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Virtus Diversified Income & Convertible Fund (NY: ACV )

23.95 +0.32 (+1.35%)
Official Closing Price Updated: 7:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2016 7.173 7.181 7.068 7.181 123,691 +0.04(+0.57%)
Jun 29, 2016 7.129 7.141 7.068 7.141 96,247 +0.11(+1.61%)
Jun 28, 2016 7.024 7.066 6.999 7.028 81,350 +0.10(+1.46%)
Jun 27, 2016 7.012 7.012 6.822 6.927 213,201 -0.09(-1.27%)
Jun 24, 2016 7.109 7.197 6.951 7.016 107,924 -0.22(-3.02%)
Jun 23, 2016 7.206 7.234 7.173 7.234 74,679 +0.08(+1.07%)
Jun 22, 2016 7.222 7.222 7.125 7.157 74,798 -0.04(-0.56%)
Jun 21, 2016 7.177 7.206 7.133 7.197 67,894 +0.04(+0.51%)
Jun 20, 2016 7.157 7.202 7.125 7.161 110,359 +0.03(+0.45%)
Jun 17, 2016 7.165 7.165 7.109 7.129 46,869 -0.04(-0.51%)
Jun 16, 2016 7.161 7.169 7.072 7.165 127,415 -0.03(-0.39%)
Jun 15, 2016 7.121 7.193 7.121 7.193 60,273 +0.06(+0.79%)
Jun 14, 2016 7.258 7.266 7.084 7.137 124,204 -0.11(-1.56%)
Jun 13, 2016 7.270 7.315 7.226 7.250 102,002 -0.04(-0.61%)
Jun 10, 2016 7.355 7.355 7.214 7.294 155,998 -0.08(-1.15%)
Jun 09, 2016 7.343 7.379 7.298 7.379 96,007 +0.06(+0.87%)
Jun 08, 2016 7.296 7.320 7.268 7.316 68,870 +0.06(+0.83%)
Jun 07, 2016 7.188 7.268 7.168 7.256 188,873 +0.07(+0.95%)
Jun 06, 2016 7.156 7.268 7.156 7.188 382,857 -0.03(-0.39%)
Jun 03, 2016 7.196 7.232 7.172 7.216 121,686 +0.04(+0.61%)
Jun 02, 2016 7.216 7.236 7.172 7.172 124,698 -0.04(-0.50%)
Jun 01, 2016 7.220 7.220 7.164 7.208 90,902 +0.01(+0.11%)
May 31, 2016 7.176 7.228 7.072 7.200 153,864 +0.05(+0.73%)
May 27, 2016 7.144 7.148 7.148 7.148 66,678 +0.02(+0.27%)
May 26, 2016 7.076 7.144 7.060 7.129 150,003 +0.08(+1.09%)
May 25, 2016 7.020 7.060 7.004 7.052 111,879 +0.06(+0.92%)
May 24, 2016 6.899 7.008 6.899 6.988 197,242 +0.09(+1.28%)
May 23, 2016 6.939 6.939 6.879 6.899 51,901 -0.04(-0.58%)
May 20, 2016 6.968 6.986 6.911 6.939 68,678 +0.01(+0.12%)
May 19, 2016 6.963 6.968 6.871 6.931 178,722 -0.03(-0.40%)
May 18, 2016 6.963 7.036 6.919 6.959 113,250 -0.05(-0.74%)
May 17, 2016 7.068 7.068 6.982 7.012 140,583 -0.04(-0.51%)
May 16, 2016 7.004 7.060 6.980 7.048 79,991 +0.05(+0.74%)
May 13, 2016 7.024 7.028 6.976 6.996 79,149 -0.02(-0.29%)
May 12, 2016 7.040 7.052 6.992 7.016 105,568 +0.00(+0.06%)
May 11, 2016 7.032 7.064 7.000 7.012 81,661 -0.02(-0.34%)
May 10, 2016 7.092 7.092 7.012 7.036 58,851 +0.02(+0.33%)
May 09, 2016 7.068 7.096 7.013 7.013 44,918 -0.03(-0.39%)
May 06, 2016 7.001 7.080 7.001 7.041 87,661 +0.02(+0.34%)
May 05, 2016 7.064 7.092 6.979 7.017 111,322 -0.01(-0.17%)
May 04, 2016 7.080 7.080 7.017 7.029 68,259 -0.04(-0.62%)
May 03, 2016 7.096 7.108 7.017 7.072 154,161 -0.02(-0.34%)
May 02, 2016 7.116 7.215 7.060 7.096 151,884 +0.03(+0.45%)
Apr 29, 2016 7.084 7.100 7.013 7.064 122,153 -0.06(-0.78%)
Apr 28, 2016 7.167 7.191 7.112 7.120 113,937 -0.04(-0.55%)
Apr 27, 2016 7.116 7.160 7.116 7.160 84,974 +0.06(+0.89%)
Apr 26, 2016 7.128 7.128 7.044 7.096 76,268 -0.02(-0.22%)
Apr 25, 2016 7.152 7.152 7.080 7.112 47,586 -0.03(-0.44%)
Apr 22, 2016 7.144 7.171 7.124 7.144 61,086 +0.02(+0.28%)
Apr 21, 2016 7.112 7.148 7.092 7.124 196,612 +0.02(+0.34%)
Apr 20, 2016 7.092 7.124 7.059 7.100 72,772 +0.02(+0.28%)
Apr 19, 2016 7.108 7.108 7.021 7.080 116,359 +0.04(+0.61%)
Apr 18, 2016 7.060 7.080 7.009 7.038 117,264 -0.01(-0.15%)
Apr 15, 2016 7.060 7.084 7.005 7.048 75,391 -0.00(-0.06%)
Apr 14, 2016 7.001 7.072 6.997 7.052 77,844 +0.02(+0.34%)
Apr 13, 2016 7.009 7.033 6.953 7.029 64,981 +0.02(+0.34%)
Apr 12, 2016 6.941 7.005 6.906 7.005 132,018 +0.05(+0.74%)
Apr 11, 2016 6.914 6.981 6.910 6.953 57,774 +0.02(+0.34%)
Apr 08, 2016 6.941 6.973 6.925 6.929 65,314 +0.00(+0.00%)
Apr 07, 2016 6.898 6.943 6.894 6.929 140,396 +0.03(+0.44%)
Apr 06, 2016 6.848 6.934 6.840 6.899 178,455 +0.03(+0.40%)
Apr 05, 2016 6.899 6.899 6.836 6.871 125,181 -0.05(-0.68%)
Apr 04, 2016 6.950 6.966 6.895 6.919 173,830 -0.07(-0.96%)
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