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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 (%)
Feb 28, 2020 12.22 12.58 11.70 12.10 423,659 -0.62(-4.86%)
Feb 27, 2020 13.53 13.56 12.56 12.72 298,420 -0.93(-6.82%)
Feb 26, 2020 13.61 13.90 13.59 13.65 77,988 -0.01(-0.08%)
Feb 25, 2020 14.26 14.26 13.62 13.66 101,107 -0.57(-4.03%)
Feb 24, 2020 14.41 14.42 14.00 14.24 157,285 -0.45(-3.04%)
Feb 21, 2020 14.67 14.75 14.65 14.68 49,705 -0.07(-0.45%)
Feb 20, 2020 14.85 14.85 14.66 14.75 54,887 -0.09(-0.60%)
Feb 19, 2020 14.72 14.84 14.70 14.84 39,536 +0.18(+1.22%)
Feb 18, 2020 14.70 14.70 14.64 14.66 15,760 -0.03(-0.19%)
Feb 14, 2020 14.60 14.73 14.60 14.69 38,938 +0.14(+0.96%)
Feb 13, 2020 14.57 14.63 14.55 14.55 32,301 -0.01(-0.08%)
Feb 12, 2020 14.61 14.64 14.49 14.56 64,417 +0.08(+0.57%)
Feb 11, 2020 14.68 14.76 14.48 14.48 72,371 -0.12(-0.83%)
Feb 10, 2020 14.58 14.65 14.54 14.60 67,087 +0.08(+0.56%)
Feb 07, 2020 14.37 14.57 14.37 14.52 39,550 +0.09(+0.59%)
Feb 06, 2020 14.26 14.44 14.26 14.44 23,905 +0.12(+0.85%)
Feb 05, 2020 14.31 14.33 14.21 14.31 42,757 +0.10(+0.70%)
Feb 04, 2020 14.10 14.36 14.08 14.21 50,557 +0.23(+1.62%)
Feb 03, 2020 13.98 14.04 13.94 13.99 44,287 +0.02(+0.16%)
Jan 31, 2020 14.06 14.09 13.92 13.96 53,636 -0.08(-0.59%)
Jan 30, 2020 14.03 14.11 13.99 14.05 51,642 +0.00(+0.00%)
Jan 29, 2020 13.93 14.05 13.91 14.05 31,546 +0.15(+1.08%)
Jan 28, 2020 13.92 13.94 13.88 13.90 37,191 +0.02(+0.12%)
Jan 27, 2020 14.05 14.05 13.84 13.88 80,077 -0.24(-1.69%)
Jan 24, 2020 14.16 14.16 14.06 14.12 103,299 +0.01(+0.04%)
Jan 23, 2020 13.99 14.12 13.95 14.11 41,527 +0.07(+0.47%)
Jan 22, 2020 13.94 14.06 13.94 14.05 78,459 +0.12(+0.87%)
Jan 21, 2020 13.95 13.96 13.91 13.93 53,029 -0.02(-0.12%)
Jan 17, 2020 13.98 14.00 13.90 13.94 79,822 +0.03(+0.20%)
Jan 16, 2020 13.92 13.98 13.84 13.92 134,530 +0.02(+0.12%)
Jan 15, 2020 13.93 13.96 13.89 13.90 85,827 +0.02(+0.12%)
Jan 14, 2020 13.93 13.93 13.85 13.88 59,417 -0.01(-0.08%)
Jan 13, 2020 13.90 13.94 13.87 13.89 81,697 -0.01(-0.08%)
Jan 10, 2020 13.92 14.01 13.88 13.90 47,857 +0.02(+0.15%)
Jan 09, 2020 14.03 14.05 13.83 13.88 74,518 -0.06(-0.43%)
Jan 08, 2020 13.99 14.02 13.91 13.94 68,757 +0.04(+0.28%)
Jan 07, 2020 13.85 13.93 13.75 13.91 131,835 +0.18(+1.28%)
Jan 06, 2020 13.69 13.78 13.60 13.73 89,113 +0.04(+0.32%)
Jan 03, 2020 13.56 13.69 13.51 13.69 56,538 +0.10(+0.73%)
Jan 02, 2020 13.60 13.65 13.48 13.59 130,910 +0.06(+0.41%)
Dec 31, 2019 13.47 13.58 13.47 13.53 28,178 +0.05(+0.37%)
Dec 30, 2019 13.58 13.59 13.48 13.48 53,313 -0.10(-0.77%)
Dec 27, 2019 13.63 13.63 13.56 13.59 50,176 -0.04(-0.32%)
Dec 26, 2019 13.78 13.79 13.63 13.63 51,904 -0.11(-0.80%)
Dec 24, 2019 13.82 13.82 13.74 13.74 32,359 -0.01(-0.08%)
Dec 23, 2019 13.62 13.83 13.62 13.75 72,068 +0.13(+0.93%)
Dec 20, 2019 13.61 13.67 13.60 13.63 47,085 +0.04(+0.32%)
Dec 19, 2019 13.56 13.63 13.43 13.58 97,183 +0.02(+0.12%)
Dec 18, 2019 13.53 13.61 13.53 13.56 28,627 +0.02(+0.12%)
Dec 17, 2019 13.63 13.66 13.55 13.55 57,729 -0.03(-0.24%)
Dec 16, 2019 13.54 13.72 13.54 13.58 40,589 +0.00(+0.00%)
Dec 13, 2019 13.64 13.64 13.52 13.58 39,813 -0.02(-0.16%)
Dec 12, 2019 13.69 13.75 13.59 13.60 63,232 -0.05(-0.40%)
Dec 11, 2019 14.02 14.06 13.66 13.66 91,731 -0.23(-1.68%)
Dec 10, 2019 13.71 13.96 13.69 13.89 103,700 +0.15(+1.11%)
Dec 09, 2019 13.63 13.74 13.60 13.74 96,649 +0.09(+0.69%)
Dec 06, 2019 13.62 13.66 13.57 13.64 42,455 +0.04(+0.28%)
Dec 05, 2019 13.49 13.61 13.42 13.61 98,287 +0.19(+1.38%)
Dec 04, 2019 13.27 13.44 13.23 13.42 69,151 +0.16(+1.20%)
Dec 03, 2019 13.11 13.27 12.99 13.26 90,910 +0.02(+0.15%)
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