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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2020 19.73 19.73 19.73 48,265 -0.06(-0.31%)
Dec 30, 2020 19.65 19.88 19.60 19.79 48,265 +0.19(+0.99%)
Dec 29, 2020 19.81 19.81 19.54 19.60 46,930 -0.19(-0.98%)
Dec 28, 2020 20.11 20.13 19.74 19.79 67,113 -0.08(-0.40%)
Dec 24, 2020 19.74 20.13 19.72 19.87 37,103 +0.14(+0.70%)
Dec 23, 2020 19.87 19.92 19.69 19.73 40,467 +0.04(+0.21%)
Dec 22, 2020 19.68 19.90 19.62 19.69 45,587 +0.19(+0.99%)
Dec 21, 2020 19.50 19.66 19.29 19.49 53,057 -0.07(-0.37%)
Dec 18, 2020 19.83 19.83 19.34 19.57 50,520 -0.05(-0.26%)
Dec 17, 2020 19.49 19.76 19.49 19.62 61,739 +0.22(+1.14%)
Dec 16, 2020 19.25 19.50 19.22 19.40 67,920 +0.22(+1.15%)
Dec 15, 2020 18.87 19.25 18.83 19.18 79,354 +0.38(+2.03%)
Dec 14, 2020 18.76 18.89 18.59 18.79 66,307 +0.17(+0.93%)
Dec 11, 2020 18.69 18.72 18.60 18.62 26,306 -0.10(-0.51%)
Dec 10, 2020 18.80 18.80 18.58 18.72 55,452 -0.10(-0.52%)
Dec 09, 2020 19.16 19.26 18.63 18.81 65,058 -0.20(-1.06%)
Dec 08, 2020 18.83 19.03 18.71 19.02 64,059 +0.29(+1.55%)
Dec 07, 2020 18.70 19.19 18.64 18.72 74,481 +0.07(+0.38%)
Dec 04, 2020 18.24 18.66 18.16 18.65 56,092 +0.51(+2.81%)
Dec 03, 2020 17.98 18.18 17.98 18.14 50,516 +0.22(+1.23%)
Dec 02, 2020 18.02 18.04 17.76 17.92 72,136 -0.03(-0.17%)
Dec 01, 2020 18.09 18.09 17.89 17.95 46,162 +0.16(+0.90%)
Nov 30, 2020 17.83 17.92 17.47 17.79 123,609 +0.01(+0.07%)
Nov 27, 2020 17.81 17.81 17.68 17.78 18,192 +0.04(+0.23%)
Nov 25, 2020 17.64 17.74 17.54 17.74 28,298 +0.17(+0.98%)
Nov 24, 2020 17.66 17.77 17.54 17.57 94,891 -0.06(-0.34%)
Nov 23, 2020 17.37 17.66 17.34 17.63 64,300 +0.26(+1.50%)
Nov 20, 2020 17.36 17.36 17.25 17.36 30,993 +0.02(+0.14%)
Nov 19, 2020 17.08 17.34 16.88 17.34 59,796 +0.34(+1.99%)
Nov 18, 2020 16.93 17.07 16.84 17.00 61,578 +0.21(+1.24%)
Nov 17, 2020 16.68 16.86 16.67 16.79 35,275 +0.01(+0.04%)
Nov 16, 2020 16.86 16.86 16.68 16.79 58,989 +0.07(+0.43%)
Nov 13, 2020 16.51 16.73 16.49 16.72 64,851 +0.17(+1.00%)
Nov 12, 2020 16.64 16.82 16.51 16.55 92,150 -0.06(-0.36%)
Nov 11, 2020 16.36 16.64 16.33 16.61 78,936 +0.36(+2.19%)
Nov 10, 2020 16.49 16.49 15.90 16.25 112,620 -0.26(-1.59%)
Nov 09, 2020 16.89 17.05 16.36 16.52 207,698 +0.17(+1.05%)
Nov 06, 2020 16.29 16.35 16.20 16.35 42,363 +0.12(+0.73%)
Nov 05, 2020 16.05 16.23 15.96 16.23 68,536 +0.44(+2.80%)
Nov 04, 2020 15.49 15.95 15.49 15.79 89,438 +0.40(+2.57%)
Nov 03, 2020 15.17 15.43 15.04 15.39 82,526 +0.48(+3.25%)
Nov 02, 2020 14.97 14.98 14.81 14.91 57,023 +0.12(+0.84%)
Oct 30, 2020 15.33 15.33 14.72 14.78 137,767 -0.57(-3.73%)
Oct 29, 2020 15.08 15.41 15.06 15.36 68,490 +0.27(+1.80%)
Oct 28, 2020 15.34 15.34 15.05 15.08 100,615 -0.50(-3.22%)
Oct 27, 2020 15.33 15.59 15.30 15.59 58,441 +0.26(+1.69%)
Oct 26, 2020 15.76 15.80 15.23 15.33 96,843 -0.46(-2.92%)
Oct 23, 2020 15.80 15.83 15.67 15.79 35,077 +0.04(+0.26%)
Oct 22, 2020 15.65 15.87 15.61 15.74 63,364 +0.08(+0.49%)
Oct 21, 2020 15.86 15.91 15.66 15.67 67,131 -0.15(-0.97%)
Oct 20, 2020 15.93 15.96 15.80 15.82 38,624 +0.01(+0.04%)
Oct 19, 2020 16.21 16.23 15.79 15.82 65,765 -0.31(-1.90%)
Oct 16, 2020 16.05 16.31 16.05 16.12 86,422 +0.02(+0.11%)
Oct 15, 2020 16.11 16.13 15.99 16.10 44,580 -0.09(-0.55%)
Oct 14, 2020 16.36 16.39 16.05 16.19 119,103 -0.08(-0.47%)
Oct 13, 2020 16.36 16.36 16.19 16.27 61,863 -0.04(-0.25%)
Oct 12, 2020 16.19 16.35 16.14 16.31 86,766 +0.12(+0.73%)
Oct 09, 2020 16.12 16.27 16.10 16.19 101,842 +0.20(+1.24%)
Oct 08, 2020 15.97 16.07 15.79 15.99 90,789 +0.13(+0.81%)
Oct 07, 2020 15.58 15.92 15.52 15.87 119,585 +0.48(+3.13%)
Oct 06, 2020 15.25 15.57 15.18 15.38 157,637 +0.21(+1.35%)
Oct 05, 2020 15.01 15.19 14.99 15.18 129,284 +0.16(+1.09%)
Oct 02, 2020 15.01 15.03 14.83 15.01 117,644 -0.09(-0.58%)
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