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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.34 +0.21 (+0.97%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 8.896 8.926 8.848 8.862 94,008 -0.03(-0.29%)
Feb 27, 2017 8.823 8.896 8.771 8.888 92,330 +0.08(+0.93%)
Feb 24, 2017 8.827 8.840 8.754 8.806 96,445 -0.04(-0.44%)
Feb 23, 2017 8.728 8.913 8.677 8.845 98,945 +0.10(+1.18%)
Feb 22, 2017 8.625 8.741 8.599 8.741 61,774 +0.09(+1.05%)
Feb 21, 2017 8.625 8.694 8.603 8.651 63,645 +0.03(+0.30%)
Feb 17, 2017 8.625 8.625 8.625 0 -0.03(-0.40%)
Feb 16, 2017 8.737 8.754 8.590 8.659 74,413 -0.03(-0.40%)
Feb 15, 2017 8.711 8.711 8.625 8.694 124,219 +0.02(+0.20%)
Feb 14, 2017 8.797 8.797 8.655 8.677 78,644 -0.10(-1.13%)
Feb 13, 2017 8.806 8.815 8.724 8.776 92,555 +0.03(+0.30%)
Feb 10, 2017 8.845 8.845 8.715 8.750 86,350 -0.07(-0.78%)
Feb 09, 2017 8.582 8.823 8.582 8.819 162,788 +0.27(+3.16%)
Feb 08, 2017 8.493 8.599 8.493 8.549 93,051 +0.01(+0.10%)
Feb 07, 2017 8.651 8.651 8.540 8.540 95,778 -0.12(-1.33%)
Feb 06, 2017 8.579 8.690 8.566 8.655 114,408 +0.09(+1.05%)
Feb 03, 2017 8.519 8.613 8.493 8.566 67,684 +0.08(+0.91%)
Feb 02, 2017 8.455 8.523 8.442 8.489 114,344 +0.04(+0.51%)
Feb 01, 2017 8.369 8.446 8.322 8.446 161,590 +0.12(+1.44%)
Jan 31, 2017 8.339 8.382 8.282 8.326 88,257 +0.00(+0.05%)
Jan 30, 2017 8.365 8.369 8.262 8.322 71,078 -0.03(-0.41%)
Jan 27, 2017 8.288 8.403 8.287 8.356 130,917 +0.08(+0.98%)
Jan 26, 2017 8.275 8.408 8.207 8.275 123,909 -0.05(-0.62%)
Jan 25, 2017 8.241 8.326 8.168 8.326 126,481 +0.11(+1.35%)
Jan 24, 2017 8.232 8.232 8.156 8.215 72,691 +0.01(+0.09%)
Jan 23, 2017 8.151 8.215 8.087 8.208 61,783 +0.08(+0.96%)
Jan 20, 2017 8.160 8.181 8.104 8.130 68,379 +0.02(+0.26%)
Jan 19, 2017 8.109 8.160 8.079 8.109 130,119 -0.01(-0.16%)
Jan 18, 2017 8.190 8.190 8.079 8.121 101,810 -0.04(-0.47%)
Jan 17, 2017 8.203 8.292 8.119 8.160 105,560 -0.01(-0.16%)
Jan 13, 2017 8.173 8.173 8.173 0 -0.00(-0.05%)
Jan 12, 2017 8.181 8.190 8.074 8.177 89,462 +0.00(+0.05%)
Jan 11, 2017 8.147 8.173 8.134 8.173 79,191 +0.03(+0.40%)
Jan 10, 2017 8.169 8.169 8.109 8.140 157,620 +0.03(+0.37%)
Jan 09, 2017 8.131 8.229 8.068 8.110 175,417 +0.01(+0.16%)
Jan 06, 2017 8.047 8.115 7.992 8.097 154,130 +0.00(+0.05%)
Jan 05, 2017 8.110 8.114 8.064 8.093 90,166 +0.02(+0.26%)
Jan 04, 2017 8.004 8.072 7.975 8.072 150,737 +0.09(+1.17%)
Jan 03, 2017 8.000 8.031 7.915 7.979 135,259 +0.03(+0.32%)
Dec 30, 2016 7.953 7.953 7.953 0 +0.02(+0.27%)
Dec 29, 2016 7.903 7.975 7.890 7.932 109,614 +0.00(+0.05%)
Dec 28, 2016 8.047 8.047 7.920 7.928 125,271 -0.09(-1.11%)
Dec 27, 2016 7.992 8.085 7.936 8.017 65,472 +0.03(+0.37%)
Dec 23, 2016 7.987 7.987 7.987 0 +0.00(+0.00%)
Dec 22, 2016 8.025 8.064 7.932 7.987 143,172 -0.03(-0.32%)
Dec 21, 2016 7.983 8.021 7.945 8.013 73,789 +0.05(+0.64%)
Dec 20, 2016 7.992 7.992 7.932 7.962 94,648 -0.01(-0.11%)
Dec 19, 2016 7.949 8.002 7.903 7.970 79,267 -0.01(-0.16%)
Dec 16, 2016 8.051 8.051 7.924 7.983 148,957 -0.06(-0.68%)
Dec 15, 2016 7.987 8.038 7.914 8.038 160,647 +0.10(+1.23%)
Dec 14, 2016 7.962 8.042 7.869 7.941 164,610 -0.00(-0.05%)
Dec 13, 2016 7.860 7.953 7.814 7.945 159,566 +0.13(+1.63%)
Dec 12, 2016 7.801 7.852 7.797 7.818 158,418 -0.06(-0.70%)
Dec 09, 2016 7.920 7.920 7.780 7.873 76,209 +0.02(+0.22%)
Dec 08, 2016 7.890 7.962 7.835 7.856 198,368 -0.01(-0.12%)
Dec 07, 2016 7.799 7.878 7.744 7.866 127,567 +0.10(+1.24%)
Dec 06, 2016 7.723 7.786 7.639 7.769 149,112 +0.09(+1.15%)
Dec 05, 2016 7.673 7.723 7.618 7.681 104,750 +0.09(+1.22%)
Dec 02, 2016 7.593 7.618 7.526 7.589 116,920 +0.02(+0.28%)
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