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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 -0.04 (-0.18%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 8.273 8.316 8.216 8.261 88,960 +0.00(+0.05%)
Jan 30, 2017 8.299 8.303 8.197 8.256 71,645 -0.03(-0.41%)
Jan 27, 2017 8.222 8.337 8.222 8.290 131,960 +0.08(+0.98%)
Jan 26, 2017 8.210 8.341 8.142 8.210 124,896 -0.05(-0.62%)
Jan 25, 2017 8.176 8.261 8.104 8.261 127,489 +0.11(+1.35%)
Jan 24, 2017 8.167 8.167 8.091 8.150 73,270 +0.01(+0.09%)
Jan 23, 2017 8.087 8.150 8.023 8.143 62,276 +0.08(+0.96%)
Jan 20, 2017 8.095 8.117 8.040 8.066 68,924 +0.02(+0.26%)
Jan 19, 2017 8.044 8.095 8.015 8.044 131,156 -0.01(-0.16%)
Jan 18, 2017 8.125 8.125 8.015 8.057 102,621 -0.04(-0.47%)
Jan 17, 2017 8.138 8.227 8.055 8.095 106,401 -0.01(-0.16%)
Jan 13, 2017 8.108 8.108 8.108 0 -0.00(-0.05%)
Jan 12, 2017 8.117 8.125 8.011 8.112 90,175 +0.00(+0.05%)
Jan 11, 2017 8.083 8.108 8.070 8.108 79,822 +0.03(+0.40%)
Jan 10, 2017 8.105 8.105 8.045 8.075 158,876 +0.03(+0.37%)
Jan 09, 2017 8.067 8.164 8.004 8.046 176,815 +0.01(+0.16%)
Jan 06, 2017 7.983 8.051 7.928 8.033 155,358 +0.00(+0.05%)
Jan 05, 2017 8.046 8.050 8.000 8.029 90,885 +0.02(+0.26%)
Jan 04, 2017 7.941 8.008 7.912 8.008 151,938 +0.09(+1.17%)
Jan 03, 2017 7.937 7.967 7.853 7.916 136,337 +0.03(+0.32%)
Dec 30, 2016 7.891 7.891 7.891 0 +0.02(+0.27%)
Dec 29, 2016 7.840 7.912 7.828 7.870 110,487 +0.00(+0.05%)
Dec 28, 2016 7.983 7.983 7.857 7.865 126,269 -0.09(-1.11%)
Dec 27, 2016 7.928 8.021 7.874 7.954 65,994 +0.03(+0.37%)
Dec 23, 2016 7.924 7.924 7.924 0 +0.00(+0.00%)
Dec 22, 2016 7.962 8.000 7.870 7.924 144,313 -0.03(-0.32%)
Dec 21, 2016 7.920 7.958 7.882 7.949 74,377 +0.05(+0.64%)
Dec 20, 2016 7.928 7.928 7.870 7.899 95,402 -0.01(-0.11%)
Dec 19, 2016 7.886 7.939 7.840 7.907 79,898 -0.01(-0.16%)
Dec 16, 2016 7.987 7.987 7.861 7.920 150,144 -0.05(-0.68%)
Dec 15, 2016 7.924 7.975 7.851 7.975 161,927 +0.10(+1.23%)
Dec 14, 2016 7.899 7.979 7.806 7.878 165,921 -0.00(-0.05%)
Dec 13, 2016 7.798 7.891 7.753 7.882 160,837 +0.13(+1.63%)
Dec 12, 2016 7.739 7.790 7.735 7.756 159,681 -0.05(-0.70%)
Dec 09, 2016 7.857 7.857 7.718 7.811 76,816 +0.02(+0.22%)
Dec 08, 2016 7.828 7.899 7.773 7.794 199,949 -0.01(-0.12%)
Dec 07, 2016 7.737 7.816 7.683 7.804 128,584 +0.10(+1.24%)
Dec 06, 2016 7.662 7.724 7.579 7.708 150,300 +0.09(+1.15%)
Dec 05, 2016 7.612 7.662 7.558 7.620 105,585 +0.09(+1.22%)
Dec 02, 2016 7.533 7.558 7.466 7.529 117,852 +0.02(+0.28%)
Dec 01, 2016 7.550 7.624 7.500 7.508 104,579 -0.09(-1.21%)
Nov 30, 2016 7.670 7.670 7.500 7.600 144,011 -0.09(-1.14%)
Nov 29, 2016 7.679 7.724 7.649 7.687 211,269 +0.05(+0.60%)
Nov 28, 2016 7.704 7.724 7.595 7.641 97,612 -0.06(-0.81%)
Nov 25, 2016 7.758 7.834 7.704 7.704 39,444 -0.04(-0.52%)
Nov 23, 2016 7.744 7.744 7.744 0 +0.00(+0.03%)
Nov 22, 2016 7.745 7.779 7.696 7.742 127,037 +0.05(+0.66%)
Nov 21, 2016 7.616 7.754 7.607 7.691 238,064 +0.07(+0.97%)
Nov 18, 2016 7.583 7.691 7.516 7.617 214,323 +0.05(+0.72%)
Nov 17, 2016 7.500 7.604 7.500 7.563 180,090 +0.08(+1.01%)
Nov 16, 2016 7.291 7.520 7.291 7.487 235,543 +0.17(+2.28%)
Nov 15, 2016 7.225 7.363 7.187 7.321 106,901 +0.07(+0.98%)
Nov 14, 2016 7.362 7.362 7.200 7.250 74,349 -0.07(-0.91%)
Nov 11, 2016 7.258 7.350 7.229 7.316 57,299 +0.06(+0.86%)
Nov 10, 2016 7.275 7.314 7.187 7.254 93,719 +0.00(+0.06%)
Nov 09, 2016 7.121 7.250 7.115 7.250 46,300 +0.06(+0.81%)
Nov 08, 2016 7.171 7.262 7.121 7.191 97,201 +0.01(+0.16%)
Nov 07, 2016 7.172 7.209 7.110 7.180 104,947 +0.10(+1.40%)
Nov 04, 2016 7.139 7.176 6.957 7.081 82,845 -0.05(-0.64%)
Nov 03, 2016 7.221 7.221 7.127 7.127 68,636 -0.12(-1.59%)
Nov 02, 2016 7.283 7.316 7.168 7.242 279,665 -0.04(-0.57%)
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