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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.67 +0.33 (+1.48%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 13.02 13.16 12.98 13.16 38,746 +0.17(+1.28%)
May 28, 2020 13.00 13.24 12.86 12.99 52,335 +0.13(+0.98%)
May 27, 2020 12.84 12.91 12.54 12.86 54,987 +0.04(+0.31%)
May 26, 2020 12.66 12.95 12.63 12.82 73,700 +0.33(+2.65%)
May 22, 2020 12.45 12.54 12.37 12.49 30,754 +0.14(+1.09%)
May 21, 2020 12.28 12.64 12.28 12.36 59,339 -0.02(-0.14%)
May 20, 2020 12.28 12.47 12.28 12.37 64,917 +0.15(+1.22%)
May 19, 2020 12.14 12.52 12.14 12.22 71,938 +0.00(+0.00%)
May 18, 2020 12.19 12.30 12.13 12.22 33,932 +0.37(+3.16%)
May 15, 2020 11.68 11.87 11.67 11.85 30,059 +0.06(+0.49%)
May 14, 2020 11.71 11.79 11.51 11.79 76,829 -0.02(-0.15%)
May 13, 2020 12.47 12.47 11.60 11.81 237,076 -0.66(-5.26%)
May 12, 2020 12.62 12.74 12.28 12.47 56,330 +0.03(+0.28%)
May 11, 2020 12.15 12.58 12.15 12.43 49,550 +0.12(+0.98%)
May 08, 2020 12.16 12.43 12.16 12.31 62,203 +0.12(+1.02%)
May 07, 2020 12.28 12.32 12.11 12.19 65,168 +0.13(+1.09%)
May 06, 2020 11.95 12.20 11.88 12.05 153,615 +0.19(+1.59%)
May 05, 2020 11.71 11.96 11.60 11.87 59,615 +0.43(+3.80%)
May 04, 2020 11.31 11.52 11.18 11.43 134,427 +0.11(+0.96%)
May 01, 2020 11.51 11.51 11.06 11.32 128,014 -0.22(-1.93%)
Apr 30, 2020 11.64 11.72 11.42 11.55 140,893 -0.14(-1.17%)
Apr 29, 2020 11.64 11.79 11.64 11.68 62,578 +0.19(+1.69%)
Apr 28, 2020 11.70 11.80 11.48 11.49 68,739 -0.13(-1.08%)
Apr 27, 2020 11.67 11.96 11.61 11.61 121,974 +0.15(+1.29%)
Apr 24, 2020 11.59 11.61 11.45 11.47 46,932 +0.04(+0.35%)
Apr 23, 2020 11.37 11.64 11.37 11.43 39,169 -0.07(-0.65%)
Apr 22, 2020 11.49 11.55 11.28 11.50 63,340 +0.22(+1.97%)
Apr 21, 2020 11.32 11.48 11.02 11.28 115,460 -0.18(-1.55%)
Apr 20, 2020 11.53 11.68 11.33 11.45 54,610 -0.07(-0.64%)
Apr 17, 2020 11.59 11.70 11.37 11.53 87,211 +0.16(+1.41%)
Apr 16, 2020 11.62 11.62 11.15 11.37 102,949 -0.21(-1.82%)
Apr 15, 2020 11.57 11.64 11.42 11.58 111,390 -0.06(-0.49%)
Apr 14, 2020 11.47 11.75 11.41 11.64 65,518 +0.46(+4.08%)
Apr 13, 2020 11.61 11.85 11.00 11.18 69,245 -0.12(-1.10%)
Apr 09, 2020 11.31 11.52 11.15 11.31 136,595 +0.36(+3.27%)
Apr 08, 2020 10.54 11.02 10.48 10.95 223,424 +0.32(+3.04%)
Apr 07, 2020 10.27 10.75 10.20 10.63 93,125 +0.62(+6.17%)
Apr 06, 2020 9.607 10.02 9.352 10.01 139,491 +0.68(+7.28%)
Apr 03, 2020 9.295 9.471 8.763 9.329 87,970 -0.10(-1.02%)
Apr 02, 2020 9.527 9.612 9.205 9.426 110,341 -0.14(-1.42%)
Apr 01, 2020 10.03 10.08 9.176 9.561 101,572 -0.62(-6.11%)
Mar 31, 2020 9.907 10.40 9.907 10.18 135,541 +0.06(+0.62%)
Mar 30, 2020 9.918 10.30 9.692 10.12 202,623 +0.36(+3.65%)
Mar 27, 2020 9.748 9.927 9.460 9.765 218,160 -0.38(-3.74%)
Mar 26, 2020 9.465 10.25 9.377 10.14 249,412 +0.56(+5.85%)
Mar 25, 2020 8.724 9.890 8.724 9.584 190,376 +0.75(+8.53%)
Mar 24, 2020 8.005 8.899 8.005 8.831 303,212 +1.04(+13.29%)
Mar 23, 2020 8.429 8.551 7.161 7.795 136,077 -0.92(-10.53%)
Mar 20, 2020 7.988 9.103 7.988 8.712 200,495 +0.74(+9.23%)
Mar 19, 2020 6.980 7.976 6.516 7.976 376,987 +1.04(+15.02%)
Mar 18, 2020 8.112 8.435 6.632 6.935 346,159 -2.08(-23.05%)
Mar 17, 2020 8.905 9.257 8.582 9.012 113,190 +0.19(+2.18%)
Mar 16, 2020 8.548 9.318 8.548 8.820 260,423 -1.35(-13.25%)
Mar 13, 2020 9.652 10.17 9.239 10.17 133,722 +0.97(+10.52%)
Mar 12, 2020 10.05 10.14 9.114 9.199 491,370 -2.05(-18.26%)
Mar 11, 2020 12.10 12.11 11.20 11.25 186,746 -0.90(-7.38%)
Mar 10, 2020 12.32 12.36 11.80 12.15 109,759 -0.05(-0.41%)
Mar 09, 2020 12.44 12.44 11.80 12.20 159,374 -0.76(-5.85%)
Mar 06, 2020 13.10 13.10 12.73 12.96 100,404 -0.28(-2.12%)
Mar 05, 2020 13.25 13.36 13.12 13.24 105,519 -0.19(-1.42%)
Mar 04, 2020 13.20 13.48 13.14 13.43 100,853 +0.40(+3.06%)
Mar 03, 2020 13.14 13.55 12.91 13.03 227,459 +0.06(+0.43%)
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