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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.66 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 7.669 7.669 7.499 7.599 144,030 -0.09(-1.14%)
Nov 29, 2016 7.678 7.723 7.648 7.686 211,296 +0.05(+0.60%)
Nov 28, 2016 7.703 7.723 7.594 7.640 97,625 -0.06(-0.81%)
Nov 25, 2016 7.757 7.833 7.703 7.703 39,449 -0.04(-0.52%)
Nov 23, 2016 7.743 7.743 7.743 0 +0.00(+0.03%)
Nov 22, 2016 7.744 7.778 7.695 7.741 127,054 +0.05(+0.66%)
Nov 21, 2016 7.615 7.753 7.606 7.690 238,096 +0.07(+0.97%)
Nov 18, 2016 7.582 7.690 7.515 7.616 214,352 +0.05(+0.72%)
Nov 17, 2016 7.499 7.603 7.499 7.562 180,114 +0.08(+1.01%)
Nov 16, 2016 7.290 7.519 7.290 7.486 235,574 +0.17(+2.28%)
Nov 15, 2016 7.224 7.362 7.186 7.320 106,915 +0.07(+0.98%)
Nov 14, 2016 7.361 7.361 7.199 7.249 74,359 -0.07(-0.91%)
Nov 11, 2016 7.257 7.349 7.228 7.315 57,306 +0.06(+0.86%)
Nov 10, 2016 7.274 7.313 7.186 7.253 93,732 +0.00(+0.06%)
Nov 09, 2016 7.120 7.249 7.114 7.249 46,306 +0.06(+0.81%)
Nov 08, 2016 7.170 7.261 7.120 7.190 97,214 +0.01(+0.16%)
Nov 07, 2016 7.171 7.208 7.109 7.179 104,960 +0.10(+1.40%)
Nov 04, 2016 7.138 7.175 6.957 7.080 82,856 -0.05(-0.64%)
Nov 03, 2016 7.220 7.220 7.126 7.126 68,645 -0.12(-1.59%)
Nov 02, 2016 7.282 7.315 7.167 7.241 279,702 -0.04(-0.57%)
Nov 01, 2016 7.324 7.324 7.216 7.282 127,729 -0.06(-0.84%)
Oct 31, 2016 7.406 7.462 7.282 7.344 97,889 -0.04(-0.56%)
Oct 28, 2016 7.464 7.471 7.381 7.385 70,171 -0.06(-0.75%)
Oct 27, 2016 7.501 7.501 7.435 7.441 38,965 -0.03(-0.47%)
Oct 26, 2016 7.480 7.498 7.443 7.476 54,987 +0.00(+0.06%)
Oct 25, 2016 7.554 7.554 7.435 7.472 165,337 -0.04(-0.55%)
Oct 24, 2016 7.538 7.559 7.484 7.513 66,220 +0.03(+0.39%)
Oct 21, 2016 7.468 7.497 7.439 7.484 48,389 +0.03(+0.39%)
Oct 20, 2016 7.456 7.464 7.385 7.456 90,282 +0.02(+0.33%)
Oct 19, 2016 7.439 7.482 7.427 7.431 82,022 +0.02(+0.28%)
Oct 18, 2016 7.460 7.460 7.361 7.410 88,036 +0.03(+0.39%)
Oct 17, 2016 7.484 7.505 7.315 7.381 131,912 -0.09(-1.21%)
Oct 14, 2016 7.563 7.587 7.451 7.472 107,153 -0.04(-0.49%)
Oct 13, 2016 7.522 7.563 7.472 7.509 87,852 -0.02(-0.33%)
Oct 12, 2016 7.625 7.625 7.505 7.534 93,900 -0.07(-0.98%)
Oct 11, 2016 7.719 7.719 7.579 7.608 94,118 -0.09(-1.19%)
Oct 10, 2016 7.729 7.731 7.684 7.700 72,704 +0.02(+0.21%)
Oct 07, 2016 7.700 7.708 7.635 7.684 46,189 +0.02(+0.21%)
Oct 06, 2016 7.712 7.712 7.622 7.667 38,543 -0.02(-0.32%)
Oct 05, 2016 7.753 7.753 7.682 7.692 37,608 -0.01(-0.14%)
Oct 04, 2016 7.778 7.794 7.684 7.703 190,165 -0.04(-0.54%)
Oct 03, 2016 7.761 7.798 7.704 7.745 36,568 -0.03(-0.42%)
Sep 30, 2016 7.712 7.790 7.655 7.778 37,995 +0.08(+1.06%)
Sep 29, 2016 7.798 7.798 7.622 7.696 73,414 -0.07(-0.95%)
Sep 28, 2016 7.757 7.778 7.729 7.770 87,111 +0.02(+0.32%)
Sep 27, 2016 7.733 7.770 7.631 7.745 70,747 +0.03(+0.44%)
Sep 26, 2016 7.745 7.786 7.635 7.711 125,913 -0.04(-0.54%)
Sep 23, 2016 7.749 7.774 7.671 7.753 81,390 +0.03(+0.37%)
Sep 22, 2016 7.798 7.798 7.671 7.725 90,852 -0.01(-0.16%)
Sep 21, 2016 7.696 7.753 7.622 7.737 193,039 +0.09(+1.18%)
Sep 20, 2016 7.712 7.712 7.602 7.647 55,396 +0.00(+0.00%)
Sep 19, 2016 7.753 7.782 7.618 7.647 123,205 -0.08(-1.01%)
Sep 16, 2016 7.614 7.737 7.557 7.725 172,489 +0.13(+1.67%)
Sep 15, 2016 7.594 7.656 7.541 7.598 65,968 +0.02(+0.32%)
Sep 14, 2016 7.598 7.622 7.516 7.573 57,725 -0.00(-0.05%)
Sep 13, 2016 7.647 7.676 7.520 7.577 108,654 -0.09(-1.23%)
Sep 12, 2016 7.577 7.696 7.520 7.671 102,586 +0.04(+0.59%)
Sep 09, 2016 7.839 7.855 7.602 7.627 285,572 -0.22(-2.86%)
Sep 08, 2016 7.851 7.880 7.786 7.851 219,716 +0.03(+0.40%)
Sep 07, 2016 7.828 7.828 7.759 7.820 209,239 -0.00(-0.05%)
Sep 06, 2016 7.791 7.824 7.788 7.824 90,754 +0.04(+0.47%)
Sep 02, 2016 7.755 7.787 7.787 7.787 88,851 +0.05(+0.68%)
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