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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 21.37 21.94 21.21 21.93 99,011 +0.59(+2.75%)
Jan 30, 2024 21.32 21.45 21.11 21.34 39,205 +0.23(+1.11%)
Jan 29, 2024 20.95 21.10 20.95 21.10 38,865 +0.23(+1.12%)
Jan 26, 2024 20.86 21.00 20.80 20.87 35,488 -0.11(-0.51%)
Jan 25, 2024 21.05 21.19 20.96 20.98 18,336 -0.08(-0.37%)
Jan 24, 2024 21.28 21.50 21.06 21.06 30,343 -0.11(-0.51%)
Jan 23, 2024 21.16 21.34 20.94 21.16 21,734 +0.15(+0.70%)
Jan 22, 2024 21.01 21.38 20.90 21.02 49,426 +0.03(+0.14%)
Jan 19, 2024 20.84 21.24 20.75 20.99 45,006 +0.18(+0.85%)
Jan 18, 2024 20.72 20.90 20.67 20.81 34,388 +0.17(+0.80%)
Jan 17, 2024 20.94 20.94 20.55 20.65 45,267 -0.22(-1.08%)
Jan 16, 2024 20.68 21.01 20.38 20.87 60,579 -0.02(-0.09%)
Jan 12, 2024 20.89 20.98 20.68 20.89 48,113 +0.01(+0.05%)
Jan 11, 2024 20.67 20.94 20.67 20.88 31,572 -0.01(-0.05%)
Jan 10, 2024 20.73 21.03 20.60 20.89 31,036 +0.16(+0.75%)
Jan 09, 2024 20.76 20.86 20.37 20.73 28,397 -0.07(-0.33%)
Jan 08, 2024 20.44 20.98 20.19 20.80 37,884 +0.32(+1.56%)
Jan 05, 2024 20.68 20.71 20.47 20.48 22,840 -0.17(-0.84%)
Jan 04, 2024 20.33 21.12 20.09 20.66 80,876 +0.35(+1.72%)
Jan 03, 2024 20.43 20.43 20.12 20.31 45,857 +0.13(+0.62%)
Jan 02, 2024 20.42 20.42 20.02 20.18 49,686 -0.15(-0.71%)
Dec 29, 2023 20.19 20.34 19.92 20.33 78,937 +0.14(+0.67%)
Dec 28, 2023 19.92 20.35 19.84 20.19 51,153 +0.13(+0.63%)
Dec 27, 2023 19.91 20.12 19.85 20.07 50,147 +0.25(+1.27%)
Dec 26, 2023 19.80 19.85 19.73 19.81 31,557 +0.14(+0.69%)
Dec 22, 2023 19.38 19.84 19.38 19.68 49,634 +0.42(+2.16%)
Dec 21, 2023 19.22 19.54 19.18 19.26 65,875 +0.04(+0.20%)
Dec 20, 2023 19.45 19.55 19.20 19.22 29,242 -0.27(-1.39%)
Dec 19, 2023 19.16 19.73 19.16 19.49 60,268 +0.16(+0.80%)
Dec 18, 2023 19.50 19.51 19.25 19.34 55,404 -0.08(-0.40%)
Dec 15, 2023 19.64 19.64 19.39 19.42 20,107 -0.06(-0.30%)
Dec 14, 2023 19.51 19.59 19.40 19.48 52,381 +0.14(+0.70%)
Dec 13, 2023 19.13 19.34 19.10 19.34 48,684 +0.33(+1.73%)
Dec 12, 2023 19.17 19.43 18.99 19.01 36,978 -0.12(-0.61%)
Dec 11, 2023 19.57 19.57 19.08 19.13 34,724 +0.05(+0.25%)
Dec 08, 2023 19.73 19.74 19.00 19.08 45,380 -0.65(-3.29%)
Dec 07, 2023 19.32 19.92 19.32 19.73 52,458 +0.41(+2.14%)
Dec 06, 2023 19.07 19.44 19.07 19.31 40,953 +0.32(+1.67%)
Dec 05, 2023 19.26 19.43 18.93 19.00 21,304 -0.28(-1.44%)
Dec 04, 2023 19.21 19.43 19.18 19.28 32,564 +0.00(+0.00%)
Dec 01, 2023 19.14 19.28 19.13 19.28 35,152 +0.27(+1.41%)
Nov 30, 2023 18.74 19.05 18.63 19.01 52,264 +0.27(+1.44%)
Nov 29, 2023 18.58 18.84 18.50 18.74 36,405 +0.26(+1.40%)
Nov 28, 2023 18.29 18.50 18.29 18.48 53,444 +0.05(+0.26%)
Nov 27, 2023 18.64 18.64 18.38 18.43 30,327 -0.19(-1.03%)
Nov 24, 2023 18.66 18.71 18.55 18.62 11,063 +0.08(+0.41%)
Nov 22, 2023 18.53 18.63 18.37 18.55 47,593 +0.24(+1.31%)
Nov 21, 2023 18.47 18.54 18.25 18.31 32,150 -0.10(-0.52%)
Nov 20, 2023 18.39 18.47 18.34 18.40 24,747 +0.12(+0.68%)
Nov 17, 2023 18.34 18.39 18.21 18.28 33,875 -0.05(-0.26%)
Nov 16, 2023 18.60 18.66 18.14 18.32 44,889 -0.15(-0.83%)
Nov 15, 2023 18.62 18.63 18.42 18.48 19,401 +0.00(+0.00%)
Nov 14, 2023 18.19 18.55 17.76 18.48 61,952 +0.68(+3.83%)
Nov 13, 2023 17.90 18.01 17.61 17.80 33,091 -0.08(-0.43%)
Nov 10, 2023 18.07 18.15 17.83 17.87 27,854 -0.19(-1.06%)
Nov 09, 2023 17.97 18.26 17.95 18.07 23,486 +0.10(+0.58%)
Nov 08, 2023 18.04 18.18 17.93 17.96 34,075 +0.00(+0.00%)
Nov 07, 2023 18.02 18.02 17.87 17.96 12,423 +0.05(+0.26%)
Nov 06, 2023 18.15 18.40 17.89 17.91 24,092 -0.19(-1.04%)
Nov 03, 2023 17.64 18.14 17.63 18.10 21,146 +0.60(+3.45%)
Nov 02, 2023 17.13 17.59 17.11 17.50 34,994 +0.39(+2.26%)
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