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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 9.489 9.691 9.368 9.388 243,358 -0.09(-0.96%)
Dec 28, 2018 9.312 9.544 9.227 9.479 232,450 +0.18(+1.90%)
Dec 27, 2018 9.070 9.302 9.030 9.302 153,936 +0.16(+1.71%)
Dec 26, 2018 8.904 9.151 8.864 9.146 324,177 +0.24(+2.72%)
Dec 24, 2018 9.005 9.005 8.828 8.904 97,779 -0.03(-0.34%)
Dec 21, 2018 9.252 9.287 8.929 8.934 190,998 -0.37(-3.96%)
Dec 20, 2018 9.539 9.670 9.114 9.302 247,631 -0.40(-4.16%)
Dec 19, 2018 9.887 10.04 9.706 9.706 119,932 -0.26(-2.63%)
Dec 18, 2018 10.21 10.24 9.963 9.968 186,652 -0.25(-2.42%)
Dec 17, 2018 10.73 10.77 10.21 10.21 150,001 -0.58(-5.37%)
Dec 14, 2018 10.90 10.93 10.79 10.79 106,903 -0.24(-2.15%)
Dec 13, 2018 11.17 11.22 11.02 11.03 59,334 -0.14(-1.26%)
Dec 12, 2018 11.10 11.24 11.10 11.17 48,715 +0.09(+0.85%)
Dec 11, 2018 11.06 11.16 11.03 11.08 75,203 +0.07(+0.64%)
Dec 10, 2018 11.13 11.17 10.81 11.01 97,146 -0.17(-1.48%)
Dec 07, 2018 11.18 11.21 10.97 11.17 70,544 -0.00(-0.04%)
Dec 06, 2018 11.07 11.18 10.84 11.18 59,937 -0.04(-0.31%)
Dec 04, 2018 11.36 11.43 11.13 11.21 110,113 -0.19(-1.67%)
Dec 03, 2018 11.39 11.51 11.39 11.40 68,174 +0.13(+1.11%)
Nov 30, 2018 11.22 11.30 11.11 11.28 32,774 +0.04(+0.33%)
Nov 29, 2018 11.16 11.27 11.13 11.24 43,875 +0.08(+0.74%)
Nov 28, 2018 10.97 11.16 10.90 11.16 95,197 +0.30(+2.76%)
Nov 27, 2018 10.85 10.94 10.85 10.86 87,901 -0.02(-0.14%)
Nov 26, 2018 10.84 10.97 10.75 10.87 53,324 +0.08(+0.70%)
Nov 23, 2018 10.70 10.87 10.69 10.80 27,978 +0.02(+0.14%)
Nov 21, 2018 10.78 10.78 10.78 0 -0.00(-0.05%)
Nov 20, 2018 10.97 10.98 10.72 10.79 111,552 -0.31(-2.75%)
Nov 19, 2018 11.32 11.33 11.09 11.09 60,532 -0.26(-2.25%)
Nov 16, 2018 11.32 11.43 11.29 11.35 65,948 -0.05(-0.48%)
Nov 15, 2018 11.34 11.42 11.20 11.40 69,535 +0.01(+0.04%)
Nov 14, 2018 11.55 11.63 11.38 11.40 105,205 -0.14(-1.17%)
Nov 13, 2018 11.57 11.78 11.53 11.53 105,363 -0.04(-0.30%)
Nov 12, 2018 11.63 11.63 11.49 11.57 107,272 -0.09(-0.73%)
Nov 09, 2018 11.55 11.68 11.52 11.65 62,950 +0.00(+0.03%)
Nov 08, 2018 11.64 11.77 11.55 11.65 107,035 +0.02(+0.21%)
Nov 07, 2018 11.43 11.64 11.38 11.63 59,080 +0.29(+2.54%)
Nov 06, 2018 11.23 11.34 11.19 11.34 34,708 +0.13(+1.20%)
Nov 05, 2018 11.14 11.22 11.09 11.20 26,447 +0.00(+0.04%)
Nov 02, 2018 11.09 11.21 11.08 11.20 59,779 +0.14(+1.26%)
Nov 01, 2018 10.83 11.06 10.81 11.06 153,977 +0.39(+3.68%)
Oct 31, 2018 10.49 10.78 10.49 10.67 74,623 +0.25(+2.43%)
Oct 30, 2018 10.38 10.54 10.38 10.41 103,285 -0.03(-0.29%)
Oct 29, 2018 10.66 10.75 10.41 10.44 41,837 -0.18(-1.73%)
Oct 26, 2018 10.78 10.78 10.60 10.63 76,686 -0.20(-1.88%)
Oct 25, 2018 10.98 11.06 10.64 10.83 136,023 -0.10(-0.95%)
Oct 24, 2018 11.19 11.24 10.94 10.94 55,928 -0.27(-2.44%)
Oct 23, 2018 11.21 11.27 11.06 11.21 77,310 -0.11(-1.01%)
Oct 22, 2018 11.36 11.37 11.30 11.32 30,103 -0.03(-0.26%)
Oct 19, 2018 11.36 11.46 11.29 11.35 60,181 +0.03(+0.26%)
Oct 18, 2018 11.37 11.38 11.24 11.32 59,487 -0.01(-0.13%)
Oct 17, 2018 11.43 11.43 11.27 11.34 64,934 -0.09(-0.78%)
Oct 16, 2018 11.10 11.43 11.10 11.43 108,667 +0.40(+3.60%)
Oct 15, 2018 11.05 11.09 10.96 11.03 83,409 +0.00(+0.00%)
Oct 12, 2018 10.93 11.03 10.91 11.03 87,555 +0.22(+2.02%)
Oct 11, 2018 10.93 10.93 10.68 10.81 185,479 -0.14(-1.31%)
Oct 10, 2018 11.53 11.53 10.96 10.96 150,877 -0.60(-5.21%)
Oct 09, 2018 11.45 11.56 11.39 11.56 85,131 +0.08(+0.73%)
Oct 08, 2018 11.56 11.64 11.35 11.47 83,862 -0.12(-1.02%)
Oct 05, 2018 12.07 12.09 11.48 11.59 315,435 -0.52(-4.28%)
Oct 04, 2018 12.12 12.20 12.03 12.11 117,830 -0.04(-0.37%)
Oct 03, 2018 12.36 12.41 12.12 12.15 91,762 -0.26(-2.07%)
Oct 02, 2018 12.42 12.43 12.26 12.41 126,119 +0.03(+0.24%)
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