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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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2020 15.86 15.98 15.79 15.90 61,237 +0.10(+0.66%)
Aug 28, 2020 15.95 16.05 15.75 15.79 97,131 -0.05(-0.29%)
Aug 27, 2020 15.76 15.86 15.61 15.84 60,452 +0.20(+1.27%)
Aug 26, 2020 15.55 15.66 15.50 15.64 147,627 +0.08(+0.52%)
Aug 25, 2020 15.63 15.66 15.44 15.56 71,993 +0.00(+0.00%)
Aug 24, 2020 15.49 15.57 15.45 15.56 72,268 +0.08(+0.49%)
Aug 21, 2020 15.46 15.50 15.42 15.48 57,317 +0.05(+0.34%)
Aug 20, 2020 15.31 15.49 15.27 15.43 42,631 +0.09(+0.61%)
Aug 19, 2020 15.46 15.54 15.31 15.34 55,378 -0.12(-0.79%)
Aug 18, 2020 15.38 15.54 15.36 15.46 64,139 +0.19(+1.22%)
Aug 17, 2020 15.07 15.31 15.07 15.27 64,568 +0.20(+1.35%)
Aug 14, 2020 15.13 15.21 15.03 15.07 71,904 -0.05(-0.35%)
Aug 13, 2020 15.21 15.33 15.10 15.12 114,927 -0.05(-0.31%)
Aug 12, 2020 15.07 15.21 15.01 15.17 109,320 +0.18(+1.23%)
Aug 11, 2020 15.23 15.23 14.94 14.98 164,160 -0.13(-0.84%)
Aug 10, 2020 15.13 15.13 14.92 15.11 89,643 +0.06(+0.38%)
Aug 07, 2020 15.19 15.20 14.98 15.05 71,335 -0.14(-0.91%)
Aug 06, 2020 15.27 15.27 15.14 15.19 51,015 -0.01(-0.08%)
Aug 05, 2020 15.02 15.25 15.00 15.20 58,451 +0.21(+1.39%)
Aug 04, 2020 14.79 15.03 14.79 14.99 71,905 +0.17(+1.17%)
Aug 03, 2020 14.85 14.88 14.71 14.82 69,452 +0.10(+0.71%)
Jul 31, 2020 14.77 14.85 14.53 14.72 85,843 -0.03(-0.24%)
Jul 30, 2020 14.71 14.77 14.55 14.75 38,254 +0.02(+0.12%)
Jul 29, 2020 14.51 14.75 14.51 14.73 27,418 +0.27(+1.84%)
Jul 28, 2020 14.53 14.59 14.44 14.47 65,978 -0.06(-0.44%)
Jul 27, 2020 14.26 14.66 14.25 14.53 88,707 +0.36(+2.57%)
Jul 24, 2020 14.30 14.31 14.06 14.17 66,844 -0.21(-1.45%)
Jul 23, 2020 14.65 14.74 14.32 14.38 60,769 -0.25(-1.72%)
Jul 22, 2020 14.50 14.70 14.47 14.63 55,952 +0.11(+0.78%)
Jul 21, 2020 14.57 14.70 14.49 14.51 62,087 +0.10(+0.68%)
Jul 20, 2020 14.26 14.51 14.24 14.42 50,307 +0.17(+1.22%)
Jul 17, 2020 14.26 14.26 14.10 14.24 102,425 +0.12(+0.82%)
Jul 16, 2020 14.15 14.25 14.02 14.13 79,392 -0.01(-0.08%)
Jul 15, 2020 14.06 14.22 13.96 14.14 170,259 +0.30(+2.18%)
Jul 14, 2020 13.72 13.84 13.37 13.84 68,210 +0.06(+0.42%)
Jul 13, 2020 14.20 14.35 13.72 13.78 72,870 -0.28(-2.02%)
Jul 10, 2020 14.05 14.11 13.89 14.06 78,589 +0.13(+0.90%)
Jul 09, 2020 14.08 14.19 13.86 13.94 85,081 -0.03(-0.25%)
Jul 08, 2020 13.89 14.03 13.89 13.97 90,196 +0.19(+1.38%)
Jul 07, 2020 13.79 13.95 13.77 13.78 63,598 -0.09(-0.66%)
Jul 06, 2020 13.78 13.95 13.71 13.87 129,704 +0.21(+1.51%)
Jul 02, 2020 13.64 13.74 13.56 13.67 54,089 +0.24(+1.80%)
Jul 01, 2020 13.28 13.49 13.28 13.43 37,064 +0.17(+1.30%)
Jun 30, 2020 13.12 13.26 13.07 13.25 59,324 +0.20(+1.50%)
Jun 29, 2020 13.08 13.12 12.86 13.06 50,952 +0.05(+0.35%)
Jun 26, 2020 13.20 13.27 13.01 13.01 42,437 -0.15(-1.14%)
Jun 25, 2020 13.02 13.21 13.01 13.16 58,128 +0.03(+0.22%)
Jun 24, 2020 13.31 13.41 13.11 13.13 93,017 -0.22(-1.64%)
Jun 23, 2020 13.40 13.50 13.34 13.35 100,897 +0.07(+0.52%)
Jun 22, 2020 13.17 13.37 13.16 13.28 38,706 +0.09(+0.70%)
Jun 19, 2020 13.38 13.51 13.19 13.19 62,438 -0.06(-0.43%)
Jun 18, 2020 13.22 13.35 13.21 13.25 69,654 -0.02(-0.17%)
Jun 17, 2020 13.31 13.52 13.25 13.27 54,531 +0.09(+0.70%)
Jun 16, 2020 13.36 13.41 13.15 13.18 91,945 +0.18(+1.42%)
Jun 15, 2020 12.96 13.05 12.78 12.99 109,153 +0.02(+0.18%)
Jun 12, 2020 13.24 13.33 12.88 12.97 82,787 +0.00(+0.00%)
Jun 11, 2020 13.45 13.53 12.88 12.97 115,126 -0.76(-5.57%)
Jun 10, 2020 13.90 13.90 13.63 13.74 73,306 -0.02(-0.14%)
Jun 09, 2020 13.95 13.95 13.71 13.76 85,520 -0.14(-1.03%)
Jun 08, 2020 13.77 14.18 13.66 13.90 94,053 +0.24(+1.76%)
Jun 05, 2020 13.76 13.80 13.50 13.66 63,574 +0.19(+1.40%)
Jun 04, 2020 13.46 13.60 13.31 13.47 85,063 -0.02(-0.17%)
Jun 03, 2020 13.30 13.58 13.30 13.49 136,257 +0.15(+1.11%)
Jun 02, 2020 13.40 13.40 13.22 13.34 68,224 +0.03(+0.26%)
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