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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 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 (%)
Nov 30, 2017 10.13 10.22 10.00 10.22 213,649 +0.14(+1.36%)
Nov 29, 2017 10.20 10.20 10.07 10.09 116,179 -0.13(-1.30%)
Nov 28, 2017 10.14 10.22 10.09 10.22 87,518 +0.11(+1.04%)
Nov 27, 2017 10.20 10.20 10.06 10.11 42,360 -0.07(-0.68%)
Nov 24, 2017 10.14 10.22 10.13 10.18 52,809 +0.11(+1.05%)
Nov 22, 2017 9.987 10.15 9.968 10.08 62,786 +0.11(+1.06%)
Nov 21, 2017 9.977 10.01 9.964 9.973 71,881 -0.00(-0.05%)
Nov 20, 2017 9.977 10.05 9.909 9.977 116,166 +0.00(+0.05%)
Nov 17, 2017 10.09 10.14 9.941 9.973 92,824 -0.07(-0.73%)
Nov 16, 2017 10.04 10.44 10.00 10.05 108,179 +0.08(+0.78%)
Nov 15, 2017 10.00 10.06 9.922 9.968 113,069 -0.10(-1.00%)
Nov 14, 2017 10.04 10.07 9.909 10.07 68,092 -0.00(-0.05%)
Nov 13, 2017 10.08 10.17 10.00 10.07 73,945 -0.00(-0.05%)
Nov 10, 2017 10.09 10.17 10.04 10.08 62,921 -0.04(-0.42%)
Nov 09, 2017 10.17 10.18 9.948 10.12 71,050 -0.01(-0.14%)
Nov 08, 2017 10.26 10.28 10.11 10.13 71,076 -0.07(-0.71%)
Nov 07, 2017 10.15 10.21 10.08 10.21 89,182 +0.05(+0.49%)
Nov 06, 2017 10.15 10.16 10.11 10.16 77,760 +0.01(+0.09%)
Nov 03, 2017 10.11 10.20 10.11 10.15 86,419 +0.02(+0.18%)
Nov 02, 2017 10.03 10.16 9.984 10.13 99,797 +0.09(+0.91%)
Nov 01, 2017 10.06 10.12 10.04 10.04 49,712 +0.04(+0.41%)
Oct 31, 2017 9.993 10.06 9.971 9.998 62,660 +0.02(+0.23%)
Oct 30, 2017 9.911 9.989 9.911 9.975 50,015 +0.03(+0.32%)
Oct 27, 2017 9.993 9.993 9.889 9.943 62,148 -0.01(-0.09%)
Oct 26, 2017 10.04 10.10 9.889 9.952 172,321 -0.04(-0.36%)
Oct 25, 2017 10.10 10.14 9.933 9.989 118,719 -0.11(-1.13%)
Oct 24, 2017 10.14 10.14 10.09 10.10 58,163 +0.02(+0.18%)
Oct 23, 2017 10.11 10.12 10.03 10.08 63,681 -0.01(-0.09%)
Oct 20, 2017 10.09 10.17 9.998 10.09 99,804 +0.06(+0.59%)
Oct 19, 2017 9.998 10.12 9.998 10.03 84,771 +0.04(+0.36%)
Oct 18, 2017 10.02 10.06 9.953 9.998 101,870 +0.00(+0.05%)
Oct 17, 2017 10.08 10.08 9.993 9.993 65,344 -0.10(-0.99%)
Oct 16, 2017 10.16 10.16 10.04 10.09 111,493 -0.06(-0.63%)
Oct 13, 2017 10.02 10.16 10.02 10.16 110,327 +0.12(+1.18%)
Oct 12, 2017 9.984 10.06 9.948 10.04 54,480 +0.10(+1.05%)
Oct 11, 2017 10.08 10.08 9.898 9.934 161,746 -0.14(-1.37%)
Oct 10, 2017 9.937 10.07 9.914 10.07 125,934 +0.16(+1.60%)
Oct 09, 2017 9.905 9.923 9.869 9.914 63,066 +0.05(+0.55%)
Oct 06, 2017 9.815 9.860 9.801 9.860 66,264 +0.05(+0.46%)
Oct 05, 2017 9.833 9.864 9.806 9.815 95,538 -0.00(-0.05%)
Oct 04, 2017 9.837 9.837 9.793 9.819 129,240 +0.04(+0.42%)
Oct 03, 2017 9.797 9.837 9.767 9.778 116,418 +0.00(+0.00%)
Oct 02, 2017 9.765 9.792 9.720 9.778 92,278 +0.07(+0.70%)
Sep 29, 2017 9.706 9.720 9.666 9.711 79,850 +0.03(+0.33%)
Sep 28, 2017 9.652 9.679 9.630 9.679 51,647 +0.06(+0.66%)
Sep 27, 2017 9.584 9.634 9.580 9.616 79,564 +0.03(+0.33%)
Sep 26, 2017 9.620 9.670 9.557 9.584 121,262 -0.01(-0.14%)
Sep 25, 2017 9.566 9.598 9.553 9.598 63,201 +0.02(+0.19%)
Sep 22, 2017 9.584 9.593 9.544 9.580 52,426 +0.01(+0.14%)
Sep 21, 2017 9.575 9.589 9.548 9.566 44,499 +0.01(+0.09%)
Sep 20, 2017 9.521 9.589 9.520 9.557 90,342 +0.06(+0.62%)
Sep 19, 2017 9.530 9.553 9.489 9.498 168,278 -0.02(-0.24%)
Sep 18, 2017 9.548 9.548 9.489 9.521 126,299 -0.02(-0.24%)
Sep 15, 2017 9.544 9.553 9.471 9.544 47,730 +0.01(+0.14%)
Sep 14, 2017 9.462 9.530 9.458 9.530 54,991 +0.07(+0.72%)
Sep 13, 2017 9.498 9.534 9.412 9.462 44,663 +0.01(+0.14%)
Sep 12, 2017 9.462 9.498 9.435 9.449 102,270 +0.00(+0.05%)
Sep 11, 2017 9.435 9.480 9.408 9.444 142,801 +0.05(+0.53%)
Sep 08, 2017 9.426 9.480 9.322 9.394 154,431 -0.00(-0.01%)
Sep 07, 2017 9.467 9.490 9.355 9.396 285,294 -0.06(-0.62%)
Sep 06, 2017 9.512 9.512 9.333 9.454 140,544 -0.01(-0.14%)
Sep 05, 2017 9.535 9.578 9.436 9.467 111,238 -0.10(-1.03%)
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