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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.66 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 10.10 10.10 10.10 0 +0.08(+0.83%)
Dec 28, 2017 10.04 10.04 9.999 10.01 66,696 +0.01(+0.14%)
Dec 27, 2017 10.06 10.14 9.985 9.999 85,667 -0.04(-0.37%)
Dec 26, 2017 10.10 10.18 10.00 10.04 136,391 -0.10(-0.96%)
Dec 22, 2017 10.13 10.25 10.10 10.13 144,998 -0.05(-0.45%)
Dec 21, 2017 10.19 10.26 10.17 10.18 56,817 +0.03(+0.32%)
Dec 20, 2017 10.23 10.30 10.13 10.15 153,335 -0.04(-0.36%)
Dec 19, 2017 10.19 10.26 10.18 10.18 96,944 -0.01(-0.09%)
Dec 18, 2017 10.17 10.21 10.09 10.19 133,847 +0.11(+1.10%)
Dec 15, 2017 10.10 10.10 10.05 10.08 51,837 +0.05(+0.51%)
Dec 14, 2017 10.12 10.12 10.03 10.03 55,914 -0.05(-0.50%)
Dec 13, 2017 10.05 10.11 10.03 10.08 93,648 -0.00(-0.05%)
Dec 12, 2017 10.20 10.20 10.06 10.09 86,518 -0.09(-0.86%)
Dec 11, 2017 10.00 10.17 10.00 10.17 121,912 +0.18(+1.76%)
Dec 08, 2017 10.26 10.27 9.999 9.999 128,666 -0.16(-1.61%)
Dec 07, 2017 10.20 10.22 10.07 10.16 64,445 +0.02(+0.23%)
Dec 06, 2017 10.02 10.19 9.997 10.14 106,373 +0.14(+1.42%)
Dec 05, 2017 10.02 10.04 9.974 9.997 165,359 -0.03(-0.32%)
Dec 04, 2017 10.11 10.11 10.02 10.03 122,418 -0.10(-0.95%)
Dec 01, 2017 10.23 10.23 10.08 10.13 75,008 -0.10(-0.99%)
Nov 30, 2017 10.13 10.23 10.01 10.23 213,621 +0.14(+1.36%)
Nov 29, 2017 10.20 10.20 10.07 10.09 116,164 -0.13(-1.30%)
Nov 28, 2017 10.14 10.22 10.09 10.22 87,506 +0.11(+1.04%)
Nov 27, 2017 10.20 10.20 10.06 10.12 42,355 -0.07(-0.68%)
Nov 24, 2017 10.14 10.23 10.13 10.19 52,802 +0.11(+1.05%)
Nov 22, 2017 9.988 10.15 9.969 10.08 62,778 +0.11(+1.06%)
Nov 21, 2017 9.979 10.02 9.965 9.974 71,871 -0.00(-0.05%)
Nov 20, 2017 9.979 10.05 9.910 9.979 116,151 +0.00(+0.05%)
Nov 17, 2017 10.09 10.14 9.942 9.974 92,811 -0.07(-0.73%)
Nov 16, 2017 10.04 10.44 10.00 10.05 108,165 +0.08(+0.78%)
Nov 15, 2017 10.01 10.07 9.924 9.969 113,054 -0.10(-1.00%)
Nov 14, 2017 10.04 10.07 9.910 10.07 68,083 -0.00(-0.05%)
Nov 13, 2017 10.08 10.18 10.00 10.07 73,936 -0.00(-0.05%)
Nov 10, 2017 10.09 10.17 10.04 10.08 62,913 -0.04(-0.42%)
Nov 09, 2017 10.17 10.19 9.949 10.12 71,041 -0.01(-0.14%)
Nov 08, 2017 10.26 10.28 10.11 10.14 71,067 -0.07(-0.71%)
Nov 07, 2017 10.15 10.21 10.09 10.21 89,170 +0.05(+0.49%)
Nov 06, 2017 10.15 10.16 10.11 10.16 77,750 +0.01(+0.09%)
Nov 03, 2017 10.11 10.20 10.11 10.15 86,407 +0.02(+0.18%)
Nov 02, 2017 10.03 10.16 9.986 10.13 99,784 +0.09(+0.91%)
Nov 01, 2017 10.06 10.12 10.04 10.04 49,705 +0.04(+0.41%)
Oct 31, 2017 9.995 10.06 9.972 9.999 62,651 +0.02(+0.23%)
Oct 30, 2017 9.913 9.990 9.913 9.977 50,008 +0.03(+0.32%)
Oct 27, 2017 9.995 9.995 9.890 9.945 62,140 -0.01(-0.09%)
Oct 26, 2017 10.04 10.10 9.890 9.954 172,299 -0.04(-0.36%)
Oct 25, 2017 10.10 10.14 9.934 9.990 118,704 -0.11(-1.13%)
Oct 24, 2017 10.14 10.14 10.09 10.10 58,156 +0.02(+0.18%)
Oct 23, 2017 10.11 10.12 10.04 10.09 63,673 -0.01(-0.09%)
Oct 20, 2017 10.09 10.17 9.999 10.09 99,791 +0.06(+0.59%)
Oct 19, 2017 9.999 10.12 9.999 10.04 84,760 +0.04(+0.36%)
Oct 18, 2017 10.02 10.06 9.954 9.999 101,857 +0.00(+0.05%)
Oct 17, 2017 10.08 10.08 9.995 9.995 65,335 -0.10(-0.99%)
Oct 16, 2017 10.16 10.16 10.04 10.09 111,478 -0.06(-0.63%)
Oct 13, 2017 10.02 10.16 10.02 10.16 110,312 +0.12(+1.18%)
Oct 12, 2017 9.986 10.06 9.949 10.04 54,473 +0.10(+1.05%)
Oct 11, 2017 10.09 10.09 9.899 9.936 161,724 -0.14(-1.37%)
Oct 10, 2017 9.938 10.07 9.915 10.07 125,917 +0.16(+1.60%)
Oct 09, 2017 9.906 9.924 9.870 9.915 63,058 +0.05(+0.55%)
Oct 06, 2017 9.816 9.861 9.802 9.861 66,255 +0.05(+0.46%)
Oct 05, 2017 9.834 9.866 9.807 9.816 95,525 -0.00(-0.05%)
Oct 04, 2017 9.839 9.839 9.794 9.820 129,223 +0.04(+0.42%)
Oct 03, 2017 9.798 9.839 9.769 9.780 116,402 +0.00(+0.00%)
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