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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 7.586 7.596 7.546 7.575 142,944 -0.03(-0.38%)
Jul 30, 2015 7.828 7.828 7.604 7.604 166,569 -0.07(-0.94%)
Jul 29, 2015 7.752 7.752 7.643 7.676 121,669 +0.01(+0.19%)
Jul 28, 2015 7.524 7.915 7.524 7.662 126,595 +0.07(+0.91%)
Jul 27, 2015 7.654 7.810 7.535 7.593 163,628 -0.10(-1.32%)
Jul 24, 2015 7.596 7.746 7.486 7.694 315,737 +0.18(+2.46%)
Jul 23, 2015 7.560 7.571 7.444 7.510 145,291 -0.04(-0.53%)
Jul 22, 2015 7.416 7.560 7.416 7.549 189,785 +0.12(+1.66%)
Jul 21, 2015 7.499 7.557 7.387 7.426 187,129 -0.14(-1.91%)
Jul 20, 2015 7.709 7.752 7.470 7.571 192,928 -0.17(-2.24%)
Jul 17, 2015 7.875 7.875 7.741 7.745 49,080 -0.18(-2.33%)
Jul 16, 2015 7.980 7.980 7.908 7.929 73,681 -0.05(-0.65%)
Jul 15, 2015 8.060 8.168 7.959 7.981 81,464 -0.08(-0.98%)
Jul 14, 2015 8.189 8.189 8.060 8.060 124,952 -0.18(-2.14%)
Jul 13, 2015 8.250 8.344 8.225 8.236 50,019 -0.08(-0.95%)
Jul 10, 2015 8.329 8.347 8.239 8.315 66,573 +0.00(+0.04%)
Jul 09, 2015 8.211 8.437 8.020 8.311 149,182 +0.09(+1.09%)
Jul 08, 2015 8.275 8.275 8.218 8.221 13,389 -0.15(-1.80%)
Jul 07, 2015 8.466 8.466 8.268 8.372 104,412 -0.14(-1.60%)
Jul 06, 2015 8.502 8.552 8.394 8.509 66,492 -0.09(-1.09%)
Jul 02, 2015 8.624 8.602 8.602 8.602 113,365 -0.02(-0.25%)
Jul 01, 2015 8.616 8.624 8.455 8.624 111,097 +0.00(+0.00%)
Jun 30, 2015 8.695 8.926 8.548 8.624 371,058 -0.06(-0.74%)
Jun 29, 2015 8.940 8.961 8.677 8.688 1,090,793 -0.25(-2.81%)
Jun 26, 2015 8.940 9.001 8.940 8.940 145,388 +0.00(+0.00%)
Jun 25, 2015 8.947 8.972 8.940 8.940 146,182 +0.00(+0.00%)
Jun 24, 2015 8.961 9.029 8.940 8.940 212,928 -0.02(-0.20%)
Jun 23, 2015 8.943 9.334 8.943 8.957 564,302 +0.01(+0.12%)
Jun 22, 2015 8.950 9.151 8.940 8.947 321,915 -0.00(-0.04%)
Jun 19, 2015 8.957 8.957 8.943 8.950 5,501 +0.01(+0.08%)
Jun 18, 2015 8.943 8.950 8.940 8.943 47,524 +0.00(+0.00%)
Jun 17, 2015 8.957 8.957 8.943 8.943 36,391 +0.00(+0.00%)
Jun 16, 2015 8.947 8.972 8.943 8.943 85,168 +0.00(+0.00%)
Jun 15, 2015 8.943 8.947 8.943 8.943 20,001 -0.00(-0.04%)
Jun 12, 2015 8.940 8.954 8.940 8.947 19,182 +0.01(+0.08%)
Jun 11, 2015 8.957 8.957 8.940 8.940 28,249 -0.01(-0.16%)
Jun 10, 2015 8.954 8.957 8.943 8.954 52,248 +0.01(+0.16%)
Jun 09, 2015 8.940 8.954 8.940 8.940 63,033 -0.00(-0.04%)
Jun 08, 2015 8.972 8.972 8.943 8.943 29,107 +0.00(+0.04%)
Jun 05, 2015 8.940 8.947 8.940 8.940 176,523 +0.00(+0.00%)
Jun 04, 2015 8.940 8.954 8.940 8.940 234,501 +0.00(+0.00%)
Jun 03, 2015 8.957 8.957 8.940 8.940 38,705 -0.02(-0.20%)
Jun 02, 2015 8.971 8.971 8.955 8.957 48,440 -0.01(-0.12%)
Jun 01, 2015 8.957 8.972 8.957 8.968 37,822 +0.01(+0.12%)
May 29, 2015 8.957 8.961 8.943 8.957 38,338 -0.01(-0.08%)
May 28, 2015 8.957 8.965 8.940 8.965 96,201 +0.01(+0.08%)
May 27, 2015 8.975 8.975 8.950 8.957 163,688 -0.02(-0.20%)
May 26, 2015 8.968 8.975 8.940 8.975 191,080 +0.01(+0.08%)
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