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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
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 29, 2016
6.975
6.990
6.905
6.955
124,066
-0.05(-0.78%)
Apr 28, 2016
7.057
7.080
7.002
7.010
115,721
-0.04(-0.55%)
Apr 27, 2016
7.006
7.049
7.006
7.049
86,305
+0.06(+0.89%)
Apr 26, 2016
7.018
7.018
6.936
6.987
77,463
-0.02(-0.22%)
Apr 25, 2016
7.041
7.041
6.971
7.002
48,331
-0.03(-0.44%)
Apr 22, 2016
7.033
7.061
7.014
7.033
62,043
+0.02(+0.28%)
Apr 21, 2016
7.002
7.037
6.983
7.014
199,691
+0.02(+0.34%)
Apr 20, 2016
6.983
7.014
6.950
6.991
73,912
+0.02(+0.28%)
Apr 19, 2016
6.998
6.998
6.912
6.971
118,182
+0.04(+0.61%)
Apr 18, 2016
6.951
6.971
6.901
6.929
119,101
-0.01(-0.15%)
Apr 15, 2016
6.951
6.975
6.897
6.940
76,572
-0.00(-0.06%)
Apr 14, 2016
6.893
6.963
6.889
6.944
79,064
+0.02(+0.34%)
Apr 13, 2016
6.901
6.924
6.846
6.920
65,999
+0.02(+0.34%)
Apr 12, 2016
6.834
6.897
6.799
6.897
134,086
+0.05(+0.74%)
Apr 11, 2016
6.807
6.873
6.803
6.846
58,679
+0.02(+0.34%)
Apr 08, 2016
6.834
6.866
6.819
6.823
66,337
+0.00(+0.00%)
Apr 07, 2016
6.791
6.836
6.787
6.823
142,595
+0.03(+0.44%)
Apr 06, 2016
6.742
6.827
6.735
6.793
181,250
+0.03(+0.40%)
Apr 05, 2016
6.793
6.793
6.731
6.765
127,142
-0.05(-0.68%)
Apr 04, 2016
6.843
6.858
6.789
6.812
176,553
-0.07(-0.96%)
Apr 01, 2016
6.796
6.916
6.789
6.878
88,811
+0.00(+0.00%)
Mar 31, 2016
6.858
6.878
6.804
6.878
82,229
+0.03(+0.51%)
Mar 30, 2016
6.827
6.847
6.777
6.843
83,959
+0.07(+1.09%)
Mar 29, 2016
6.715
6.789
6.692
6.769
69,898
+0.06(+0.93%)
Mar 28, 2016
6.765
6.765
6.680
6.707
92,953
-0.02(-0.29%)
Mar 24, 2016
6.738
6.727
6.727
6.727
101,339
-0.06(-0.91%)
Mar 23, 2016
6.789
6.812
6.700
6.789
63,815
-0.02(-0.34%)
Mar 22, 2016
6.781
6.881
6.781
6.812
100,621
-0.02(-0.34%)
Mar 21, 2016
6.746
6.850
6.742
6.835
130,110
+0.06(+0.86%)
Mar 18, 2016
6.808
6.839
6.750
6.777
99,555
+0.00(+0.00%)
Mar 17, 2016
6.692
6.835
6.669
6.777
167,492
+0.04(+0.57%)
Mar 16, 2016
6.603
6.742
6.603
6.738
166,884
+0.09(+1.28%)
Mar 15, 2016
6.692
6.692
6.588
6.653
134,458
-0.05(-0.69%)
Mar 14, 2016
6.669
6.731
6.665
6.700
57,282
-0.01(-0.12%)
Mar 11, 2016
6.734
6.734
6.676
6.707
108,415
+0.03(+0.52%)
Mar 10, 2016
6.611
6.676
6.591
6.673
133,429
+0.04(+0.64%)
Mar 09, 2016
6.618
6.640
6.564
6.630
110,147
+0.07(+1.04%)
Mar 08, 2016
6.546
6.634
6.546
6.562
215,240
-0.05(-0.70%)
Mar 07, 2016
6.638
6.650
6.563
6.608
108,605
-0.02(-0.35%)
Mar 04, 2016
6.546
6.631
6.544
6.631
115,690
+0.13(+1.94%)
Mar 03, 2016
6.477
6.565
6.362
6.504
235,493
+0.07(+1.13%)
Mar 02, 2016
6.370
6.431
6.342
6.431
209,246
+0.07(+1.08%)
Mar 01, 2016
6.297
6.362
6.263
6.362
123,481
+0.15(+2.34%)
Feb 29, 2016
6.198
6.290
6.198
6.217
150,762
-0.03(-0.49%)
Feb 26, 2016
6.140
6.247
6.140
6.247
91,385
+0.10(+1.68%)
Feb 25, 2016
6.021
6.159
6.014
6.144
121,439
+0.15(+2.49%)
Feb 24, 2016
5.987
6.033
5.895
5.995
157,127
+0.00(+0.06%)
Feb 23, 2016
5.976
6.033
5.976
5.991
156,738
-0.00(-0.06%)
Feb 22, 2016
5.991
6.083
5.926
5.995
157,594
+0.01(+0.19%)
Feb 19, 2016
5.945
6.023
5.937
5.983
79,102
-0.01(-0.13%)
Feb 18, 2016
6.002
6.006
5.972
5.991
73,395
+0.04(+0.66%)
Feb 17, 2016
5.857
6.002
5.849
5.952
85,112
+0.07(+1.23%)
Feb 16, 2016
5.792
5.910
5.792
5.879
143,880
+0.10(+1.79%)
Feb 12, 2016
5.715
5.776
5.776
5.776
151,417
+0.11(+2.03%)
Feb 11, 2016
5.684
5.730
5.585
5.661
185,588
-0.15(-2.51%)
Feb 10, 2016
5.838
5.861
5.765
5.807
103,136
+0.01(+0.18%)
Feb 09, 2016
5.853
5.872
5.720
5.797
123,085
-0.07(-1.16%)
Feb 08, 2016
5.944
5.944
5.816
5.865
75,398
-0.17(-2.82%)
Feb 05, 2016
6.104
6.122
6.005
6.035
108,906
-0.06(-0.99%)
Feb 04, 2016
6.157
6.191
6.096
6.096
180,565
-0.08(-1.23%)
Feb 03, 2016
6.213
6.259
6.050
6.172
195,050
-0.03(-0.55%)
Feb 02, 2016
6.266
6.266
6.130
6.206
334,620
-0.12(-1.92%)
Feb 01, 2016
6.221
6.391
6.134
6.327
665,394
+0.11(+1.83%)
Jan 29, 2016
6.066
6.217
6.047
6.213
232,961
+0.17(+2.76%)
Jan 28, 2016
6.016
6.066
5.952
6.047
447,647
+0.11(+1.92%)
Jan 27, 2016
5.899
5.981
5.885
5.933
263,003
+0.00(+0.06%)
Jan 26, 2016
5.865
6.009
5.865
5.929
326,788
+0.06(+0.97%)
Jan 25, 2016
5.952
5.990
5.846
5.872
208,625
-0.05(-0.83%)
Jan 22, 2016
5.781
6.001
5.781
5.922
182,193
+0.23(+3.99%)
Jan 21, 2016
5.656
5.838
5.531
5.694
394,942
+0.07(+1.21%)
Jan 20, 2016
5.823
5.838
5.403
5.626
274,754
-0.21(-3.57%)
Jan 19, 2016
5.956
5.956
5.812
5.835
163,448
-0.06(-1.09%)
Jan 15, 2016
5.997
5.899
5.899
5.899
154,936
-0.22(-3.59%)
Jan 14, 2016
6.107
6.168
6.043
6.119
243,236
-0.03(-0.55%)
Jan 13, 2016
6.350
6.365
6.145
6.153
161,767
-0.20(-3.16%)
Jan 12, 2016
6.388
6.433
6.278
6.354
160,526
-0.00(-0.08%)
Jan 11, 2016
6.411
6.422
6.310
6.359
87,483
-0.06(-0.94%)
Jan 08, 2016
6.535
6.595
6.411
6.419
203,567
-0.10(-1.50%)
Jan 07, 2016
6.584
6.677
6.482
6.516
451,725
-0.22(-3.28%)
Jan 06, 2016
6.711
6.779
6.700
6.737
123,710
-0.06(-0.88%)
Jan 05, 2016
6.715
6.846
6.715
6.797
205,471
+0.06(+0.95%)
Jan 04, 2016
6.749
6.827
6.677
6.734
166,037
-0.08(-1.16%)
Dec 31, 2015
6.786
6.812
6.812
6.812
378,532
+0.02(+0.28%)
Dec 30, 2015
6.801
6.842
6.749
6.794
293,725
+0.05(+0.67%)
Dec 29, 2015
6.839
6.847
6.737
6.749
418,355
-0.01(-0.22%)
Dec 28, 2015
6.764
6.794
6.689
6.764
322,691
-0.01(-0.11%)
Dec 24, 2015
6.771
6.771
6.771
6.771
112,226
+0.03(+0.45%)
Dec 23, 2015
6.655
6.775
6.655
6.741
353,496
+0.05(+0.67%)
Dec 22, 2015
6.760
6.760
6.610
6.696
329,758
-0.03(-0.45%)
Dec 21, 2015
6.749
6.764
6.704
6.726
197,314
+0.03(+0.45%)
Dec 18, 2015
6.696
6.719
6.632
6.696
122,314
+0.01(+0.11%)
Dec 17, 2015
6.569
6.749
6.569
6.689
391,818
+0.01(+0.11%)
Dec 16, 2015
6.527
6.728
6.482
6.681
307,656
+0.21(+3.25%)
Dec 15, 2015
6.430
6.501
6.392
6.471
272,482
+0.09(+1.35%)
Dec 14, 2015
6.422
6.479
6.327
6.385
176,513
-0.12(-1.85%)
Dec 11, 2015
6.670
6.700
6.460
6.505
240,304
-0.22(-3.24%)
Dec 10, 2015
6.771
6.797
6.700
6.722
182,415
-0.06(-0.94%)
Dec 09, 2015
6.629
6.801
6.572
6.786
320,782
+0.17(+2.53%)
Dec 08, 2015
6.514
6.689
6.514
6.618
184,639
-0.06(-0.84%)
Dec 07, 2015
6.663
6.700
6.633
6.675
154,724
-0.05(-0.71%)
Dec 04, 2015
6.674
6.797
6.656
6.723
160,101
+0.03(+0.50%)
Dec 03, 2015
6.860
6.860
6.685
6.689
230,256
-0.13(-1.91%)
Dec 02, 2015
6.801
6.875
6.789
6.819
208,218
+0.03(+0.44%)
Dec 01, 2015
6.771
6.823
6.730
6.789
255,877
+0.07(+1.11%)
Nov 30, 2015
6.704
6.778
6.700
6.715
201,240
+0.02(+0.33%)
Nov 27, 2015
6.700
6.704
6.644
6.693
29,756
+0.02(+0.28%)
Nov 25, 2015
6.648
6.674
6.674
6.674
263,713
+0.06(+0.84%)
Nov 24, 2015
6.596
6.693
6.574
6.618
187,780
+0.03(+0.42%)
Nov 23, 2015
6.611
6.685
6.555
6.591
332,263
+0.01(+0.14%)
Nov 20, 2015
6.630
6.670
6.544
6.581
198,815
-0.01(-0.17%)
Nov 19, 2015
6.626
6.633
6.559
6.592
206,490
-0.04(-0.62%)
Nov 18, 2015
6.578
6.633
6.570
6.633
423,316
+0.05(+0.73%)
Nov 17, 2015
6.626
6.656
6.552
6.585
218,075
-0.04(-0.62%)
Nov 16, 2015
6.670
6.670
6.526
6.626
232,649
-0.01(-0.10%)
Nov 13, 2015
6.644
6.667
6.540
6.633
123,797
-0.04(-0.62%)
Nov 12, 2015
6.741
6.756
6.604
6.674
141,159
-0.06(-0.94%)
Nov 11, 2015
6.886
6.886
6.693
6.737
182,772
-0.04(-0.66%)
Nov 10, 2015
6.752
6.817
6.685
6.782
174,866
-0.04(-0.65%)
Nov 09, 2015
6.910
6.927
6.815
6.827
122,556
-0.11(-1.57%)
Nov 06, 2015
6.969
7.011
6.884
6.935
142,748
-0.08(-1.10%)
Nov 05, 2015
7.035
7.035
6.943
7.013
207,292
+0.04(+0.53%)
Nov 04, 2015
6.994
7.006
6.950
6.976
163,901
+0.02(+0.25%)
Nov 03, 2015
6.947
7.039
6.943
6.958
167,433
-0.01(-0.15%)
Nov 02, 2015
7.024
7.031
6.928
6.969
152,318
+0.01(+0.11%)
Oct 30, 2015
6.888
6.994
6.888
6.961
164,015
+0.07(+1.02%)
Oct 29, 2015
6.902
6.947
6.862
6.891
124,636
-0.01(-0.16%)
Oct 28, 2015
6.884
6.943
6.825
6.902
100,524
+0.05(+0.70%)
Oct 27, 2015
6.869
6.917
6.814
6.854
181,521
-0.07(-1.06%)
Oct 26, 2015
6.928
6.961
6.865
6.928
160,143
-0.01(-0.21%)
Oct 23, 2015
6.888
6.983
6.888
6.943
99,020
+0.07(+1.07%)
Oct 22, 2015
6.851
6.921
6.834
6.869
191,054
+0.09(+1.36%)
Oct 21, 2015
6.851
6.851
6.766
6.777
94,936
-0.01(-0.20%)
Oct 20, 2015
6.851
6.858
6.781
6.791
92,723
-0.02(-0.34%)
Oct 19, 2015
6.865
6.865
6.751
6.814
93,128
-0.03(-0.38%)
Oct 16, 2015
6.799
6.891
6.733
6.840
143,294
+0.03(+0.38%)
Oct 15, 2015
6.838
6.847
6.773
6.814
98,319
+0.07(+0.98%)
Oct 14, 2015
6.814
6.851
6.714
6.748
197,195
-0.03(-0.38%)
Oct 13, 2015
6.788
6.847
6.711
6.773
105,628
-0.01(-0.22%)
Oct 12, 2015
6.843
6.851
6.745
6.788
120,085
-0.08(-1.13%)
Oct 09, 2015
6.814
6.899
6.810
6.865
86,606
+0.06(+0.82%)
Oct 08, 2015
6.725
6.810
6.668
6.810
59,812
+0.11(+1.63%)
Oct 07, 2015
6.723
6.876
6.595
6.701
130,811
-0.02(-0.33%)
Oct 06, 2015
6.698
6.763
6.602
6.723
86,856
+0.05(+0.82%)
Oct 05, 2015
6.642
6.778
6.596
6.668
145,963
+0.13(+2.01%)
Oct 02, 2015
6.423
6.537
6.324
6.537
172,748
+0.15(+2.40%)
Oct 01, 2015
6.522
6.584
6.288
6.383
254,224
+0.02(+0.34%)
Sep 30, 2015
6.372
6.387
6.288
6.361
181,941
+0.10(+1.57%)
Sep 29, 2015
6.493
6.548
6.241
6.263
186,889
-0.04(-0.69%)
Sep 28, 2015
6.672
6.704
6.296
6.307
374,382
-0.35(-5.26%)
Sep 25, 2015
6.756
6.883
6.584
6.657
204,483
-0.04(-0.54%)
Sep 24, 2015
6.610
6.694
6.460
6.694
321,443
+0.08(+1.27%)
Sep 23, 2015
6.799
6.829
6.610
6.610
282,191
-0.13(-1.95%)
Sep 22, 2015
6.854
6.891
6.562
6.741
411,347
-0.09(-1.34%)
Sep 21, 2015
6.927
7.007
6.781
6.832
208,617
-0.09(-1.32%)
Sep 18, 2015
6.898
7.080
6.723
6.923
139,562
+0.05(+0.80%)
Sep 17, 2015
6.836
6.948
6.807
6.869
294,781
+0.02(+0.32%)
Sep 16, 2015
6.701
6.916
6.664
6.847
441,955
+0.11(+1.68%)
Sep 15, 2015
6.661
6.734
6.613
6.734
215,681
+0.12(+1.82%)
Sep 14, 2015
6.697
6.734
6.577
6.613
420,394
-0.07(-0.98%)
Sep 11, 2015
6.657
6.741
6.650
6.679
242,056
-0.03(-0.38%)
Sep 10, 2015
6.734
6.777
6.580
6.704
143,905
+0.01(+0.11%)
Sep 09, 2015
6.752
6.847
6.697
6.697
140,463
-0.06(-0.93%)
Sep 08, 2015
6.815
6.843
6.630
6.760
186,736
+0.08(+1.14%)
Sep 04, 2015
6.583
6.684
6.684
6.684
87,086
-0.07(-0.96%)
Sep 03, 2015
6.891
6.891
6.724
6.749
113,682
-0.09(-1.36%)
Sep 02, 2015
6.728
6.858
6.569
6.843
146,761
+0.21(+3.15%)
Sep 01, 2015
6.836
6.843
6.536
6.634
181,303
-0.15(-2.24%)
Aug 31, 2015
6.974
6.974
6.778
6.786
166,324
-0.14(-2.04%)
Aug 28, 2015
6.572
6.948
6.572
6.927
135,451
+0.18(+2.68%)
Aug 27, 2015
6.768
6.778
6.522
6.746
302,824
+0.17(+2.53%)
Aug 26, 2015
6.330
6.634
6.261
6.579
308,895
+0.17(+2.71%)
Aug 25, 2015
6.579
6.619
6.370
6.406
217,280
-0.07(-1.06%)
Aug 24, 2015
6.395
6.710
6.033
6.475
323,714
-0.40(-5.77%)
Aug 21, 2015
7.050
7.068
6.815
6.871
285,077
-0.22(-3.08%)
Aug 20, 2015
7.238
7.326
6.988
7.089
287,054
-0.15(-2.05%)
Aug 19, 2015
7.252
7.362
7.108
7.238
186,791
-0.09(-1.28%)
Aug 18, 2015
7.245
7.462
7.241
7.332
189,138
+0.10(+1.40%)
Aug 17, 2015
7.238
7.238
7.111
7.231
145,564
-0.00(-0.05%)
Aug 14, 2015
7.306
7.328
7.209
7.234
107,089
-0.00(-0.00%)
Aug 13, 2015
7.292
7.292
7.097
7.234
149,034
+0.00(+0.05%)
Aug 12, 2015
7.354
7.354
7.082
7.231
122,488
-0.13(-1.77%)
Aug 11, 2015
7.462
7.513
7.354
7.361
75,530
-0.16(-2.18%)
Aug 10, 2015
7.535
7.535
7.464
7.525
101,137
+0.04(+0.53%)
Aug 07, 2015
7.413
7.514
7.413
7.485
82,911
-0.02(-0.24%)
Aug 06, 2015
7.657
7.657
7.410
7.503
71,978
-0.04(-0.52%)
Aug 05, 2015
7.539
7.661
7.535
7.543
98,501
-0.01(-0.14%)
Aug 04, 2015
7.378
7.665
7.363
7.553
246,706
+0.18(+2.43%)
Aug 03, 2015
7.535
7.535
7.363
7.374
110,337
-0.14(-1.86%)
Jul 31, 2015
7.525
7.535
7.485
7.514
144,102
-0.03(-0.38%)
Jul 30, 2015
7.765
7.765
7.543
7.543
167,919
-0.07(-0.94%)
Jul 29, 2015
7.690
7.690
7.582
7.614
122,654
+0.01(+0.19%)
Jul 28, 2015
7.464
7.851
7.464
7.600
127,621
+0.07(+0.91%)
Jul 27, 2015
7.593
7.747
7.474
7.532
164,953
-0.10(-1.32%)
Jul 24, 2015
7.535
7.684
7.426
7.632
318,294
+0.18(+2.46%)
Jul 23, 2015
7.500
7.510
7.385
7.449
146,468
-0.04(-0.53%)
Jul 22, 2015
7.356
7.500
7.356
7.489
191,323
+0.12(+1.66%)
Jul 21, 2015
7.439
7.496
7.327
7.367
188,644
-0.14(-1.91%)
Jul 20, 2015
7.647
7.690
7.410
7.510
194,491
-0.17(-2.24%)
Jul 17, 2015
7.812
7.812
7.679
7.683
49,477
-0.18(-2.33%)
Jul 16, 2015
7.916
7.916
7.844
7.865
74,278
-0.05(-0.65%)
Jul 15, 2015
7.995
8.102
7.895
7.917
82,124
-0.08(-0.98%)
Jul 14, 2015
8.123
8.123
7.995
7.995
125,964
-0.17(-2.14%)
Jul 13, 2015
8.184
8.277
8.159
8.170
50,425
-0.08(-0.95%)
Jul 10, 2015
8.262
8.280
8.173
8.248
67,112
+0.00(+0.04%)
Jul 09, 2015
8.145
8.369
7.956
8.244
150,390
+0.09(+1.09%)
Jul 08, 2015
8.209
8.209
8.152
8.155
13,497
-0.15(-1.80%)
Jul 07, 2015
8.398
8.398
8.202
8.305
105,258
-0.14(-1.60%)
Jul 06, 2015
8.433
8.483
8.326
8.440
67,031
-0.09(-1.09%)
Jul 02, 2015
8.554
8.533
8.533
8.533
114,283
-0.02(-0.25%)
Jul 01, 2015
8.547
8.554
8.387
8.554
111,997
+0.00(+0.00%)
Jun 30, 2015
8.626
8.854
8.479
8.554
374,063
-0.06(-0.74%)
Jun 29, 2015
8.868
8.889
8.608
8.618
1,099,629
-0.25(-2.81%)
Jun 26, 2015
8.868
8.928
8.868
8.868
146,566
+0.00(+0.00%)
Jun 25, 2015
8.875
8.900
8.868
8.868
147,366
+0.00(+0.00%)
Jun 24, 2015
8.889
8.957
8.868
8.868
214,653
-0.02(-0.20%)
Jun 23, 2015
8.871
9.259
8.871
8.885
568,873
+0.01(+0.12%)
Jun 22, 2015
8.878
9.078
8.868
8.875
324,523
-0.00(-0.04%)
Jun 19, 2015
8.885
8.885
8.871
8.878
5,545
+0.01(+0.08%)
Jun 18, 2015
8.871
8.878
8.868
8.871
47,909
+0.00(+0.00%)
Jun 17, 2015
8.885
8.885
8.871
8.871
36,685
+0.00(+0.00%)
Jun 16, 2015
8.875
8.900
8.871
8.871
85,858
+0.00(+0.00%)
Jun 15, 2015
8.871
8.875
8.871
8.871
20,163
-0.00(-0.04%)
Jun 12, 2015
8.868
8.882
8.868
8.875
19,338
+0.01(+0.08%)
Jun 11, 2015
8.885
8.885
8.868
8.868
28,478
-0.01(-0.16%)
Jun 10, 2015
8.882
8.885
8.871
8.882
52,671
+0.01(+0.16%)
Jun 09, 2015
8.868
8.882
8.868
8.868
63,543
-0.00(-0.04%)
Jun 08, 2015
8.900
8.900
8.871
8.871
29,343
+0.00(+0.04%)
Jun 05, 2015
8.868
8.875
8.868
8.868
177,953
+0.00(+0.00%)
Jun 04, 2015
8.868
8.882
8.868
8.868
236,401
+0.00(+0.00%)
Jun 03, 2015
8.885
8.885
8.868
8.868
39,019
-0.02(-0.20%)
Jun 02, 2015
8.899
8.899
8.883
8.885
48,833
-0.01(-0.12%)
Jun 01, 2015
8.885
8.900
8.885
8.896
38,129
+0.01(+0.12%)
May 29, 2015
8.885
8.889
8.871
8.885
38,648
-0.01(-0.08%)
May 28, 2015
8.885
8.893
8.868
8.893
96,980
+0.01(+0.08%)
May 27, 2015
8.903
8.903
8.878
8.885
165,014
-0.02(-0.20%)
May 26, 2015
8.896
8.903
8.868
8.903
192,628
+0.01(+0.08%)
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