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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.70 +0.24 (+1.07%)
Official Closing Price Updated: 4:10 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 9.463 9.521 9.414 9.521 130,198 +0.06(+0.62%)
Aug 30, 2017 9.337 9.463 9.303 9.463 90,416 +0.09(+1.00%)
Aug 29, 2017 9.333 9.378 9.284 9.369 55,696 +0.01(+0.10%)
Aug 28, 2017 9.400 9.400 9.350 9.360 69,768 -0.00(-0.05%)
Aug 25, 2017 9.333 9.364 9.288 9.364 118,216 +0.02(+0.24%)
Aug 24, 2017 9.436 9.436 9.243 9.342 116,583 -0.06(-0.67%)
Aug 23, 2017 9.360 9.409 9.321 9.405 89,162 +0.04(+0.48%)
Aug 22, 2017 9.302 9.382 9.302 9.360 67,550 +0.06(+0.68%)
Aug 21, 2017 9.378 9.378 9.270 9.297 63,077 -0.05(-0.58%)
Aug 18, 2017 9.387 9.396 9.257 9.351 119,048 +0.01(+0.10%)
Aug 17, 2017 9.441 9.454 9.338 9.342 61,402 -0.07(-0.71%)
Aug 16, 2017 9.418 9.485 9.369 9.409 157,333 +0.05(+0.53%)
Aug 15, 2017 9.427 9.427 9.324 9.360 61,250 +0.00(+0.05%)
Aug 14, 2017 9.315 9.373 9.270 9.355 85,435 +0.14(+1.56%)
Aug 11, 2017 9.077 9.337 8.979 9.212 192,767 +0.06(+0.64%)
Aug 10, 2017 9.683 9.701 9.122 9.154 238,632 -0.56(-5.72%)
Aug 09, 2017 9.781 9.784 9.629 9.710 99,241 -0.06(-0.56%)
Aug 08, 2017 9.796 9.805 9.734 9.765 93,995 -0.00(-0.05%)
Aug 07, 2017 9.760 9.769 9.725 9.769 81,167 +0.04(+0.44%)
Aug 04, 2017 9.760 9.769 9.725 9.726 56,228 -0.00(-0.03%)
Aug 03, 2017 9.782 9.782 9.707 9.729 89,520 -0.01(-0.14%)
Aug 02, 2017 9.716 9.751 9.694 9.742 100,393 +0.03(+0.27%)
Aug 01, 2017 9.685 9.716 9.596 9.716 84,264 +0.10(+1.02%)
Jul 31, 2017 9.649 9.653 9.609 9.618 57,269 -0.02(-0.23%)
Jul 28, 2017 9.627 9.685 9.511 9.640 172,335 -0.04(-0.37%)
Jul 27, 2017 9.742 9.787 9.609 9.676 135,961 -0.02(-0.18%)
Jul 26, 2017 9.774 9.791 9.694 9.694 107,640 -0.09(-0.91%)
Jul 25, 2017 9.702 9.854 9.676 9.782 187,847 +0.09(+0.96%)
Jul 24, 2017 9.662 9.689 9.640 9.689 110,906 +0.07(+0.69%)
Jul 21, 2017 9.631 9.742 9.613 9.622 96,682 +0.04(+0.37%)
Jul 20, 2017 9.542 9.649 9.535 9.587 61,626 +0.04(+0.47%)
Jul 19, 2017 9.636 9.707 9.542 9.542 226,354 -0.09(-0.97%)
Jul 18, 2017 9.453 9.640 9.449 9.636 143,436 +0.12(+1.31%)
Jul 17, 2017 9.524 9.587 9.431 9.511 112,385 -0.01(-0.09%)
Jul 14, 2017 9.493 9.533 9.480 9.520 48,927 +0.06(+0.61%)
Jul 13, 2017 9.480 9.493 9.414 9.462 83,682 +0.00(+0.00%)
Jul 12, 2017 9.382 9.462 9.347 9.462 67,526 +0.15(+1.58%)
Jul 11, 2017 9.489 9.507 9.284 9.315 122,548 -0.13(-1.38%)
Jul 10, 2017 9.437 9.530 9.437 9.446 127,785 +0.06(+0.61%)
Jul 07, 2017 9.344 9.415 9.317 9.388 64,192 +0.09(+0.95%)
Jul 06, 2017 9.344 9.384 9.282 9.300 58,562 -0.12(-1.31%)
Jul 05, 2017 9.380 9.424 9.291 9.424 85,502 +0.02(+0.23%)
Jul 03, 2017 9.300 9.402 9.225 9.402 47,651 +0.15(+1.62%)
Jun 30, 2017 9.260 9.296 9.176 9.252 57,436 +0.03(+0.34%)
Jun 29, 2017 9.287 9.287 9.146 9.221 52,710 -0.03(-0.33%)
Jun 28, 2017 9.278 9.282 9.208 9.252 63,320 +0.07(+0.77%)
Jun 27, 2017 9.349 9.366 9.176 9.181 96,808 -0.21(-2.26%)
Jun 26, 2017 9.353 9.432 9.343 9.393 79,084 +0.06(+0.66%)
Jun 23, 2017 9.318 9.375 9.253 9.331 57,201 +0.02(+0.19%)
Jun 22, 2017 9.247 9.313 9.234 9.313 88,001 +0.08(+0.91%)
Jun 21, 2017 9.128 9.229 9.128 9.229 111,833 +0.14(+1.50%)
Jun 20, 2017 9.181 9.181 9.093 9.093 92,483 -0.11(-1.25%)
Jun 19, 2017 9.234 9.266 9.163 9.207 54,081 -0.01(-0.10%)
Jun 16, 2017 9.278 9.291 9.154 9.216 91,651 -0.01(-0.10%)
Jun 15, 2017 9.225 9.225 9.137 9.225 34,044 -0.02(-0.19%)
Jun 14, 2017 9.190 9.287 9.150 9.243 70,878 +0.11(+1.26%)
Jun 13, 2017 9.269 9.282 9.119 9.128 92,195 -0.13(-1.38%)
Jun 12, 2017 9.274 9.274 9.163 9.256 77,453 -0.04(-0.38%)
Jun 09, 2017 9.300 9.349 9.170 9.291 90,448 +0.03(+0.33%)
Jun 08, 2017 9.260 9.300 9.123 9.260 172,913 +0.04(+0.42%)
Jun 07, 2017 9.239 9.292 9.200 9.222 142,317 +0.00(+0.00%)
Jun 06, 2017 9.209 9.235 9.077 9.222 131,841 -0.01(-0.09%)
Jun 05, 2017 9.279 9.292 9.161 9.231 103,565 -0.00(-0.05%)
Jun 02, 2017 9.204 9.331 9.121 9.235 91,596 +0.10(+1.10%)
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