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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 11.47 11.54 11.25 11.37 143,073 -0.13(-1.17%)
Apr 29, 2020 11.46 11.61 11.46 11.51 63,546 +0.19(+1.69%)
Apr 28, 2020 11.52 11.62 11.30 11.31 69,802 -0.12(-1.08%)
Apr 27, 2020 11.49 11.78 11.44 11.44 123,862 +0.15(+1.29%)
Apr 24, 2020 11.41 11.43 11.27 11.29 47,659 +0.04(+0.35%)
Apr 23, 2020 11.20 11.47 11.20 11.25 39,775 -0.07(-0.65%)
Apr 22, 2020 11.32 11.38 11.10 11.33 64,320 +0.22(+1.98%)
Apr 21, 2020 11.15 11.31 10.85 11.11 117,246 -0.17(-1.55%)
Apr 20, 2020 11.35 11.50 11.16 11.28 55,455 -0.07(-0.64%)
Apr 17, 2020 11.41 11.52 11.20 11.35 88,560 +0.16(+1.41%)
Apr 16, 2020 11.44 11.44 10.98 11.20 104,542 -0.21(-1.82%)
Apr 15, 2020 11.39 11.46 11.24 11.40 113,113 -0.06(-0.49%)
Apr 14, 2020 11.30 11.57 11.24 11.46 66,532 +0.45(+4.07%)
Apr 13, 2020 11.44 11.67 10.83 11.01 70,316 -0.12(-1.10%)
Apr 09, 2020 11.13 11.35 10.98 11.13 138,709 +0.35(+3.27%)
Apr 08, 2020 10.37 10.85 10.32 10.78 226,881 +0.32(+3.04%)
Apr 07, 2020 10.11 10.59 10.04 10.46 94,566 +0.61(+6.16%)
Apr 06, 2020 9.460 9.863 9.209 9.856 141,650 +0.67(+7.28%)
Apr 03, 2020 9.154 9.326 8.630 9.187 89,332 -0.09(-1.02%)
Apr 02, 2020 9.382 9.466 9.064 9.282 112,048 -0.13(-1.42%)
Apr 01, 2020 9.878 9.929 9.037 9.416 103,144 -0.61(-6.11%)
Mar 31, 2020 9.756 10.25 9.756 10.03 137,639 +0.06(+0.62%)
Mar 30, 2020 9.767 10.15 9.544 9.968 205,759 +0.35(+3.65%)
Mar 27, 2020 9.600 9.776 9.315 9.616 221,536 -0.37(-3.74%)
Mar 26, 2020 9.321 10.10 9.234 9.990 253,272 +0.55(+5.85%)
Mar 25, 2020 8.591 9.739 8.591 9.438 193,323 +0.74(+8.53%)
Mar 24, 2020 7.883 8.763 7.883 8.697 307,904 +1.02(+13.29%)
Mar 23, 2020 8.301 8.421 7.052 7.676 138,183 -0.90(-10.53%)
Mar 20, 2020 7.866 8.964 7.866 8.579 203,598 +0.72(+9.23%)
Mar 19, 2020 6.874 7.855 6.416 7.855 382,821 +1.03(+15.02%)
Mar 18, 2020 7.989 8.306 6.531 6.829 351,516 -2.05(-23.05%)
Mar 17, 2020 8.769 9.116 8.451 8.875 114,942 +0.19(+2.18%)
Mar 16, 2020 8.418 9.176 8.418 8.685 264,453 -1.33(-13.25%)
Mar 13, 2020 9.505 10.01 9.098 10.01 135,791 +0.95(+10.52%)
Mar 12, 2020 9.895 9.981 8.975 9.059 498,974 -2.02(-18.26%)
Mar 11, 2020 11.92 11.92 11.03 11.08 189,636 -0.88(-7.38%)
Mar 10, 2020 12.13 12.17 11.62 11.96 111,458 -0.05(-0.41%)
Mar 09, 2020 12.25 12.25 11.62 12.01 161,840 -0.75(-5.85%)
Mar 06, 2020 12.90 12.90 12.54 12.76 101,958 -0.28(-2.12%)
Mar 05, 2020 13.05 13.16 12.92 13.04 107,152 -0.19(-1.42%)
Mar 04, 2020 13.00 13.27 12.94 13.23 102,413 +0.39(+3.06%)
Mar 03, 2020 12.94 13.35 12.71 12.83 230,979 +0.06(+0.43%)
Mar 02, 2020 12.08 12.78 11.92 12.78 163,782 +0.76(+6.35%)
Feb 28, 2020 12.13 12.48 11.62 12.01 426,815 -0.61(-4.86%)
Feb 27, 2020 13.43 13.46 12.46 12.63 300,643 -0.92(-6.82%)
Feb 26, 2020 13.51 13.80 13.49 13.55 78,569 -0.01(-0.08%)
Feb 25, 2020 14.16 14.16 13.52 13.56 101,860 -0.57(-4.03%)
Feb 24, 2020 14.30 14.31 13.90 14.13 158,456 -0.44(-3.04%)
Feb 21, 2020 14.56 14.64 14.54 14.58 50,075 -0.07(-0.45%)
Feb 20, 2020 14.74 14.74 14.55 14.64 55,296 -0.09(-0.60%)
Feb 19, 2020 14.61 14.73 14.59 14.73 39,830 +0.18(+1.22%)
Feb 18, 2020 14.59 14.59 14.53 14.55 15,877 -0.03(-0.19%)
Feb 14, 2020 14.49 14.63 14.49 14.58 39,228 +0.14(+0.96%)
Feb 13, 2020 14.46 14.53 14.44 14.44 32,541 -0.01(-0.08%)
Feb 12, 2020 14.50 14.53 14.38 14.45 64,897 +0.08(+0.57%)
Feb 11, 2020 14.57 14.65 14.37 14.37 72,910 -0.12(-0.83%)
Feb 10, 2020 14.47 14.54 14.43 14.49 67,586 +0.08(+0.56%)
Feb 07, 2020 14.26 14.46 14.26 14.41 39,844 +0.08(+0.59%)
Feb 06, 2020 14.16 14.33 14.16 14.33 24,083 +0.12(+0.85%)
Feb 05, 2020 14.20 14.22 14.11 14.21 43,075 +0.10(+0.70%)
Feb 04, 2020 13.99 14.26 13.98 14.11 50,933 +0.23(+1.62%)
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