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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2016 7.010 7.018 6.908 7.018 126,564 +0.04(+0.57%)
Jun 29, 2016 6.967 6.979 6.908 6.979 98,483 +0.11(+1.61%)
Jun 28, 2016 6.864 6.906 6.841 6.868 83,240 +0.10(+1.46%)
Jun 27, 2016 6.852 6.852 6.667 6.769 218,153 -0.09(-1.27%)
Jun 24, 2016 6.947 7.034 6.793 6.856 110,431 -0.21(-3.02%)
Jun 23, 2016 7.042 7.070 7.010 7.070 76,414 +0.08(+1.07%)
Jun 22, 2016 7.058 7.058 6.963 6.995 76,536 -0.04(-0.56%)
Jun 21, 2016 7.014 7.042 6.971 7.034 69,471 +0.04(+0.51%)
Jun 20, 2016 6.995 7.038 6.963 6.999 112,922 +0.03(+0.45%)
Jun 17, 2016 7.002 7.002 6.947 6.967 47,957 -0.04(-0.51%)
Jun 16, 2016 6.999 7.006 6.912 7.002 130,375 -0.03(-0.39%)
Jun 15, 2016 6.959 7.030 6.959 7.030 61,673 +0.06(+0.79%)
Jun 14, 2016 7.093 7.101 6.923 6.975 127,089 -0.11(-1.56%)
Jun 13, 2016 7.105 7.149 7.062 7.085 104,372 -0.04(-0.61%)
Jun 10, 2016 7.188 7.188 7.050 7.129 159,622 -0.08(-1.15%)
Jun 09, 2016 7.176 7.212 7.133 7.212 98,237 +0.06(+0.87%)
Jun 08, 2016 7.130 7.154 7.103 7.150 70,470 +0.06(+0.83%)
Jun 07, 2016 7.025 7.103 7.005 7.091 193,261 +0.07(+0.95%)
Jun 06, 2016 6.993 7.103 6.993 7.025 391,750 -0.03(-0.39%)
Jun 03, 2016 7.032 7.068 7.009 7.052 124,512 +0.04(+0.61%)
Jun 02, 2016 7.052 7.072 7.009 7.009 127,594 -0.04(-0.50%)
Jun 01, 2016 7.056 7.056 7.001 7.044 93,013 +0.01(+0.11%)
May 31, 2016 7.013 7.064 6.911 7.036 157,438 +0.05(+0.73%)
May 27, 2016 6.982 6.985 6.985 6.985 68,226 +0.02(+0.27%)
May 26, 2016 6.915 6.982 6.899 6.967 153,487 +0.08(+1.09%)
May 25, 2016 6.860 6.899 6.845 6.892 114,478 +0.06(+0.92%)
May 24, 2016 6.743 6.848 6.743 6.829 201,823 +0.09(+1.28%)
May 23, 2016 6.782 6.782 6.723 6.743 53,107 -0.04(-0.58%)
May 20, 2016 6.809 6.827 6.755 6.782 70,273 +0.01(+0.12%)
May 19, 2016 6.805 6.809 6.715 6.774 182,873 -0.03(-0.40%)
May 18, 2016 6.805 6.876 6.762 6.802 115,881 -0.05(-0.74%)
May 17, 2016 6.907 6.907 6.823 6.852 143,848 -0.04(-0.51%)
May 16, 2016 6.845 6.899 6.821 6.888 81,849 +0.05(+0.74%)
May 13, 2016 6.864 6.868 6.817 6.837 80,988 -0.02(-0.29%)
May 12, 2016 6.880 6.892 6.833 6.856 108,020 +0.00(+0.06%)
May 11, 2016 6.872 6.903 6.841 6.852 83,558 -0.02(-0.34%)
May 10, 2016 6.931 6.931 6.852 6.876 60,218 +0.02(+0.33%)
May 09, 2016 6.908 6.935 6.854 6.854 45,962 -0.03(-0.39%)
May 06, 2016 6.842 6.919 6.842 6.881 89,698 +0.02(+0.34%)
May 05, 2016 6.904 6.931 6.821 6.857 113,908 -0.01(-0.17%)
May 04, 2016 6.919 6.919 6.857 6.869 69,844 -0.04(-0.62%)
May 03, 2016 6.935 6.947 6.857 6.912 157,742 -0.02(-0.34%)
May 02, 2016 6.954 7.051 6.900 6.935 155,413 +0.03(+0.45%)
Apr 29, 2016 6.923 6.939 6.854 6.904 124,990 -0.05(-0.78%)
Apr 28, 2016 7.005 7.028 6.950 6.958 116,583 -0.04(-0.55%)
Apr 27, 2016 6.954 6.997 6.954 6.997 86,948 +0.06(+0.89%)
Apr 26, 2016 6.966 6.966 6.885 6.935 78,040 -0.02(-0.22%)
Apr 25, 2016 6.989 6.989 6.919 6.950 48,691 -0.03(-0.44%)
Apr 22, 2016 6.981 7.009 6.962 6.981 62,505 +0.02(+0.28%)
Apr 21, 2016 6.950 6.985 6.931 6.962 201,179 +0.02(+0.34%)
Apr 20, 2016 6.931 6.962 6.899 6.939 74,462 +0.02(+0.28%)
Apr 19, 2016 6.947 6.947 6.861 6.919 119,062 +0.04(+0.61%)
Apr 18, 2016 6.900 6.919 6.850 6.878 119,988 -0.01(-0.15%)
Apr 15, 2016 6.900 6.923 6.846 6.888 77,142 -0.00(-0.06%)
Apr 14, 2016 6.842 6.912 6.838 6.892 79,652 +0.02(+0.34%)
Apr 13, 2016 6.850 6.873 6.795 6.869 66,491 +0.02(+0.34%)
Apr 12, 2016 6.784 6.846 6.749 6.846 135,085 +0.05(+0.74%)
Apr 11, 2016 6.757 6.823 6.753 6.795 59,116 +0.02(+0.34%)
Apr 08, 2016 6.784 6.815 6.768 6.772 66,831 +0.00(+0.00%)
Apr 07, 2016 6.741 6.786 6.737 6.772 143,657 +0.03(+0.44%)
Apr 06, 2016 6.692 6.777 6.685 6.742 182,600 +0.03(+0.40%)
Apr 05, 2016 6.742 6.742 6.681 6.715 128,089 -0.05(-0.68%)
Apr 04, 2016 6.792 6.808 6.738 6.761 177,868 -0.07(-0.96%)
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