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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2021 19.00 19.32 18.98 19.26 90,157 +0.39(+2.08%)
Mar 30, 2021 18.60 18.99 18.52 18.87 88,359 +0.16(+0.87%)
Mar 29, 2021 18.60 18.75 18.58 18.71 93,695 +0.07(+0.38%)
Mar 26, 2021 18.45 18.84 18.32 18.64 82,729 +0.18(+1.00%)
Mar 25, 2021 18.39 18.49 18.19 18.45 149,569 -0.14(-0.76%)
Mar 24, 2021 19.06 19.10 18.54 18.59 112,179 -0.47(-2.44%)
Mar 23, 2021 19.35 19.37 19.00 19.06 95,850 -0.31(-1.61%)
Mar 22, 2021 19.32 19.53 19.26 19.37 86,924 +0.17(+0.89%)
Mar 19, 2021 19.10 19.27 19.10 19.20 69,675 +0.09(+0.45%)
Mar 18, 2021 19.62 19.76 19.00 19.11 145,070 -0.69(-3.50%)
Mar 17, 2021 19.71 19.89 19.38 19.81 97,896 -0.09(-0.43%)
Mar 16, 2021 20.22 20.22 19.89 19.89 46,385 -0.17(-0.86%)
Mar 15, 2021 20.07 20.07 19.81 20.06 73,657 +0.11(+0.55%)
Mar 12, 2021 20.08 20.08 19.76 19.95 91,704 -0.08(-0.40%)
Mar 11, 2021 19.89 20.16 19.89 20.03 63,052 +0.40(+2.03%)
Mar 10, 2021 19.79 20.21 19.59 19.64 109,146 +0.02(+0.08%)
Mar 09, 2021 19.03 19.71 19.03 19.62 91,198 +0.78(+4.14%)
Mar 08, 2021 19.11 19.45 18.81 18.84 109,986 -0.34(-1.78%)
Mar 05, 2021 19.51 19.61 18.42 19.18 159,761 -0.22(-1.13%)
Mar 04, 2021 20.44 20.47 19.07 19.40 175,995 -1.05(-5.13%)
Mar 03, 2021 20.96 21.06 20.41 20.45 107,510 -0.63(-2.98%)
Mar 02, 2021 21.27 21.33 20.78 21.08 75,279 -0.03(-0.14%)
Mar 01, 2021 20.89 21.23 20.73 21.11 119,898 +0.70(+3.44%)
Feb 26, 2021 20.05 20.42 19.87 20.41 66,266 +0.40(+2.01%)
Feb 25, 2021 20.71 20.81 19.97 20.00 87,998 -0.71(-3.41%)
Feb 24, 2021 20.75 20.84 20.53 20.71 51,248 +0.06(+0.29%)
Feb 23, 2021 21.04 21.08 19.84 20.65 176,952 -0.48(-2.25%)
Feb 22, 2021 21.49 21.49 20.96 21.12 110,638 -0.33(-1.53%)
Feb 19, 2021 21.48 21.60 21.29 21.45 33,133 +0.18(+0.83%)
Feb 18, 2021 21.64 21.64 20.89 21.28 84,939 -0.46(-2.13%)
Feb 17, 2021 21.92 21.92 21.49 21.74 53,608 -0.15(-0.67%)
Feb 16, 2021 21.83 21.94 21.64 21.89 60,419 +0.15(+0.67%)
Feb 12, 2021 21.45 21.86 21.44 21.74 71,351 +0.37(+1.74%)
Feb 11, 2021 21.53 21.61 21.34 21.37 68,338 +0.01(+0.03%)
Feb 10, 2021 21.59 21.64 21.34 21.36 79,175 -0.10(-0.46%)
Feb 09, 2021 21.35 21.61 21.32 21.46 86,804 +0.14(+0.65%)
Feb 08, 2021 21.12 21.54 21.12 21.32 88,522 +0.30(+1.41%)
Feb 05, 2021 21.07 21.09 20.83 21.02 71,689 +0.18(+0.87%)
Feb 04, 2021 20.73 20.92 20.73 20.84 72,795 +0.16(+0.79%)
Feb 03, 2021 20.89 20.90 20.57 20.68 70,180 +0.02(+0.09%)
Feb 02, 2021 20.38 20.75 20.23 20.66 54,812 +0.52(+2.56%)
Feb 01, 2021 19.76 20.38 19.69 20.15 55,105 +0.58(+2.95%)
Jan 29, 2021 19.80 20.13 19.28 19.57 110,748 -0.35(-1.74%)
Jan 28, 2021 19.87 20.02 19.79 19.91 70,234 +0.08(+0.43%)
Jan 27, 2021 20.92 20.92 19.50 19.83 117,785 -0.80(-3.88%)
Jan 26, 2021 20.66 20.80 20.58 20.63 44,881 -0.03(-0.15%)
Jan 25, 2021 20.71 20.86 20.63 20.66 70,366 -0.03(-0.15%)
Jan 22, 2021 20.75 20.84 20.63 20.69 59,988 -0.01(-0.03%)
Jan 21, 2021 21.02 21.02 20.69 20.70 79,056 -0.08(-0.38%)
Jan 20, 2021 20.73 20.87 20.46 20.78 51,132 +0.32(+1.57%)
Jan 19, 2021 20.63 20.64 20.37 20.46 60,684 -0.08(-0.38%)
Jan 15, 2021 20.76 20.76 20.48 20.53 52,572 -0.08(-0.41%)
Jan 14, 2021 20.70 20.93 20.59 20.62 60,905 -0.08(-0.41%)
Jan 13, 2021 20.60 20.74 20.43 20.70 80,702 +0.17(+0.85%)
Jan 12, 2021 20.18 20.53 20.17 20.53 67,969 +0.23(+1.13%)
Jan 11, 2021 20.15 20.30 19.95 20.30 99,624 +0.17(+0.84%)
Jan 08, 2021 20.00 20.13 19.77 20.13 81,152 +0.23(+1.15%)
Jan 07, 2021 19.74 20.00 19.70 19.90 59,099 +0.42(+2.17%)
Jan 06, 2021 19.64 19.80 19.19 19.48 44,734 -0.11(-0.59%)
Jan 05, 2021 19.38 19.63 19.16 19.59 64,072 +0.31(+1.63%)
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