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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 6:30 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 6.152 6.243 6.152 6.171 151,885 -0.03(-0.49%)
Feb 26, 2016 6.095 6.201 6.095 6.201 92,066 +0.10(+1.68%)
Feb 25, 2016 5.977 6.114 5.969 6.099 122,344 +0.15(+2.49%)
Feb 24, 2016 5.943 5.988 5.852 5.950 158,297 +0.00(+0.06%)
Feb 23, 2016 5.931 5.988 5.931 5.947 157,905 -0.00(-0.06%)
Feb 22, 2016 5.947 6.038 5.882 5.950 158,768 +0.01(+0.19%)
Feb 19, 2016 5.901 5.979 5.893 5.939 79,691 -0.01(-0.13%)
Feb 18, 2016 5.958 5.962 5.928 5.947 73,942 +0.04(+0.66%)
Feb 17, 2016 5.813 5.958 5.806 5.908 85,746 +0.07(+1.23%)
Feb 16, 2016 5.749 5.867 5.749 5.836 144,952 +0.10(+1.79%)
Feb 12, 2016 5.673 5.734 5.734 5.734 152,545 +0.11(+2.03%)
Feb 11, 2016 5.642 5.688 5.544 5.620 186,970 -0.14(-2.51%)
Feb 10, 2016 5.794 5.817 5.722 5.764 103,904 +0.01(+0.18%)
Feb 09, 2016 5.810 5.829 5.678 5.754 124,002 -0.07(-1.16%)
Feb 08, 2016 5.900 5.900 5.773 5.821 75,960 -0.17(-2.82%)
Feb 05, 2016 6.058 6.077 5.961 5.991 109,717 -0.06(-0.99%)
Feb 04, 2016 6.111 6.145 6.051 6.051 181,910 -0.08(-1.23%)
Feb 03, 2016 6.167 6.213 6.006 6.126 196,503 -0.03(-0.55%)
Feb 02, 2016 6.220 6.220 6.085 6.160 337,112 -0.12(-1.92%)
Feb 01, 2016 6.175 6.344 6.088 6.280 670,350 +0.11(+1.83%)
Jan 29, 2016 6.021 6.171 6.002 6.167 234,696 +0.17(+2.76%)
Jan 28, 2016 5.972 6.021 5.908 6.002 450,980 +0.11(+1.92%)
Jan 27, 2016 5.855 5.937 5.841 5.889 264,962 +0.00(+0.06%)
Jan 26, 2016 5.821 5.964 5.821 5.885 329,222 +0.06(+0.97%)
Jan 25, 2016 5.908 5.945 5.803 5.829 210,179 -0.05(-0.83%)
Jan 22, 2016 5.739 5.957 5.739 5.878 183,550 +0.23(+3.99%)
Jan 21, 2016 5.615 5.795 5.491 5.652 397,883 +0.07(+1.21%)
Jan 20, 2016 5.780 5.795 5.363 5.585 276,800 -0.21(-3.57%)
Jan 19, 2016 5.912 5.912 5.769 5.791 164,665 -0.06(-1.09%)
Jan 15, 2016 5.953 5.855 5.855 5.855 156,090 -0.22(-3.59%)
Jan 14, 2016 6.062 6.122 5.998 6.073 245,048 -0.03(-0.55%)
Jan 13, 2016 6.303 6.318 6.100 6.107 162,971 -0.20(-3.16%)
Jan 12, 2016 6.340 6.385 6.231 6.307 161,722 -0.00(-0.08%)
Jan 11, 2016 6.364 6.375 6.263 6.311 88,135 -0.06(-0.94%)
Jan 08, 2016 6.487 6.546 6.364 6.371 205,084 -0.10(-1.50%)
Jan 07, 2016 6.535 6.628 6.434 6.468 455,089 -0.22(-3.29%)
Jan 06, 2016 6.662 6.729 6.650 6.688 124,632 -0.06(-0.88%)
Jan 05, 2016 6.665 6.796 6.665 6.747 207,001 +0.06(+0.95%)
Jan 04, 2016 6.699 6.777 6.628 6.684 167,273 -0.08(-1.16%)
Dec 31, 2015 6.736 6.762 6.762 6.762 381,352 +0.02(+0.28%)
Dec 30, 2015 6.751 6.792 6.699 6.743 295,913 +0.04(+0.67%)
Dec 29, 2015 6.788 6.796 6.688 6.699 421,471 -0.01(-0.22%)
Dec 28, 2015 6.714 6.743 6.639 6.714 325,094 -0.01(-0.11%)
Dec 24, 2015 6.721 6.721 6.721 6.721 113,062 +0.03(+0.45%)
Dec 23, 2015 6.606 6.725 6.606 6.691 356,129 +0.04(+0.67%)
Dec 22, 2015 6.710 6.710 6.561 6.647 332,214 -0.03(-0.45%)
Dec 21, 2015 6.699 6.714 6.654 6.676 198,783 +0.03(+0.45%)
Dec 18, 2015 6.647 6.669 6.583 6.647 123,225 +0.01(+0.11%)
Dec 17, 2015 6.520 6.699 6.520 6.639 394,736 +0.01(+0.11%)
Dec 16, 2015 6.479 6.678 6.434 6.632 309,947 +0.21(+3.25%)
Dec 15, 2015 6.382 6.453 6.345 6.423 274,511 +0.09(+1.35%)
Dec 14, 2015 6.375 6.431 6.280 6.338 177,828 -0.12(-1.85%)
Dec 11, 2015 6.621 6.650 6.413 6.457 242,094 -0.22(-3.24%)
Dec 10, 2015 6.721 6.747 6.650 6.673 183,774 -0.06(-0.94%)
Dec 09, 2015 6.580 6.751 6.524 6.736 323,171 +0.17(+2.53%)
Dec 08, 2015 6.466 6.640 6.466 6.570 186,015 -0.06(-0.84%)
Dec 07, 2015 6.614 6.651 6.584 6.625 155,876 -0.05(-0.71%)
Dec 04, 2015 6.625 6.747 6.606 6.673 161,293 +0.03(+0.50%)
Dec 03, 2015 6.809 6.809 6.636 6.640 231,971 -0.13(-1.91%)
Dec 02, 2015 6.750 6.824 6.739 6.769 209,768 +0.03(+0.44%)
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