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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.92 +0.03 (+0.14%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 6.942 7.050 6.942 7.017 162,718 +0.07(+1.02%)
Oct 29, 2015 6.957 7.002 6.917 6.946 123,651 -0.01(-0.16%)
Oct 28, 2015 6.939 6.998 6.879 6.957 99,729 +0.05(+0.70%)
Oct 27, 2015 6.924 6.972 6.868 6.909 180,086 -0.07(-1.06%)
Oct 26, 2015 6.983 7.017 6.920 6.983 158,877 -0.01(-0.21%)
Oct 23, 2015 6.942 7.039 6.942 6.998 98,237 +0.07(+1.07%)
Oct 22, 2015 6.905 6.976 6.888 6.924 189,543 +0.09(+1.36%)
Oct 21, 2015 6.905 6.905 6.820 6.831 94,186 -0.01(-0.20%)
Oct 20, 2015 6.905 6.913 6.835 6.845 91,990 -0.02(-0.34%)
Oct 19, 2015 6.920 6.920 6.805 6.868 92,392 -0.03(-0.38%)
Oct 16, 2015 6.853 6.946 6.787 6.894 142,161 +0.03(+0.38%)
Oct 15, 2015 6.892 6.902 6.827 6.868 97,542 +0.07(+0.98%)
Oct 14, 2015 6.868 6.905 6.768 6.801 195,636 -0.03(-0.38%)
Oct 13, 2015 6.842 6.902 6.764 6.827 104,793 -0.01(-0.22%)
Oct 12, 2015 6.898 6.905 6.799 6.842 119,136 -0.08(-1.13%)
Oct 09, 2015 6.868 6.954 6.864 6.920 85,922 +0.06(+0.82%)
Oct 08, 2015 6.779 6.864 6.721 6.864 59,339 +0.11(+1.63%)
Oct 07, 2015 6.776 6.931 6.648 6.754 129,777 -0.02(-0.33%)
Oct 06, 2015 6.751 6.817 6.655 6.776 86,170 +0.06(+0.82%)
Oct 05, 2015 6.695 6.832 6.649 6.721 144,809 +0.13(+2.01%)
Oct 02, 2015 6.475 6.589 6.374 6.589 171,383 +0.15(+2.40%)
Oct 01, 2015 6.574 6.636 6.339 6.434 252,214 +0.02(+0.34%)
Sep 30, 2015 6.423 6.438 6.339 6.412 180,503 +0.10(+1.57%)
Sep 29, 2015 6.545 6.600 6.291 6.313 185,412 -0.04(-0.69%)
Sep 28, 2015 6.725 6.758 6.346 6.357 371,422 -0.35(-5.26%)
Sep 25, 2015 6.809 6.938 6.636 6.710 202,866 -0.04(-0.54%)
Sep 24, 2015 6.662 6.747 6.511 6.747 318,902 +0.08(+1.27%)
Sep 23, 2015 6.854 6.883 6.662 6.662 279,960 -0.13(-1.95%)
Sep 22, 2015 6.909 6.946 6.614 6.795 408,095 -0.09(-1.34%)
Sep 21, 2015 6.982 7.063 6.835 6.887 206,968 -0.09(-1.32%)
Sep 18, 2015 6.953 7.137 6.776 6.979 138,459 +0.06(+0.80%)
Sep 17, 2015 6.890 7.003 6.861 6.923 292,450 +0.02(+0.32%)
Sep 16, 2015 6.754 6.971 6.717 6.901 438,461 +0.11(+1.68%)
Sep 15, 2015 6.714 6.787 6.666 6.787 213,976 +0.12(+1.82%)
Sep 14, 2015 6.751 6.787 6.629 6.666 417,071 -0.07(-0.98%)
Sep 11, 2015 6.710 6.795 6.703 6.732 240,142 -0.03(-0.38%)
Sep 10, 2015 6.787 6.831 6.633 6.758 142,767 +0.01(+0.11%)
Sep 09, 2015 6.806 6.901 6.751 6.751 139,353 -0.06(-0.93%)
Sep 08, 2015 6.869 6.898 6.683 6.814 185,260 +0.08(+1.14%)
Sep 04, 2015 6.636 6.738 6.738 6.738 86,398 -0.07(-0.96%)
Sep 03, 2015 6.945 6.945 6.778 6.803 112,784 -0.09(-1.36%)
Sep 02, 2015 6.781 6.913 6.621 6.897 145,601 +0.21(+3.15%)
Sep 01, 2015 6.891 6.898 6.588 6.687 179,870 -0.15(-2.24%)
Aug 31, 2015 7.029 7.029 6.832 6.840 165,009 -0.14(-2.04%)
Aug 28, 2015 6.625 7.004 6.625 6.982 134,381 +0.18(+2.68%)
Aug 27, 2015 6.821 6.832 6.574 6.800 300,430 +0.17(+2.53%)
Aug 26, 2015 6.380 6.687 6.311 6.632 306,453 +0.18(+2.71%)
Aug 25, 2015 6.632 6.672 6.420 6.457 215,562 -0.07(-1.06%)
Aug 24, 2015 6.446 6.763 6.081 6.526 321,155 -0.40(-5.77%)
Aug 21, 2015 7.106 7.124 6.869 6.926 282,824 -0.22(-3.08%)
Aug 20, 2015 7.295 7.384 7.044 7.146 284,785 -0.15(-2.05%)
Aug 19, 2015 7.310 7.421 7.164 7.295 185,314 -0.09(-1.28%)
Aug 18, 2015 7.303 7.521 7.299 7.390 187,643 +0.10(+1.40%)
Aug 17, 2015 7.295 7.295 7.168 7.288 144,414 -0.00(-0.05%)
Aug 14, 2015 7.365 7.387 7.266 7.292 106,242 -0.00(-0.00%)
Aug 13, 2015 7.350 7.350 7.153 7.292 147,856 +0.00(+0.05%)
Aug 12, 2015 7.412 7.412 7.139 7.288 121,519 -0.13(-1.77%)
Aug 11, 2015 7.521 7.573 7.412 7.419 74,933 -0.17(-2.18%)
Aug 10, 2015 7.595 7.595 7.523 7.585 100,338 +0.04(+0.53%)
Aug 07, 2015 7.472 7.574 7.472 7.544 82,256 -0.02(-0.24%)
Aug 06, 2015 7.718 7.718 7.469 7.563 71,409 -0.04(-0.52%)
Aug 05, 2015 7.599 7.722 7.595 7.603 97,722 -0.01(-0.14%)
Aug 04, 2015 7.436 7.726 7.422 7.614 244,755 +0.18(+2.43%)
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