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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 (%)
Jan 29, 2016 6.022 6.172 6.003 6.168 234,665 +0.17(+2.76%)
Jan 28, 2016 5.973 6.022 5.909 6.003 450,921 +0.11(+1.92%)
Jan 27, 2016 5.856 5.938 5.842 5.890 264,927 +0.00(+0.06%)
Jan 26, 2016 5.822 5.965 5.822 5.886 329,179 +0.06(+0.97%)
Jan 25, 2016 5.909 5.946 5.803 5.830 210,151 -0.05(-0.83%)
Jan 22, 2016 5.739 5.958 5.739 5.879 183,526 +0.23(+3.99%)
Jan 21, 2016 5.615 5.796 5.491 5.653 397,831 +0.07(+1.21%)
Jan 20, 2016 5.781 5.796 5.363 5.585 276,764 -0.21(-3.57%)
Jan 19, 2016 5.913 5.913 5.770 5.792 164,644 -0.06(-1.09%)
Jan 15, 2016 5.954 5.856 5.856 5.856 156,069 -0.22(-3.59%)
Jan 14, 2016 6.063 6.123 5.999 6.074 245,016 -0.03(-0.55%)
Jan 13, 2016 6.304 6.319 6.101 6.108 162,950 -0.20(-3.16%)
Jan 12, 2016 6.341 6.386 6.232 6.307 161,700 -0.00(-0.08%)
Jan 11, 2016 6.364 6.376 6.264 6.312 88,123 -0.06(-0.94%)
Jan 08, 2016 6.487 6.547 6.364 6.372 205,057 -0.10(-1.50%)
Jan 07, 2016 6.536 6.629 6.435 6.469 455,030 -0.22(-3.29%)
Jan 06, 2016 6.662 6.729 6.651 6.688 124,615 -0.06(-0.88%)
Jan 05, 2016 6.666 6.797 6.666 6.748 206,974 +0.06(+0.95%)
Jan 04, 2016 6.700 6.778 6.629 6.685 167,251 -0.08(-1.16%)
Dec 31, 2015 6.737 6.763 6.763 6.763 381,301 +0.02(+0.28%)
Dec 30, 2015 6.752 6.793 6.700 6.744 295,874 +0.04(+0.67%)
Dec 29, 2015 6.789 6.797 6.688 6.700 421,416 -0.01(-0.22%)
Dec 28, 2015 6.715 6.744 6.640 6.715 325,051 -0.01(-0.11%)
Dec 24, 2015 6.722 6.722 6.722 6.722 113,047 +0.03(+0.45%)
Dec 23, 2015 6.607 6.726 6.607 6.692 356,082 +0.04(+0.67%)
Dec 22, 2015 6.711 6.711 6.562 6.647 332,170 -0.03(-0.45%)
Dec 21, 2015 6.700 6.715 6.655 6.677 198,757 +0.03(+0.45%)
Dec 18, 2015 6.647 6.670 6.584 6.647 123,208 +0.01(+0.11%)
Dec 17, 2015 6.521 6.700 6.521 6.640 394,685 +0.01(+0.11%)
Dec 16, 2015 6.480 6.679 6.435 6.633 309,907 +0.21(+3.25%)
Dec 15, 2015 6.383 6.454 6.346 6.424 274,475 +0.09(+1.35%)
Dec 14, 2015 6.376 6.431 6.281 6.338 177,804 -0.12(-1.85%)
Dec 11, 2015 6.621 6.651 6.413 6.458 242,062 -0.22(-3.24%)
Dec 10, 2015 6.722 6.748 6.651 6.674 183,749 -0.06(-0.94%)
Dec 09, 2015 6.580 6.752 6.525 6.737 323,129 +0.17(+2.53%)
Dec 08, 2015 6.467 6.640 6.467 6.570 185,990 -0.06(-0.84%)
Dec 07, 2015 6.615 6.652 6.585 6.626 155,856 -0.05(-0.71%)
Dec 04, 2015 6.626 6.747 6.607 6.674 161,272 +0.03(+0.50%)
Dec 03, 2015 6.810 6.810 6.637 6.640 231,941 -0.13(-1.91%)
Dec 02, 2015 6.751 6.825 6.740 6.770 209,741 +0.03(+0.44%)
Dec 01, 2015 6.722 6.773 6.681 6.740 257,749 +0.07(+1.11%)
Nov 30, 2015 6.655 6.729 6.652 6.666 202,712 +0.02(+0.33%)
Nov 27, 2015 6.652 6.655 6.596 6.644 29,974 +0.02(+0.28%)
Nov 25, 2015 6.600 6.626 6.626 6.626 265,642 +0.06(+0.84%)
Nov 24, 2015 6.548 6.644 6.526 6.570 189,154 +0.03(+0.42%)
Nov 23, 2015 6.563 6.637 6.508 6.543 334,693 +0.01(+0.14%)
Nov 20, 2015 6.581 6.622 6.497 6.534 200,270 -0.01(-0.17%)
Nov 19, 2015 6.578 6.585 6.511 6.545 208,001 -0.04(-0.62%)
Nov 18, 2015 6.530 6.585 6.522 6.585 426,413 +0.05(+0.73%)
Nov 17, 2015 6.578 6.607 6.504 6.537 219,670 -0.04(-0.62%)
Nov 16, 2015 6.622 6.622 6.478 6.578 234,351 -0.01(-0.10%)
Nov 13, 2015 6.596 6.618 6.493 6.584 124,703 -0.04(-0.62%)
Nov 12, 2015 6.692 6.707 6.556 6.626 142,192 -0.06(-0.94%)
Nov 11, 2015 6.836 6.836 6.644 6.688 184,109 -0.04(-0.66%)
Nov 10, 2015 6.703 6.768 6.637 6.733 176,145 -0.04(-0.65%)
Nov 09, 2015 6.860 6.877 6.766 6.777 123,453 -0.11(-1.57%)
Nov 06, 2015 6.918 6.960 6.834 6.885 143,792 -0.08(-1.10%)
Nov 05, 2015 6.984 6.984 6.892 6.962 208,809 +0.04(+0.53%)
Nov 04, 2015 6.944 6.955 6.900 6.925 165,100 +0.02(+0.25%)
Nov 03, 2015 6.896 6.987 6.892 6.908 168,658 -0.01(-0.15%)
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