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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 7.713 7.791 7.656 7.779 37,990 +0.08(+1.06%)
Sep 29, 2016 7.799 7.799 7.623 7.697 73,404 -0.07(-0.95%)
Sep 28, 2016 7.758 7.779 7.730 7.771 87,099 +0.02(+0.32%)
Sep 27, 2016 7.734 7.771 7.632 7.746 70,737 +0.03(+0.44%)
Sep 26, 2016 7.746 7.787 7.636 7.712 125,897 -0.04(-0.54%)
Sep 23, 2016 7.750 7.775 7.673 7.754 81,379 +0.03(+0.37%)
Sep 22, 2016 7.799 7.799 7.672 7.726 90,840 -0.01(-0.16%)
Sep 21, 2016 7.697 7.754 7.623 7.738 193,014 +0.09(+1.18%)
Sep 20, 2016 7.713 7.713 7.603 7.648 55,389 +0.00(+0.00%)
Sep 19, 2016 7.754 7.783 7.619 7.648 123,189 -0.08(-1.01%)
Sep 16, 2016 7.615 7.738 7.558 7.726 172,467 +0.13(+1.67%)
Sep 15, 2016 7.595 7.657 7.542 7.599 65,960 +0.02(+0.32%)
Sep 14, 2016 7.599 7.623 7.517 7.574 57,718 -0.00(-0.05%)
Sep 13, 2016 7.648 7.677 7.521 7.578 108,640 -0.09(-1.23%)
Sep 12, 2016 7.578 7.697 7.521 7.672 102,573 +0.04(+0.59%)
Sep 09, 2016 7.840 7.856 7.603 7.628 285,535 -0.22(-2.86%)
Sep 08, 2016 7.852 7.881 7.787 7.852 219,687 +0.03(+0.40%)
Sep 07, 2016 7.829 7.829 7.760 7.821 209,212 -0.00(-0.05%)
Sep 06, 2016 7.792 7.825 7.789 7.825 90,742 +0.04(+0.47%)
Sep 02, 2016 7.756 7.788 7.788 7.788 88,839 +0.05(+0.68%)
Sep 01, 2016 7.715 7.744 7.663 7.736 84,599 +0.04(+0.53%)
Aug 31, 2016 7.707 7.711 7.630 7.695 83,837 -0.02(-0.21%)
Aug 30, 2016 7.720 7.732 7.679 7.711 105,030 -0.01(-0.16%)
Aug 29, 2016 7.695 7.736 7.691 7.724 71,357 +0.08(+1.06%)
Aug 26, 2016 7.671 7.764 7.602 7.643 127,005 -0.05(-0.63%)
Aug 25, 2016 7.687 7.699 7.653 7.691 57,975 +0.00(+0.00%)
Aug 24, 2016 7.760 7.768 7.691 7.691 65,267 -0.03(-0.37%)
Aug 23, 2016 7.732 7.792 7.715 7.720 67,273 +0.02(+0.32%)
Aug 22, 2016 7.687 7.695 7.651 7.695 69,551 +0.02(+0.32%)
Aug 19, 2016 7.703 7.703 7.610 7.671 112,611 -0.02(-0.26%)
Aug 18, 2016 7.707 7.717 7.643 7.691 121,500 +0.02(+0.32%)
Aug 17, 2016 7.711 7.728 7.659 7.667 48,461 -0.02(-0.32%)
Aug 16, 2016 7.720 7.732 7.659 7.691 131,265 -0.02(-0.32%)
Aug 15, 2016 7.752 7.760 7.675 7.715 69,734 +0.00(+0.05%)
Aug 12, 2016 7.817 7.817 7.679 7.711 133,846 -0.11(-1.35%)
Aug 11, 2016 7.809 7.837 7.780 7.817 104,672 +0.04(+0.57%)
Aug 10, 2016 7.829 7.837 7.687 7.772 212,894 -0.02(-0.26%)
Aug 09, 2016 7.809 7.825 7.671 7.792 106,032 +0.06(+0.77%)
Aug 08, 2016 7.701 7.757 7.685 7.733 99,631 +0.03(+0.42%)
Aug 05, 2016 7.685 7.729 7.639 7.701 76,866 +0.06(+0.79%)
Aug 04, 2016 7.604 7.645 7.588 7.641 62,258 +0.06(+0.74%)
Aug 03, 2016 7.548 7.584 7.492 7.584 78,243 +0.06(+0.75%)
Aug 02, 2016 7.641 7.641 7.476 7.528 179,221 -0.09(-1.21%)
Aug 01, 2016 7.689 7.689 7.540 7.620 143,046 -0.00(-0.05%)
Jul 29, 2016 7.713 7.721 7.604 7.624 123,006 -0.07(-0.94%)
Jul 28, 2016 7.681 7.701 7.657 7.697 72,871 +0.04(+0.58%)
Jul 27, 2016 7.653 7.709 7.608 7.653 129,118 +0.02(+0.32%)
Jul 26, 2016 7.568 7.628 7.536 7.628 167,235 +0.09(+1.23%)
Jul 25, 2016 7.408 7.548 7.408 7.536 275,465 +0.09(+1.24%)
Jul 22, 2016 7.440 7.452 7.388 7.444 87,807 +0.04(+0.54%)
Jul 21, 2016 7.416 7.444 7.379 7.404 59,677 +0.01(+0.11%)
Jul 20, 2016 7.311 7.424 7.311 7.395 143,519 +0.09(+1.27%)
Jul 19, 2016 7.287 7.337 7.283 7.303 99,915 -0.01(-0.14%)
Jul 18, 2016 7.267 7.351 7.255 7.313 92,193 +0.05(+0.64%)
Jul 15, 2016 7.291 7.367 7.259 7.267 169,373 -0.05(-0.66%)
Jul 14, 2016 7.307 7.319 7.271 7.315 140,021 +0.04(+0.55%)
Jul 13, 2016 7.331 7.333 7.239 7.275 111,904 -0.04(-0.49%)
Jul 12, 2016 7.315 7.375 7.305 7.311 166,812 +0.02(+0.33%)
Jul 11, 2016 7.275 7.331 7.267 7.287 62,913 +0.01(+0.11%)
Jul 08, 2016 7.207 7.280 7.203 7.279 113,161 +0.14(+1.91%)
Jul 07, 2016 7.126 7.154 7.098 7.142 79,953 +0.05(+0.72%)
Jul 06, 2016 7.036 7.114 7.028 7.091 97,495 +0.02(+0.34%)
Jul 05, 2016 7.071 7.095 7.028 7.067 168,983 -0.01(-0.17%)
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