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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.17 (+0.80%)
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 8.211 8.253 8.154 8.198 89,635 +0.00(+0.05%)
Jan 30, 2017 8.236 8.241 8.135 8.194 72,188 -0.03(-0.41%)
Jan 27, 2017 8.161 8.274 8.160 8.228 132,960 +0.08(+0.98%)
Jan 26, 2017 8.148 8.278 8.081 8.148 125,843 -0.05(-0.62%)
Jan 25, 2017 8.114 8.198 8.043 8.198 128,455 +0.11(+1.35%)
Jan 24, 2017 8.106 8.106 8.030 8.089 73,826 +0.01(+0.09%)
Jan 23, 2017 8.026 8.089 7.963 8.082 62,748 +0.08(+0.96%)
Jan 20, 2017 8.034 8.055 7.980 8.005 69,447 +0.02(+0.26%)
Jan 19, 2017 7.984 8.034 7.954 7.984 132,150 -0.01(-0.16%)
Jan 18, 2017 8.064 8.064 7.954 7.997 103,399 -0.04(-0.47%)
Jan 17, 2017 8.076 8.165 7.994 8.034 107,207 -0.01(-0.16%)
Jan 13, 2017 8.047 8.047 8.047 0 -0.00(-0.05%)
Jan 12, 2017 8.055 8.064 7.950 8.051 90,859 +0.00(+0.05%)
Jan 11, 2017 8.022 8.047 8.009 8.047 80,427 +0.03(+0.40%)
Jan 10, 2017 8.044 8.044 7.985 8.015 160,080 +0.03(+0.37%)
Jan 09, 2017 8.006 8.102 7.944 7.985 178,155 +0.01(+0.16%)
Jan 06, 2017 7.923 7.991 7.869 7.973 156,536 +0.00(+0.05%)
Jan 05, 2017 7.985 7.990 7.940 7.969 91,574 +0.02(+0.26%)
Jan 04, 2017 7.881 7.948 7.852 7.948 153,090 +0.09(+1.17%)
Jan 03, 2017 7.877 7.907 7.794 7.856 137,370 +0.03(+0.32%)
Dec 30, 2016 7.831 7.831 7.831 0 +0.02(+0.27%)
Dec 29, 2016 7.781 7.852 7.769 7.810 111,325 +0.00(+0.05%)
Dec 28, 2016 7.923 7.923 7.798 7.806 127,226 -0.09(-1.11%)
Dec 27, 2016 7.869 7.960 7.814 7.894 66,494 +0.03(+0.37%)
Dec 23, 2016 7.865 7.865 7.865 0 +0.00(+0.00%)
Dec 22, 2016 7.902 7.940 7.810 7.865 145,406 -0.03(-0.32%)
Dec 21, 2016 7.860 7.898 7.823 7.890 74,940 +0.05(+0.64%)
Dec 20, 2016 7.869 7.869 7.810 7.840 96,125 -0.01(-0.11%)
Dec 19, 2016 7.827 7.879 7.781 7.848 80,504 -0.01(-0.16%)
Dec 16, 2016 7.927 7.927 7.802 7.860 151,282 -0.05(-0.68%)
Dec 15, 2016 7.865 7.915 7.792 7.915 163,155 +0.10(+1.23%)
Dec 14, 2016 7.840 7.919 7.748 7.819 167,179 -0.00(-0.05%)
Dec 13, 2016 7.739 7.831 7.694 7.823 162,057 +0.13(+1.63%)
Dec 12, 2016 7.681 7.731 7.677 7.698 160,891 -0.05(-0.70%)
Dec 09, 2016 7.798 7.798 7.660 7.752 77,398 +0.02(+0.22%)
Dec 08, 2016 7.769 7.840 7.714 7.735 201,465 -0.01(-0.12%)
Dec 07, 2016 7.679 7.757 7.625 7.745 129,558 +0.10(+1.24%)
Dec 06, 2016 7.604 7.666 7.522 7.650 151,440 +0.09(+1.15%)
Dec 05, 2016 7.555 7.604 7.501 7.563 106,385 +0.09(+1.22%)
Dec 02, 2016 7.476 7.501 7.410 7.472 118,745 +0.02(+0.28%)
Dec 01, 2016 7.493 7.566 7.443 7.451 105,371 -0.09(-1.21%)
Nov 30, 2016 7.613 7.613 7.443 7.542 145,102 -0.09(-1.14%)
Nov 29, 2016 7.621 7.666 7.592 7.629 212,870 +0.05(+0.60%)
Nov 28, 2016 7.646 7.666 7.538 7.584 98,352 -0.06(-0.81%)
Nov 25, 2016 7.699 7.775 7.646 7.646 39,743 -0.04(-0.52%)
Nov 23, 2016 7.686 7.686 7.686 0 +0.00(+0.03%)
Nov 22, 2016 7.687 7.720 7.638 7.683 128,000 +0.05(+0.66%)
Nov 21, 2016 7.559 7.695 7.550 7.633 239,869 +0.07(+0.97%)
Nov 18, 2016 7.526 7.633 7.460 7.560 215,948 +0.05(+0.72%)
Nov 17, 2016 7.443 7.546 7.443 7.506 181,456 +0.07(+1.01%)
Nov 16, 2016 7.237 7.464 7.237 7.431 237,328 +0.17(+2.28%)
Nov 15, 2016 7.170 7.307 7.133 7.265 107,711 +0.07(+0.98%)
Nov 14, 2016 7.307 7.307 7.146 7.195 74,913 -0.07(-0.91%)
Nov 11, 2016 7.203 7.294 7.175 7.261 57,733 +0.06(+0.86%)
Nov 10, 2016 7.220 7.259 7.133 7.199 94,430 +0.00(+0.06%)
Nov 09, 2016 7.067 7.195 7.061 7.195 46,651 +0.06(+0.81%)
Nov 08, 2016 7.117 7.208 7.067 7.137 97,938 +0.01(+0.16%)
Nov 07, 2016 7.118 7.155 7.057 7.126 105,742 +0.10(+1.40%)
Nov 04, 2016 7.085 7.122 6.905 7.028 83,473 -0.05(-0.64%)
Nov 03, 2016 7.167 7.167 7.073 7.073 69,157 -0.11(-1.59%)
Nov 02, 2016 7.229 7.261 7.114 7.188 281,785 -0.04(-0.57%)
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