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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 6:30 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 (%)
Nov 30, 2017 10.06 10.15 9.932 10.15 215,212 +0.14(+1.36%)
Nov 29, 2017 10.13 10.13 9.995 10.01 117,029 -0.13(-1.30%)
Nov 28, 2017 10.06 10.15 10.02 10.15 88,158 +0.10(+1.04%)
Nov 27, 2017 10.13 10.13 9.987 10.04 42,670 -0.07(-0.68%)
Nov 24, 2017 10.06 10.15 10.06 10.11 53,195 +0.10(+1.05%)
Nov 22, 2017 9.914 10.07 9.896 10.01 63,245 +0.10(+1.06%)
Nov 21, 2017 9.905 9.941 9.891 9.900 72,407 -0.00(-0.05%)
Nov 20, 2017 9.905 9.975 9.837 9.905 117,016 +0.00(+0.05%)
Nov 17, 2017 10.01 10.07 9.868 9.900 93,503 -0.07(-0.73%)
Nov 16, 2017 9.964 10.36 9.928 9.973 108,970 +0.08(+0.78%)
Nov 15, 2017 9.932 9.991 9.850 9.896 113,896 -0.10(-1.00%)
Nov 14, 2017 9.964 10.00 9.837 9.996 68,590 -0.00(-0.05%)
Nov 13, 2017 10.01 10.10 9.928 10.00 74,486 -0.00(-0.05%)
Nov 10, 2017 10.02 10.10 9.964 10.01 63,382 -0.04(-0.42%)
Nov 09, 2017 10.09 10.11 9.876 10.05 71,570 -0.01(-0.14%)
Nov 08, 2017 10.19 10.20 10.03 10.06 71,596 -0.07(-0.71%)
Nov 07, 2017 10.07 10.13 10.01 10.13 89,834 +0.05(+0.49%)
Nov 06, 2017 10.08 10.08 10.04 10.08 78,329 +0.01(+0.09%)
Nov 03, 2017 10.04 10.12 10.04 10.07 87,051 +0.02(+0.18%)
Nov 02, 2017 9.957 10.09 9.912 10.06 100,527 +0.09(+0.91%)
Nov 01, 2017 9.989 10.04 9.966 9.966 50,075 +0.04(+0.41%)
Oct 31, 2017 9.921 9.984 9.898 9.925 63,118 +0.02(+0.23%)
Oct 30, 2017 9.839 9.916 9.839 9.903 50,381 +0.03(+0.32%)
Oct 27, 2017 9.921 9.921 9.817 9.871 62,602 -0.01(-0.09%)
Oct 26, 2017 9.971 10.02 9.817 9.880 173,582 -0.04(-0.36%)
Oct 25, 2017 10.03 10.07 9.861 9.916 119,588 -0.11(-1.13%)
Oct 24, 2017 10.07 10.07 10.02 10.03 58,589 +0.02(+0.18%)
Oct 23, 2017 10.04 10.04 9.962 10.01 64,147 -0.01(-0.09%)
Oct 20, 2017 10.02 10.10 9.925 10.02 100,534 +0.06(+0.59%)
Oct 19, 2017 9.925 10.05 9.925 9.962 85,391 +0.04(+0.36%)
Oct 18, 2017 9.943 9.989 9.881 9.925 102,616 +0.00(+0.05%)
Oct 17, 2017 10.01 10.01 9.921 9.921 65,822 -0.10(-0.99%)
Oct 16, 2017 10.08 10.08 9.968 10.02 112,309 -0.06(-0.63%)
Oct 13, 2017 9.948 10.08 9.948 10.08 111,134 +0.12(+1.18%)
Oct 12, 2017 9.912 9.984 9.876 9.966 54,879 +0.10(+1.05%)
Oct 11, 2017 10.01 10.01 9.826 9.862 162,929 -0.14(-1.37%)
Oct 10, 2017 9.864 9.999 9.842 9.999 126,855 +0.16(+1.60%)
Oct 09, 2017 9.833 9.851 9.797 9.842 63,528 +0.05(+0.55%)
Oct 06, 2017 9.743 9.788 9.730 9.788 66,749 +0.04(+0.46%)
Oct 05, 2017 9.761 9.793 9.734 9.743 96,237 -0.00(-0.05%)
Oct 04, 2017 9.766 9.766 9.722 9.748 130,185 +0.04(+0.42%)
Oct 03, 2017 9.725 9.766 9.696 9.707 117,269 +0.00(+0.00%)
Oct 02, 2017 9.694 9.721 9.649 9.707 92,953 +0.07(+0.70%)
Sep 29, 2017 9.636 9.649 9.595 9.640 80,434 +0.03(+0.33%)
Sep 28, 2017 9.582 9.609 9.560 9.609 52,025 +0.06(+0.66%)
Sep 27, 2017 9.515 9.564 9.510 9.546 80,146 +0.03(+0.33%)
Sep 26, 2017 9.550 9.600 9.488 9.515 122,149 -0.01(-0.14%)
Sep 25, 2017 9.497 9.528 9.483 9.528 63,664 +0.02(+0.19%)
Sep 22, 2017 9.515 9.524 9.474 9.510 52,810 +0.01(+0.14%)
Sep 21, 2017 9.506 9.519 9.479 9.497 44,824 +0.01(+0.09%)
Sep 20, 2017 9.452 9.519 9.450 9.488 91,003 +0.06(+0.62%)
Sep 19, 2017 9.461 9.483 9.420 9.429 169,509 -0.02(-0.24%)
Sep 18, 2017 9.479 9.479 9.420 9.452 127,223 -0.02(-0.24%)
Sep 15, 2017 9.474 9.483 9.402 9.474 48,079 +0.01(+0.14%)
Sep 14, 2017 9.393 9.461 9.389 9.461 55,393 +0.07(+0.72%)
Sep 13, 2017 9.429 9.465 9.344 9.393 44,989 +0.01(+0.14%)
Sep 12, 2017 9.393 9.429 9.367 9.380 103,018 +0.00(+0.05%)
Sep 11, 2017 9.367 9.411 9.340 9.376 143,846 +0.05(+0.53%)
Sep 08, 2017 9.358 9.411 9.254 9.326 155,561 -0.00(-0.01%)
Sep 07, 2017 9.399 9.421 9.287 9.328 287,381 -0.06(-0.62%)
Sep 06, 2017 9.443 9.443 9.265 9.385 141,572 -0.01(-0.14%)
Sep 05, 2017 9.465 9.509 9.368 9.399 112,052 -0.10(-1.03%)
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