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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2017 8.732 8.759 8.669 8.755 81,661 +0.03(+0.35%)
Mar 30, 2017 8.656 8.725 8.622 8.725 137,649 +0.11(+1.30%)
Mar 29, 2017 8.527 8.613 8.527 8.613 89,610 +0.13(+1.58%)
Mar 28, 2017 8.492 8.568 8.479 8.479 80,218 +0.03(+0.31%)
Mar 27, 2017 8.385 8.540 8.333 8.454 77,973 +0.01(+0.15%)
Mar 24, 2017 8.484 8.488 8.354 8.441 72,586 +0.00(+0.05%)
Mar 23, 2017 8.484 8.553 8.415 8.436 79,489 -0.05(-0.56%)
Mar 22, 2017 8.428 8.488 8.380 8.484 95,763 +0.08(+0.92%)
Mar 21, 2017 8.527 8.596 8.376 8.406 99,291 -0.12(-1.46%)
Mar 20, 2017 8.617 8.639 8.477 8.531 146,721 -0.04(-0.45%)
Mar 17, 2017 8.626 8.634 8.510 8.570 91,662 -0.02(-0.20%)
Mar 16, 2017 8.596 8.600 8.488 8.587 75,049 -0.01(-0.10%)
Mar 15, 2017 8.423 8.600 8.292 8.596 167,972 +0.21(+2.47%)
Mar 14, 2017 8.402 8.484 8.363 8.389 114,210 -0.07(-0.87%)
Mar 13, 2017 8.587 8.587 8.454 8.462 141,418 -0.15(-1.70%)
Mar 10, 2017 8.634 8.634 8.380 8.609 269,948 +0.03(+0.40%)
Mar 09, 2017 8.738 8.738 8.479 8.574 149,003 -0.18(-2.03%)
Mar 08, 2017 8.752 8.868 8.732 8.752 122,751 +0.00(+0.02%)
Mar 07, 2017 8.803 8.803 8.747 8.750 121,492 -0.07(-0.84%)
Mar 06, 2017 8.868 8.868 8.782 8.825 68,211 -0.01(-0.10%)
Mar 03, 2017 8.829 8.868 8.785 8.833 122,889 +0.07(+0.78%)
Mar 02, 2017 8.816 8.825 8.714 8.765 96,057 +0.01(+0.10%)
Mar 01, 2017 8.795 8.859 8.744 8.756 135,876 -0.03(-0.39%)
Feb 28, 2017 8.825 8.855 8.777 8.791 94,770 -0.03(-0.29%)
Feb 27, 2017 8.752 8.825 8.701 8.816 93,078 +0.08(+0.93%)
Feb 24, 2017 8.756 8.769 8.684 8.735 97,227 -0.04(-0.44%)
Feb 23, 2017 8.658 8.842 8.607 8.773 99,747 +0.10(+1.18%)
Feb 22, 2017 8.556 8.671 8.530 8.671 62,274 +0.09(+1.05%)
Feb 21, 2017 8.556 8.624 8.534 8.581 64,160 +0.03(+0.30%)
Feb 17, 2017 8.556 8.556 8.556 0 -0.03(-0.40%)
Feb 16, 2017 8.667 8.684 8.521 8.590 75,015 -0.03(-0.40%)
Feb 15, 2017 8.641 8.641 8.556 8.624 125,225 +0.02(+0.20%)
Feb 14, 2017 8.726 8.726 8.585 8.607 79,281 -0.10(-1.13%)
Feb 13, 2017 8.735 8.744 8.654 8.705 93,305 +0.03(+0.30%)
Feb 10, 2017 8.773 8.773 8.645 8.679 87,050 -0.07(-0.78%)
Feb 09, 2017 8.513 8.752 8.513 8.748 164,106 +0.27(+3.16%)
Feb 08, 2017 8.425 8.530 8.425 8.480 93,805 +0.01(+0.10%)
Feb 07, 2017 8.582 8.582 8.471 8.471 96,554 -0.11(-1.33%)
Feb 06, 2017 8.510 8.620 8.497 8.586 115,334 +0.09(+1.05%)
Feb 03, 2017 8.450 8.544 8.425 8.497 68,233 +0.08(+0.91%)
Feb 02, 2017 8.387 8.454 8.374 8.421 115,271 +0.04(+0.51%)
Feb 01, 2017 8.302 8.378 8.255 8.378 162,899 +0.12(+1.44%)
Jan 31, 2017 8.272 8.315 8.215 8.260 88,972 +0.00(+0.05%)
Jan 30, 2017 8.298 8.302 8.196 8.255 71,654 -0.03(-0.41%)
Jan 27, 2017 8.221 8.336 8.220 8.289 131,977 +0.08(+0.98%)
Jan 26, 2017 8.209 8.340 8.141 8.209 124,912 -0.05(-0.62%)
Jan 25, 2017 8.175 8.260 8.103 8.260 127,506 +0.11(+1.35%)
Jan 24, 2017 8.166 8.166 8.090 8.149 73,280 +0.01(+0.09%)
Jan 23, 2017 8.086 8.149 8.022 8.142 62,284 +0.08(+0.96%)
Jan 20, 2017 8.094 8.115 8.039 8.065 68,933 +0.02(+0.26%)
Jan 19, 2017 8.043 8.094 8.014 8.043 131,173 -0.01(-0.16%)
Jan 18, 2017 8.124 8.124 8.014 8.056 102,635 -0.04(-0.47%)
Jan 17, 2017 8.137 8.226 8.054 8.094 106,415 -0.01(-0.16%)
Jan 13, 2017 8.107 8.107 8.107 0 -0.00(-0.05%)
Jan 12, 2017 8.115 8.124 8.009 8.111 90,187 +0.00(+0.05%)
Jan 11, 2017 8.082 8.107 8.069 8.107 79,833 +0.03(+0.40%)
Jan 10, 2017 8.104 8.104 8.044 8.074 158,897 +0.03(+0.37%)
Jan 09, 2017 8.066 8.163 8.003 8.045 176,838 +0.01(+0.16%)
Jan 06, 2017 7.982 8.050 7.927 8.032 155,379 +0.00(+0.05%)
Jan 05, 2017 8.045 8.049 7.999 8.028 90,897 +0.02(+0.26%)
Jan 04, 2017 7.940 8.007 7.910 8.007 151,958 +0.09(+1.17%)
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