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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.89 -0.33 (-1.49%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 21.79 21.85 21.67 21.76 67,654 +0.03(+0.12%)
Jun 29, 2021 21.70 21.76 21.69 21.74 36,074 +0.06(+0.26%)
Jun 28, 2021 21.65 21.69 21.63 21.68 57,545 +0.09(+0.41%)
Jun 25, 2021 21.70 21.76 21.57 21.59 37,904 -0.11(-0.49%)
Jun 24, 2021 21.48 21.74 21.48 21.70 56,952 +0.26(+1.23%)
Jun 23, 2021 21.34 21.47 21.27 21.43 57,277 +0.19(+0.89%)
Jun 22, 2021 21.11 21.25 20.97 21.25 64,524 +0.18(+0.86%)
Jun 21, 2021 20.87 21.10 20.84 21.06 22,450 +0.21(+1.00%)
Jun 18, 2021 20.86 21.01 20.73 20.85 56,029 -0.07(-0.34%)
Jun 17, 2021 20.84 20.99 20.79 20.93 43,779 +0.12(+0.57%)
Jun 16, 2021 21.00 21.09 20.78 20.81 66,295 -0.09(-0.45%)
Jun 15, 2021 21.12 21.20 20.88 20.90 52,337 -0.09(-0.42%)
Jun 14, 2021 21.01 21.11 20.91 20.99 36,348 +0.03(+0.12%)
Jun 11, 2021 20.95 20.98 20.91 20.96 39,038 +0.12(+0.57%)
Jun 10, 2021 20.84 20.98 20.81 20.84 46,558 +0.01(+0.05%)
Jun 09, 2021 20.83 20.92 20.68 20.83 42,725 +0.06(+0.27%)
Jun 08, 2021 20.88 20.88 20.72 20.78 33,780 +0.06(+0.27%)
Jun 07, 2021 20.67 20.78 20.63 20.72 49,815 +0.06(+0.27%)
Jun 04, 2021 20.45 20.67 20.45 20.67 76,975 +0.32(+1.56%)
Jun 03, 2021 20.55 20.62 20.33 20.35 56,601 -0.39(-1.87%)
Jun 02, 2021 20.88 20.88 20.68 20.73 54,410 -0.08(-0.39%)
Jun 01, 2021 21.00 21.00 20.73 20.82 78,919 +0.01(+0.03%)
May 28, 2021 20.73 20.83 20.67 20.81 57,998 +0.18(+0.88%)
May 27, 2021 20.68 20.68 20.49 20.63 19,789 +0.06(+0.27%)
May 26, 2021 20.45 20.58 20.45 20.57 42,965 +0.28(+1.38%)
May 25, 2021 20.52 20.56 20.29 20.29 35,896 -0.04(-0.21%)
May 24, 2021 20.26 20.40 20.14 20.34 41,106 +0.19(+0.96%)
May 21, 2021 20.23 20.24 20.10 20.14 37,107 +0.04(+0.22%)
May 20, 2021 20.04 20.25 20.00 20.10 52,499 +0.21(+1.04%)
May 19, 2021 19.82 19.89 19.71 19.89 33,638 -0.07(-0.38%)
May 18, 2021 19.85 20.07 19.70 19.97 60,540 +0.09(+0.44%)
May 17, 2021 20.00 20.06 19.80 19.88 31,840 -0.09(-0.44%)
May 14, 2021 19.95 20.01 19.89 19.97 39,087 +0.26(+1.30%)
May 13, 2021 19.89 19.96 19.65 19.71 30,928 -0.11(-0.57%)
May 12, 2021 20.28 20.28 19.78 19.82 45,110 -0.48(-2.35%)
May 11, 2021 20.23 20.36 20.20 20.30 56,975 -0.20(-0.97%)
May 10, 2021 20.72 20.72 20.42 20.50 81,203 -0.16(-0.75%)
May 07, 2021 20.47 20.76 20.47 20.65 56,447 +0.26(+1.28%)
May 06, 2021 20.65 20.69 20.25 20.39 52,199 -0.16(-0.79%)
May 05, 2021 20.67 20.67 20.50 20.55 60,303 +0.02(+0.12%)
May 04, 2021 20.92 20.92 20.49 20.53 49,478 -0.42(-1.99%)
May 03, 2021 21.06 21.11 20.85 20.95 52,434 +0.16(+0.75%)
Apr 30, 2021 20.78 20.90 20.74 20.79 44,460 +0.00(+0.01%)
Apr 29, 2021 21.19 21.19 20.72 20.79 50,035 -0.24(-1.14%)
Apr 28, 2021 21.09 21.09 20.92 21.03 45,562 +0.00(+0.00%)
Apr 27, 2021 21.20 21.20 20.99 21.03 52,355 -0.03(-0.15%)
Apr 26, 2021 21.09 21.11 20.93 21.06 44,898 +0.07(+0.36%)
Apr 23, 2021 20.87 20.98 20.73 20.98 63,146 +0.28(+1.35%)
Apr 22, 2021 20.79 20.97 20.58 20.70 31,716 +0.01(+0.03%)
Apr 21, 2021 20.55 20.73 20.36 20.70 61,031 +0.14(+0.66%)
Apr 20, 2021 20.76 20.76 20.40 20.56 86,494 -0.17(-0.81%)
Apr 19, 2021 20.92 20.92 20.63 20.73 61,564 -0.16(-0.77%)
Apr 16, 2021 21.04 21.04 20.82 20.89 33,345 -0.01(-0.06%)
Apr 15, 2021 20.77 20.91 20.77 20.90 40,839 +0.24(+1.14%)
Apr 14, 2021 20.93 20.96 20.60 20.67 61,824 -0.16(-0.78%)
Apr 13, 2021 20.72 20.85 20.72 20.83 66,611 +0.24(+1.15%)
Apr 12, 2021 20.60 20.67 20.49 20.59 66,669 -0.09(-0.45%)
Apr 09, 2021 20.63 20.70 20.36 20.68 114,533 +0.26(+1.27%)
Apr 08, 2021 20.07 20.47 20.07 20.43 148,532 +0.45(+2.26%)
Apr 07, 2021 19.85 20.10 19.59 19.97 271,646 -0.15(-0.77%)
Apr 06, 2021 19.94 20.29 19.94 20.13 96,933 +0.30(+1.53%)
Apr 05, 2021 19.78 19.96 19.76 19.83 97,849 +0.06(+0.31%)
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