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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 (%)
Sep 30, 2021 21.61 21.80 21.29 21.38 54,148 -0.21(-0.99%)
Sep 29, 2021 21.87 22.09 21.54 21.59 54,771 -0.28(-1.27%)
Sep 28, 2021 21.92 22.00 21.38 21.87 105,145 -0.26(-1.17%)
Sep 27, 2021 22.41 22.44 22.05 22.13 49,669 -0.29(-1.29%)
Sep 24, 2021 22.41 22.60 22.37 22.42 44,975 -0.04(-0.17%)
Sep 23, 2021 22.36 22.57 22.36 22.46 28,198 +0.17(+0.76%)
Sep 22, 2021 22.15 22.34 22.02 22.29 71,685 +0.10(+0.45%)
Sep 21, 2021 22.18 22.37 22.16 22.19 20,260 +0.17(+0.77%)
Sep 20, 2021 22.24 22.41 21.94 22.02 47,323 -0.45(-2.02%)
Sep 17, 2021 22.69 22.79 22.45 22.47 27,524 -0.20(-0.89%)
Sep 16, 2021 22.52 22.78 22.47 22.67 29,248 +0.13(+0.59%)
Sep 15, 2021 22.77 22.92 22.48 22.54 63,056 -0.12(-0.53%)
Sep 14, 2021 22.93 23.05 22.65 22.66 62,235 -0.27(-1.16%)
Sep 13, 2021 23.07 23.22 22.84 22.93 45,182 -0.02(-0.08%)
Sep 10, 2021 23.35 23.35 22.93 22.94 38,932 -0.05(-0.23%)
Sep 09, 2021 23.13 23.26 22.90 23.00 47,325 -0.13(-0.57%)
Sep 08, 2021 23.27 23.29 23.13 23.13 39,895 -0.14(-0.62%)
Sep 07, 2021 23.18 23.33 23.14 23.27 36,054 +0.15(+0.67%)
Sep 03, 2021 23.09 23.24 23.09 23.12 24,777 -0.06(-0.25%)
Sep 02, 2021 22.96 23.20 22.95 23.18 35,865 +0.22(+0.95%)
Sep 01, 2021 22.80 23.05 22.71 22.96 38,674 +0.33(+1.44%)
Aug 31, 2021 22.52 22.64 22.52 22.63 22,425 +0.09(+0.39%)
Aug 30, 2021 22.50 22.66 22.47 22.54 26,803 +0.08(+0.34%)
Aug 27, 2021 22.41 22.49 22.29 22.47 31,796 +0.11(+0.51%)
Aug 26, 2021 22.54 22.59 22.36 22.36 16,745 -0.21(-0.92%)
Aug 25, 2021 22.49 22.61 22.32 22.56 43,613 +0.11(+0.50%)
Aug 24, 2021 22.31 22.51 22.31 22.45 44,620 +0.28(+1.28%)
Aug 23, 2021 22.02 22.34 22.02 22.17 35,261 +0.28(+1.26%)
Aug 20, 2021 21.80 21.95 21.72 21.89 23,226 +0.19(+0.87%)
Aug 19, 2021 21.73 21.89 21.63 21.70 32,507 -0.28(-1.26%)
Aug 18, 2021 21.80 21.99 21.79 21.98 54,226 +0.16(+0.75%)
Aug 17, 2021 21.80 21.90 21.70 21.82 30,183 -0.01(-0.06%)
Aug 16, 2021 21.97 22.02 21.77 21.83 23,581 -0.13(-0.60%)
Aug 13, 2021 22.20 22.27 21.90 21.96 27,368 -0.16(-0.71%)
Aug 12, 2021 22.24 22.25 22.07 22.12 30,509 -0.08(-0.34%)
Aug 11, 2021 22.30 22.30 22.07 22.19 30,181 -0.03(-0.12%)
Aug 10, 2021 22.41 22.41 22.18 22.22 40,005 -0.09(-0.39%)
Aug 09, 2021 22.03 22.43 21.99 22.31 83,633 +0.36(+1.62%)
Aug 06, 2021 21.77 21.99 21.77 21.95 34,207 +0.21(+0.98%)
Aug 05, 2021 21.60 21.79 21.57 21.74 38,603 +0.11(+0.52%)
Aug 04, 2021 21.47 21.69 21.46 21.63 42,720 +0.18(+0.85%)
Aug 03, 2021 21.69 21.69 21.32 21.44 41,496 -0.19(-0.87%)
Aug 02, 2021 21.63 21.70 21.53 21.63 61,600 +0.23(+1.08%)
Jul 30, 2021 21.40 21.44 21.26 21.40 49,844 -0.08(-0.35%)
Jul 29, 2021 21.44 21.56 21.38 21.48 73,988 +0.18(+0.82%)
Jul 28, 2021 20.96 21.33 20.96 21.30 39,988 +0.35(+1.67%)
Jul 27, 2021 21.30 21.31 20.82 20.95 83,698 -0.31(-1.44%)
Jul 26, 2021 21.36 21.41 21.24 21.26 33,793 -0.02(-0.09%)
Jul 23, 2021 21.18 21.42 21.13 21.28 41,591 +0.23(+1.07%)
Jul 22, 2021 21.20 21.25 20.98 21.05 47,043 -0.04(-0.18%)
Jul 21, 2021 20.92 21.25 20.82 21.09 69,401 +0.28(+1.35%)
Jul 20, 2021 20.43 20.82 20.40 20.81 56,840 +0.45(+2.21%)
Jul 19, 2021 20.45 20.63 20.26 20.36 100,737 -0.46(-2.22%)
Jul 16, 2021 21.35 21.44 20.81 20.82 55,615 -0.51(-2.40%)
Jul 15, 2021 21.59 21.63 21.19 21.33 66,016 -0.38(-1.73%)
Jul 14, 2021 21.96 22.07 21.65 21.71 40,807 -0.16(-0.71%)
Jul 13, 2021 21.98 22.04 21.85 21.86 47,265 -0.21(-0.93%)
Jul 12, 2021 22.22 22.23 22.00 22.07 45,498 -0.06(-0.28%)
Jul 09, 2021 21.83 22.19 21.83 22.13 25,230 +0.35(+1.63%)
Jul 08, 2021 21.97 21.97 21.75 21.78 57,905 -0.26(-1.16%)
Jul 07, 2021 22.05 22.07 22.03 22.03 104,173 -0.01(-0.06%)
Jul 06, 2021 22.06 22.08 21.90 22.05 53,202 -0.01(-0.06%)
Jul 02, 2021 22.05 22.06 21.90 22.06 25,937 +0.16(+0.71%)
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