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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 4:00 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 (%)
Aug 31, 2017 9.393 9.451 9.344 9.451 131,167 +0.06(+0.62%)
Aug 30, 2017 9.268 9.393 9.234 9.393 91,089 +0.09(+1.00%)
Aug 29, 2017 9.264 9.308 9.215 9.300 56,111 +0.01(+0.10%)
Aug 28, 2017 9.331 9.331 9.281 9.291 70,287 -0.00(-0.05%)
Aug 25, 2017 9.264 9.295 9.220 9.295 119,097 +0.02(+0.24%)
Aug 24, 2017 9.366 9.366 9.175 9.273 117,451 -0.06(-0.67%)
Aug 23, 2017 9.291 9.340 9.252 9.335 89,826 +0.04(+0.48%)
Aug 22, 2017 9.233 9.313 9.233 9.291 68,053 +0.06(+0.67%)
Aug 21, 2017 9.308 9.308 9.202 9.228 63,547 -0.05(-0.58%)
Aug 18, 2017 9.317 9.326 9.189 9.282 119,935 +0.01(+0.10%)
Aug 17, 2017 9.371 9.384 9.269 9.273 61,859 -0.07(-0.71%)
Aug 16, 2017 9.349 9.415 9.300 9.340 158,505 +0.05(+0.53%)
Aug 15, 2017 9.357 9.357 9.255 9.291 61,707 +0.00(+0.05%)
Aug 14, 2017 9.246 9.304 9.202 9.286 86,071 +0.14(+1.56%)
Aug 11, 2017 9.010 9.268 8.912 9.144 194,203 +0.06(+0.64%)
Aug 10, 2017 9.611 9.629 9.055 9.086 240,410 -0.55(-5.72%)
Aug 09, 2017 9.709 9.711 9.558 9.638 99,980 -0.05(-0.56%)
Aug 08, 2017 9.723 9.732 9.662 9.692 94,695 -0.00(-0.05%)
Aug 07, 2017 9.688 9.697 9.653 9.697 81,771 +0.04(+0.44%)
Aug 04, 2017 9.688 9.697 9.653 9.654 56,647 -0.00(-0.03%)
Aug 03, 2017 9.710 9.710 9.635 9.657 90,187 -0.01(-0.14%)
Aug 02, 2017 9.644 9.679 9.622 9.670 101,141 +0.03(+0.27%)
Aug 01, 2017 9.613 9.644 9.525 9.644 84,892 +0.10(+1.02%)
Jul 31, 2017 9.578 9.582 9.538 9.547 57,696 -0.02(-0.23%)
Jul 28, 2017 9.556 9.613 9.441 9.569 173,618 -0.04(-0.37%)
Jul 27, 2017 9.670 9.715 9.538 9.604 136,974 -0.02(-0.18%)
Jul 26, 2017 9.701 9.719 9.622 9.622 108,442 -0.09(-0.91%)
Jul 25, 2017 9.631 9.781 9.604 9.710 189,246 +0.09(+0.96%)
Jul 24, 2017 9.591 9.617 9.569 9.617 111,732 +0.07(+0.69%)
Jul 21, 2017 9.560 9.670 9.542 9.551 97,402 +0.04(+0.37%)
Jul 20, 2017 9.472 9.578 9.464 9.516 62,085 +0.04(+0.47%)
Jul 19, 2017 9.564 9.635 9.472 9.472 228,040 -0.09(-0.97%)
Jul 18, 2017 9.383 9.569 9.379 9.564 144,504 +0.12(+1.31%)
Jul 17, 2017 9.454 9.516 9.361 9.441 113,222 -0.01(-0.09%)
Jul 14, 2017 9.423 9.463 9.410 9.450 49,292 +0.06(+0.61%)
Jul 13, 2017 9.410 9.423 9.344 9.392 84,305 +0.00(+0.00%)
Jul 12, 2017 9.313 9.392 9.277 9.392 68,029 +0.15(+1.58%)
Jul 11, 2017 9.419 9.436 9.216 9.246 123,461 -0.13(-1.38%)
Jul 10, 2017 9.367 9.459 9.367 9.376 128,737 +0.06(+0.61%)
Jul 07, 2017 9.275 9.345 9.249 9.319 64,671 +0.09(+0.95%)
Jul 06, 2017 9.275 9.315 9.214 9.231 58,999 -0.12(-1.31%)
Jul 05, 2017 9.310 9.354 9.223 9.354 86,139 +0.02(+0.23%)
Jul 03, 2017 9.231 9.332 9.156 9.332 48,006 +0.15(+1.62%)
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%)
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