6.099 6.221 193,508 -0.03(-0.55%)
Feb 02, 2016 6.316 6.316 6.179 6.255 331,974 -0.12(-1.92%)
Feb 01, 2016 6.271 6.442 6.183 6.377 660,134 +0.11(+1.83%)
Jan 29, 2016 6.114 6.267 6.095 6.263 231,119 +0.17(+2.76%)
Jan 28, 2016 6.064 6.114 5.999 6.095 444,108 +0.11(+1.92%)
Jan 27, 2016 5.946 6.029 5.932 5.980 260,924 +0.00(+0.06%)
Jan 26, 2016 5.912 6.057 5.912 5.976 324,205 +0.06(+0.97%)
Jan 25, 2016 5.999 6.037 5.892 5.919 206,976 -0.05(-0.83%)
Jan 22, 2016 5.828 6.049 5.828 5.969 180,753 +0.23(+3.99%)
Jan 21, 2016 5.702 5.885 5.576 5.740 391,820 +0.07(+1.21%)
Jan 20, 2016 5.870 5.885 5.446 5.671 272,582 -0.21(-3.57%)
Jan 19, 2016 6.003 6.003 5.858 5.881 162,156 -0.06(-1.09%)
Jan 15, 2016 6.045 5.946 5.946 5.946 153,711 -0.22(-3.59%)
Jan 14, 2016 6.156 6.217 6.091 6.167 241,313 -0.03(-0.55%)
Jan 13, 2016 6.400 6.416 6.194 6.202 160,488 -0.20(-3.16%)
Jan 12, 2016 6.439 6.484 6.328 6.404 159,257 -0.00(-0.08%)
Jan 11, 2016 6.462 6.473 6.360 6.409 86,792 -0.06(-0.94%)
Jan 08, 2016 6.587 6.647 6.462 6.470 201,958 -0.10(-1.50%)
Jan 07, 2016 6.636 6.731 6.534 6.568 448,154 -0.22(-3.29%)
Jan 06, 2016 6.765 6.833 6.753 6.791 122,732 -0.06(-0.88%)
Jan 05, 2016 6.768 6.901 6.768 6.852 203,847 +0.06(+0.95%)
Jan 04, 2016 6.802 6.882 6.731 6.787 164,724 -0.08(-1.16%)
Dec 31, 2015 6.840 6.867 6.867 6.867 375,540 +0.02(+0.28%)
Dec 30, 2015 6.855 6.897 6.802 6.848 291,403 +0.05(+0.67%)
Dec 29, 2015 6.893 6.902 6.791 6.802 415,048 -0.02(-0.22%)
Dec 28, 2015 6.818 6.848 6.742 6.818 320,140 -0.01(-0.11%)
Dec 24, 2015 6.825 6.825 6.825 6.825 111,339 +0.03(+0.45%)
Dec 23, 2015 6.708 6.829 6.708 6.795 350,701 +0.05(+0.67%)
Dec 22, 2015 6.814 6.814 6.663 6.749 327,151 -0.03(-0.45%)
Dec 21, 2015 6.802 6.818 6.757 6.780 195,754 +0.03(+0.45%)
Dec 18, 2015 6.749 6.772 6.685 6.749 121,347 +0.01(+0.11%)
Dec 17, 2015 6.621 6.802 6.621 6.742 388,721 +0.01(+0.11%)
Dec 16, 2015 6.579 6.782 6.534 6.734 305,224 +0.21(+3.25%)
Dec 15, 2015 6.481 6.553 6.443 6.523 270,328 +0.09(+1.35%)
Dec 14, 2015 6.473 6.530 6.377 6.436 175,118 -0.12(-1.85%)
Dec 11, 2015 6.723 6.753 6.512 6.557 238,404 -0.22(-3.24%)
Dec 10, 2015 6.825 6.852 6.753 6.776 180,973 -0.06(-0.94%)
Dec 09, 2015 6.681 6.855 6.625 6.840 318,246 +0.17(+2.53%)
Dec 08, 2015 6.566 6.742 6.566 6.671 183,180 -0.06(-0.84%)
Dec 07, 2015 6.716 6.754 6.686 6.728 153,501 -0.05(-0.71%)
Dec 04, 2015 6.727 6.851 6.709 6.776 158,835 +0.03(+0.50%)
Dec 03, 2015 6.915 6.915 6.739 6.742 228,436 -0.13(-1.91%)
Dec 02, 2015 6.855 6.930 6.844 6.873 206,572 +0.03(+0.44%)
Dec 01, 2015 6.825 6.877 6.784 6.844 253,854 +0.07(+1.11%)
Nov 30, 2015 6.757 6.832 6.754 6.769 199,649 +0.02(+0.33%)
Nov 27, 2015 6.754 6.757 6.697 6.746 29,521 +0.02(+0.28%)
Nov 25, 2015 6.701 6.727 6.727 6.727 261,628 +0.06(+0.84%)
Nov 24, 2015 6.649 6.746 6.626 6.671 186,295 +0.03(+0.42%)
Nov 23, 2015 6.664 6.739 6.608 6.643 329,636 +0.01(+0.14%)
Nov 20, 2015 6.682 6.724 6.596 6.634 197,244 -0.01(-0.17%)
Nov 19, 2015 6.679 6.686 6.611 6.645 204,858 -0.04(-0.62%)
Nov 18, 2015 6.630 6.686 6.623 6.686 419,970 +0.05(+0.73%)
Nov 17, 2015 6.679 6.709 6.604 6.637 216,351 -0.04(-0.62%)
Nov 16, 2015 6.724 6.724 6.578 6.679 230,810 -0.01(-0.10%)
Nov 13, 2015 6.697 6.720 6.593 6.685 122,818 -0.04(-0.62%)
Nov 12, 2015 6.795 6.810 6.656 6.727 140,043 -0.06(-0.94%)
Nov 11, 2015 6.941 6.941 6.746 6.791 181,327 -0.04(-0.66%)
Nov 10, 2015 6.806 6.872 6.739 6.836 173,484 -0.04(-0.65%)
Nov 09, 2015 6.965 6.982 6.870 6.881 121,588 -0.11(-1.57%)
Nov 06, 2015 7.024 7.067 6.939 6.991 141,619 -0.08(-1.10%)
Nov 05, 2015 7.091 7.091 6.998 7.069 205,654 +0.04(+0.53%)
Nov 04, 2015 7.050 7.062 7.006 7.032 162,605 +0.02(+0.25%)
Nov 03, 2015 7.002 7.095 6.998 7.014 166,109 -0.01(-0.15%)
Nov 02, 2015 7.080 7.087 6.983 7.024 151,114 +0.01(+0.11%)
Oct 30, 2015 6.942 7.050 6.942 7.017 162,718 +0.07(+1.02%)
Oct 29, 2015 6.957 7.002 6.917 6.946 123,651 -0.01(-0.16%)
Oct 28, 2015 6.939 6.998 6.879 6.957 99,729 +0.05(+0.70%)
Oct 27, 2015 6.924 6.972 6.868 6.909 180,086 -0.07(-1.06%)
Oct 26, 2015 6.983 7.017 6.920 6.983 158,877 -0.01(-0.21%)
Oct 23, 2015 6.942 7.039 6.942 6.998 98,237 +0.07(+1.07%)
Oct 22, 2015 6.905 6.976 6.888 6.924 189,543 +0.09(+1.36%)
Oct 21, 2015 6.905 6.905 6.820 6.831 94,186 -0.01(-0.20%)
Oct 20, 2015 6.905 6.913 6.835 6.845 91,990 -0.02(-0.34%)
Oct 19, 2015 6.920 6.920 6.805 6.868 92,392 -0.03(-0.38%)
Oct 16, 2015 6.853 6.946 6.787 6.894 142,161 +0.03(+0.38%)
Oct 15, 2015 6.892 6.902 6.827 6.868 97,542 +0.07(+0.98%)
Oct 14, 2015 6.868 6.905 6.768 6.801 195,636 -0.03(-0.38%)
Oct 13, 2015 6.842 6.902 6.764 6.827 104,793 -0.01(-0.22%)
Oct 12, 2015 6.898 6.905 6.799 6.842 119,136 -0.08(-1.13%)
Oct 09, 2015 6.868 6.954 6.864 6.920 85,922 +0.06(+0.82%)
Oct 08, 2015 6.779 6.864 6.721 6.864 59,339 +0.11(+1.63%)
Oct 07, 2015 6.776 6.931 6.648 6.754 129,777 -0.02(-0.33%)
Oct 06, 2015 6.751 6.817 6.655 6.776 86,170 +0.06(+0.82%)
Oct 05, 2015 6.695 6.832 6.649 6.721 144,809 +0.13(+2.01%)
Oct 02, 2015 6.475 6.589 6.374 6.589 171,383 +0.15(+2.40%)
Oct 01, 2015 6.574 6.636 6.339 6.434 252,214 +0.02(+0.34%)
Sep 30, 2015 6.423 6.438 6.339 6.412 180,503 +0.10(+1.57%)
Sep 29, 2015 6.545 6.600 6.291 6.313 185,412 -0.04(-0.69%)
Sep 28, 2015 6.725 6.758 6.346 6.357 371,422 -0.35(-5.26%)
Sep 25, 2015 6.809 6.938 6.636 6.710 202,866 -0.04(-0.54%)
Sep 24, 2015 6.662 6.747 6.511 6.747 318,902 +0.08(+1.27%)
Sep 23, 2015 6.854 6.883 6.662 6.662 279,960 -0.13(-1.95%)
Sep 22, 2015 6.909 6.946 6.614 6.795 408,095 -0.09(-1.34%)
Sep 21, 2015 6.982 7.063 6.835 6.887 206,968 -0.09(-1.32%)
Sep 18, 2015 6.953 7.137 6.776 6.979 138,459 +0.06(+0.80%)
Sep 17, 2015 6.890 7.003 6.861 6.923 292,450 +0.02(+0.32%)
Sep 16, 2015 6.754 6.971 6.717 6.901 438,461 +0.11(+1.68%)
Sep 15, 2015 6.714 6.787 6.666 6.787 213,976 +0.12(+1.82%)
Sep 14, 2015 6.751 6.787 6.629 6.666 417,071 -0.07(-0.98%)
Sep 11, 2015 6.710 6.795 6.703 6.732 240,142 -0.03(-0.38%)
Sep 10, 2015 6.787 6.831 6.633 6.758 142,767 +0.01(+0.11%)
Sep 09, 2015 6.806 6.901 6.751 6.751 139,353 -0.06(-0.93%)
Sep 08, 2015 6.869 6.898 6.683 6.814 185,260 +0.08(+1.14%)
Sep 04, 2015 6.636 6.738 6.738 6.738 86,398 -0.07(-0.96%)
Sep 03, 2015 6.945 6.945 6.778 6.803 112,784 -0.09(-1.36%)
Sep 02, 2015 6.781 6.913 6.621 6.897 145,601 +0.21(+3.15%)
Sep 01, 2015 6.891 6.898 6.588 6.687 179,870 -0.15(-2.24%)
Aug 31, 2015 7.029 7.029 6.832 6.840 165,009 -0.14(-2.04%)
Aug 28, 2015 6.625 7.004 6.625 6.982 134,381 +0.18(+2.68%)
Aug 27, 2015 6.821 6.832 6.574 6.800 300,430 +0.17(+2.53%)
Aug 26, 2015 6.380 6.687 6.311 6.632 306,453 +0.18(+2.71%)
Aug 25, 2015 6.632 6.672 6.420 6.457 215,562 -0.07(-1.06%)
Aug 24, 2015 6.446 6.763 6.081 6.526 321,155 -0.40(-5.77%)
Aug 21, 2015 7.106 7.124 6.869 6.926 282,824 -0.22(-3.08%)
Aug 20, 2015 7.295 7.384 7.044 7.146 284,785 -0.15(-2.05%)
Aug 19, 2015 7.310 7.421 7.164 7.295 185,314 -0.09(-1.28%)
Aug 18, 2015 7.303 7.521 7.299 7.390 187,643 +0.10(+1.40%)
Aug 17, 2015 7.295 7.295 7.168 7.288 144,414 -0.00(-0.05%)
Aug 14, 2015 7.365 7.387 7.266 7.292 106,242 -0.00(-0.00%)
Aug 13, 2015 7.350 7.350 7.153 7.292 147,856 +0.00(+0.05%)
Aug 12, 2015 7.412 7.412 7.139 7.288 121,519 -0.13(-1.77%)
Aug 11, 2015 7.521 7.573 7.412 7.419 74,933 -0.17(-2.18%)
Aug 10, 2015 7.595 7.595 7.523 7.585 100,338 +0.04(+0.53%)
Aug 07, 2015 7.472 7.574 7.472 7.544 82,256 -0.02(-0.24%)
Aug 06, 2015 7.718 7.718 7.469 7.563 71,409 -0.04(-0.52%)
Aug 05, 2015 7.599 7.722 7.595 7.603 97,722 -0.01(-0.14%)
Aug 04, 2015 7.436 7.726 7.422 7.614 244,755 +0.18(+2.43%)
Aug 03, 2015 7.595 7.595 7.422 7.433 109,464 -0.14(-1.86%)
Jul 31, 2015 7.585 7.595 7.545 7.574 142,963 -0.03(-0.38%)
Jul 30, 2015 7.827 7.827 7.603 7.603 166,591 -0.07(-0.94%)
Jul 29, 2015 7.751 7.751 7.642 7.675 121,685 +0.01(+0.19%)
Jul 28, 2015 7.523 7.914 7.523 7.661 126,612 +0.07(+0.91%)
Jul 27, 2015 7.653 7.809 7.534 7.592 163,649 -0.10(-1.32%)
Jul 24, 2015 7.595 7.745 7.486 7.693 315,778 +0.18(+2.46%)
Jul 23, 2015 7.559 7.570 7.444 7.509 145,310 -0.04(-0.53%)
Jul 22, 2015 7.415 7.559 7.415 7.548 189,810 +0.12(+1.66%)
Jul 21, 2015 7.498 7.556 7.386 7.425 187,153 -0.14(-1.91%)
Jul 20, 2015 7.708 7.751 7.469 7.570 192,954 -0.17(-2.24%)
Jul 17, 2015 7.874 7.874 7.740 7.744 49,086 -0.18(-2.33%)
Jul 16, 2015 7.979 7.979 7.906 7.928 73,690 -0.05(-0.65%)
Jul 15, 2015 8.059 8.167 7.958 7.980 81,474 -0.08(-0.98%)
Jul 14, 2015 8.188 8.188 8.059 8.059 124,968 -0.18(-2.14%)
Jul 13, 2015 8.249 8.342 8.224 8.235 50,026 -0.08(-0.95%)
Jul 10, 2015 8.328 8.346 8.238 8.314 66,582 +0.00(+0.04%)
Jul 09, 2015 8.210 8.436 8.019 8.310 149,202 +0.09(+1.09%)
Jul 08, 2015 8.274 8.274 8.217 8.220 13,391 -0.15(-1.80%)
Jul 07, 2015 8.464 8.464 8.267 8.371 104,426 -0.14(-1.60%)
Jul 06, 2015 8.500 8.551 8.393 8.508 66,501 -0.09(-1.09%)
Jul 02, 2015 8.622 8.601 8.601 8.601 113,380 -0.02(-0.25%)
Jul 01, 2015 8.615 8.622 8.454 8.622 111,112 +0.00(+0.00%)
Jun 30, 2015 8.694 8.925 8.547 8.622 371,106 -0.06(-0.74%)
Jun 29, 2015 8.938 8.960 8.676 8.687 1,090,936 -0.25(-2.81%)
Jun 26, 2015 8.938 8.999 8.938 8.938 145,407 +0.00(+0.00%)
Jun 25, 2015 8.946 8.971 8.938 8.938 146,201 +0.00(+0.00%)
Jun 24, 2015 8.960 9.028 8.938 8.938 212,956 -0.02(-0.20%)
Jun 23, 2015 8.942 9.333 8.942 8.956 564,376 +0.01(+0.12%)
Jun 22, 2015 8.949 9.150 8.938 8.946 321,957 -0.00(-0.04%)
Jun 19, 2015 8.956 8.956 8.942 8.949 5,501 +0.01(+0.08%)
Jun 18, 2015 8.942 8.949 8.938 8.942 47,530 +0.00(+0.00%)
Jun 17, 2015 8.956 8.956 8.942 8.942 36,395 +0.00(+0.00%)
Jun 16, 2015 8.946 8.971 8.942 8.942 85,179 +0.00(+0.00%)
Jun 15, 2015 8.942 8.946 8.942 8.942 20,004 -0.00(-0.04%)
Jun 12, 2015 8.938 8.953 8.938 8.946 19,185 +0.01(+0.08%)
Jun 11, 2015 8.956 8.956 8.938 8.938 28,253 -0.01(-0.16%)
Jun 10, 2015 8.953 8.956 8.942 8.953 52,255 +0.01(+0.16%)
Jun 09, 2015 8.938 8.953 8.938 8.938 63,041 -0.00(-0.04%)
Jun 08, 2015 8.971 8.971 8.942 8.942 29,111 +0.00(+0.04%)
Jun 05, 2015 8.938 8.946 8.938 8.938 176,547 +0.00(+0.00%)
Jun 04, 2015 8.938 8.953 8.938 8.938 234,532 +0.00(+0.00%)
Jun 03, 2015 8.956 8.956 8.938 8.938 38,710 -0.02(-0.20%)
Jun 02, 2015 8.970 8.970 8.954 8.956 48,447 -0.01(-0.12%)
Jun 01, 2015 8.956 8.971 8.956 8.967 37,827 +0.01(+0.12%)
May 29, 2015 8.956 8.960 8.942 8.956 38,343 -0.01(-0.08%)
May 28, 2015 8.956 8.963 8.938 8.963 96,214 +0.01(+0.08%)
May 27, 2015 8.974 8.974 8.949 8.956 163,710 -0.02(-0.20%)
May 26, 2015 8.967 8.974 8.938 8.974 191,105 +0.01(+0.08%)
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