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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.17 (+0.80%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 6.922 6.922 6.728 6.735 167,563 -0.14(-2.04%)
Aug 28, 2015 6.524 6.897 6.524 6.875 136,460 +0.18(+2.68%)
Aug 27, 2015 6.718 6.728 6.473 6.696 305,079 +0.17(+2.53%)
Aug 26, 2015 6.283 6.585 6.215 6.531 311,196 +0.17(+2.71%)
Aug 25, 2015 6.531 6.570 6.323 6.358 218,898 -0.07(-1.06%)
Aug 24, 2015 6.348 6.660 5.989 6.427 326,125 -0.39(-5.77%)
Aug 21, 2015 6.998 7.016 6.764 6.820 287,201 -0.22(-3.08%)
Aug 20, 2015 7.184 7.272 6.937 7.037 289,192 -0.15(-2.05%)
Aug 19, 2015 7.199 7.308 7.055 7.184 188,182 -0.09(-1.28%)
Aug 18, 2015 7.191 7.407 7.188 7.278 190,547 +0.10(+1.40%)
Aug 17, 2015 7.184 7.184 7.059 7.177 146,649 -0.00(-0.05%)
Aug 14, 2015 7.252 7.274 7.156 7.181 107,886 -0.00(-0.00%)
Aug 13, 2015 7.238 7.238 7.044 7.181 150,144 +0.00(+0.05%)
Aug 12, 2015 7.299 7.299 7.030 7.177 123,400 -0.13(-1.77%)
Aug 11, 2015 7.407 7.457 7.299 7.306 76,093 -0.16(-2.18%)
Aug 10, 2015 7.480 7.480 7.408 7.469 101,890 +0.04(+0.53%)
Aug 07, 2015 7.359 7.458 7.359 7.429 83,529 -0.02(-0.24%)
Aug 06, 2015 7.601 7.601 7.355 7.448 72,514 -0.04(-0.52%)
Aug 05, 2015 7.483 7.604 7.480 7.487 99,234 -0.01(-0.14%)
Aug 04, 2015 7.323 7.608 7.309 7.497 248,543 +0.18(+2.43%)
Aug 03, 2015 7.480 7.480 7.309 7.319 111,158 -0.14(-1.86%)
Jul 31, 2015 7.469 7.480 7.430 7.458 145,175 -0.03(-0.38%)
Jul 30, 2015 7.708 7.708 7.487 7.487 169,169 -0.07(-0.94%)
Jul 29, 2015 7.633 7.633 7.526 7.558 123,568 +0.01(+0.19%)
Jul 28, 2015 7.408 7.793 7.408 7.544 128,571 +0.07(+0.91%)
Jul 27, 2015 7.537 7.690 7.419 7.476 166,182 -0.10(-1.32%)
Jul 24, 2015 7.480 7.627 7.371 7.576 320,665 +0.18(+2.46%)
Jul 23, 2015 7.444 7.455 7.330 7.394 147,559 -0.04(-0.53%)
Jul 22, 2015 7.302 7.444 7.302 7.433 192,748 +0.12(+1.66%)
Jul 21, 2015 7.383 7.440 7.273 7.312 190,049 -0.14(-1.91%)
Jul 20, 2015 7.590 7.633 7.355 7.455 195,940 -0.17(-2.24%)
Jul 17, 2015 7.754 7.754 7.622 7.626 49,846 -0.18(-2.33%)
Jul 16, 2015 7.857 7.857 7.786 7.807 74,831 -0.05(-0.65%)
Jul 15, 2015 7.936 8.042 7.837 7.858 82,735 -0.08(-0.98%)
Jul 14, 2015 8.063 8.063 7.936 7.936 126,902 -0.17(-2.14%)
Jul 13, 2015 8.123 8.215 8.099 8.109 50,800 -0.08(-0.95%)
Jul 10, 2015 8.201 8.219 8.113 8.187 67,612 +0.00(+0.04%)
Jul 09, 2015 8.085 8.307 7.897 8.184 151,511 +0.09(+1.09%)
Jul 08, 2015 8.148 8.148 8.092 8.095 13,598 -0.15(-1.80%)
Jul 07, 2015 8.336 8.336 8.141 8.244 106,042 -0.13(-1.60%)
Jul 06, 2015 8.371 8.420 8.265 8.378 67,530 -0.09(-1.09%)
Jul 02, 2015 8.491 8.470 8.470 8.470 115,134 -0.02(-0.25%)
Jul 01, 2015 8.484 8.491 8.325 8.491 112,831 +0.00(+0.00%)
Jun 30, 2015 8.562 8.789 8.417 8.491 376,849 -0.06(-0.74%)
Jun 29, 2015 8.802 8.823 8.544 8.555 1,107,819 -0.25(-2.81%)
Jun 26, 2015 8.802 8.862 8.802 8.802 147,658 +0.00(+0.00%)
Jun 25, 2015 8.809 8.834 8.802 8.802 148,464 +0.00(+0.00%)
Jun 24, 2015 8.823 8.890 8.802 8.802 216,252 -0.02(-0.20%)
Jun 23, 2015 8.806 9.191 8.806 8.820 573,110 +0.01(+0.12%)
Jun 22, 2015 8.813 9.011 8.802 8.809 326,940 -0.00(-0.04%)
Jun 19, 2015 8.820 8.820 8.806 8.813 5,587 +0.01(+0.08%)
Jun 18, 2015 8.806 8.813 8.802 8.806 48,266 +0.00(+0.00%)
Jun 17, 2015 8.820 8.820 8.806 8.806 36,959 +0.00(+0.00%)
Jun 16, 2015 8.809 8.834 8.806 8.806 86,498 +0.00(+0.00%)
Jun 15, 2015 8.806 8.809 8.806 8.806 20,314 -0.00(-0.04%)
Jun 12, 2015 8.802 8.816 8.802 8.809 19,482 +0.01(+0.08%)
Jun 11, 2015 8.820 8.820 8.802 8.802 28,690 -0.01(-0.16%)
Jun 10, 2015 8.816 8.820 8.806 8.816 53,063 +0.01(+0.16%)
Jun 09, 2015 8.802 8.816 8.802 8.802 64,017 -0.00(-0.04%)
Jun 08, 2015 8.834 8.834 8.806 8.806 29,561 +0.00(+0.04%)
Jun 05, 2015 8.802 8.809 8.802 8.802 179,279 +0.00(+0.00%)
Jun 04, 2015 8.802 8.816 8.802 8.802 238,161 +0.00(+0.00%)
Jun 03, 2015 8.820 8.820 8.802 8.802 39,309 -0.02(-0.20%)
Jun 02, 2015 8.834 8.834 8.817 8.820 49,196 -0.01(-0.12%)
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