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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 23.84 24.55 23.73 24.38 34,696 +0.56(+2.35%)
Dec 30, 2021 23.51 23.88 23.48 23.82 41,809 +0.36(+1.51%)
Dec 29, 2021 23.98 23.98 23.31 23.46 57,351 -0.52(-2.17%)
Dec 28, 2021 24.18 24.18 23.85 23.98 42,264 -0.08(-0.35%)
Dec 27, 2021 24.19 24.19 23.88 24.07 77,085 -0.09(-0.38%)
Dec 23, 2021 23.61 24.20 23.32 24.16 137,461 +1.05(+4.54%)
Dec 22, 2021 22.64 23.17 22.54 23.11 96,787 +0.69(+3.06%)
Dec 21, 2021 22.31 22.58 21.89 22.42 114,085 +0.07(+0.31%)
Dec 20, 2021 21.72 22.35 21.47 22.35 92,159 +0.64(+2.93%)
Dec 17, 2021 21.66 21.92 21.20 21.72 72,339 -0.02(-0.09%)
Dec 16, 2021 21.96 22.40 21.59 21.73 124,741 +0.38(+1.79%)
Dec 15, 2021 21.19 21.42 20.93 21.35 54,095 +0.13(+0.63%)
Dec 14, 2021 21.23 21.35 21.05 21.22 21,491 -0.20(-0.92%)
Dec 13, 2021 21.72 21.77 21.34 21.42 41,616 -0.30(-1.38%)
Dec 10, 2021 21.75 21.86 21.55 21.72 43,036 +0.04(+0.20%)
Dec 09, 2021 21.76 21.82 21.66 21.67 65,805 -0.09(-0.41%)
Dec 08, 2021 21.64 21.87 21.64 21.76 17,270 +0.21(+1.00%)
Dec 07, 2021 21.07 21.67 21.05 21.55 43,595 +0.67(+3.21%)
Dec 06, 2021 20.87 21.10 20.78 20.88 44,964 +0.06(+0.30%)
Dec 03, 2021 21.24 21.32 20.74 20.81 57,329 -0.33(-1.56%)
Dec 02, 2021 21.19 21.38 20.95 21.14 46,842 +0.01(+0.03%)
Dec 01, 2021 21.89 21.89 21.07 21.14 69,558 -0.39(-1.79%)
Nov 30, 2021 21.85 22.02 21.44 21.52 57,363 -0.39(-1.76%)
Nov 29, 2021 21.94 22.11 21.87 21.91 53,642 +0.04(+0.20%)
Nov 26, 2021 21.94 22.01 21.48 21.86 30,568 -0.42(-1.90%)
Nov 24, 2021 22.20 22.34 22.11 22.29 50,708 +0.09(+0.40%)
Nov 23, 2021 22.56 22.56 22.01 22.20 41,334 -0.30(-1.35%)
Nov 22, 2021 22.82 22.89 22.42 22.50 59,856 -0.24(-1.06%)
Nov 19, 2021 23.03 23.13 22.73 22.74 34,604 -0.30(-1.32%)
Nov 18, 2021 23.06 23.06 23.02 23.04 22,368 -0.01(-0.05%)
Nov 17, 2021 23.33 23.34 22.94 23.06 57,172 -0.21(-0.92%)
Nov 16, 2021 23.47 23.52 23.27 23.27 34,773 -0.17(-0.73%)
Nov 15, 2021 23.24 23.54 23.24 23.44 32,368 +0.29(+1.26%)
Nov 12, 2021 23.22 23.26 23.10 23.15 24,766 -0.00(-0.02%)
Nov 11, 2021 23.05 23.30 23.05 23.16 14,643 +0.14(+0.59%)
Nov 10, 2021 23.31 22.96 23.02 65,517 -0.38(-1.63%)
Nov 09, 2021 23.51 23.66 23.35 23.40 36,502 -0.04(-0.19%)
Nov 08, 2021 23.46 23.53 23.29 23.44 39,640 +0.09(+0.38%)
Nov 05, 2021 23.41 23.45 23.29 23.36 22,908 +0.15(+0.65%)
Nov 04, 2021 23.26 23.35 23.18 23.21 27,760 +0.03(+0.11%)
Nov 03, 2021 23.15 23.29 23.12 23.18 35,965 +0.11(+0.49%)
Nov 02, 2021 23.07 23.27 23.04 23.07 29,123 +0.06(+0.27%)
Nov 01, 2021 22.97 23.02 22.84 23.00 38,907 +0.16(+0.72%)
Oct 29, 2021 22.63 22.84 22.61 22.84 35,494 +0.19(+0.83%)
Oct 28, 2021 22.70 22.76 22.65 22.65 38,780 -0.03(-0.14%)
Oct 27, 2021 22.80 22.83 22.66 22.68 29,374 -0.16(-0.72%)
Oct 26, 2021 23.00 22.85 22.85 34,756 -0.03(-0.14%)
Oct 25, 2021 23.01 23.01 22.83 22.88 29,274 -0.02(-0.08%)
Oct 22, 2021 22.95 23.03 22.86 22.90 27,583 +0.02(+0.08%)
Oct 21, 2021 22.97 22.99 22.85 22.88 20,993 -0.07(-0.30%)
Oct 20, 2021 22.92 23.19 22.78 22.95 33,742 +0.13(+0.58%)
Oct 19, 2021 22.74 22.82 22.69 22.82 23,492 +0.23(+1.00%)
Oct 18, 2021 22.55 22.59 22.48 22.59 32,620 +0.05(+0.22%)
Oct 15, 2021 22.51 22.54 22.38 22.54 24,457 +0.26(+1.16%)
Oct 14, 2021 22.10 22.40 22.02 22.28 28,529 +0.41(+1.87%)
Oct 13, 2021 21.89 21.92 21.80 21.87 15,872 +0.01(+0.03%)
Oct 12, 2021 21.82 21.95 21.78 21.86 29,617 +0.09(+0.40%)
Oct 11, 2021 22.04 22.07 21.78 21.78 32,836 -0.20(-0.92%)
Oct 08, 2021 21.99 22.00 21.83 21.98 20,424 +0.16(+0.74%)
Oct 07, 2021 21.65 21.90 21.64 21.82 29,607 +0.36(+1.66%)
Oct 06, 2021 21.02 21.64 20.83 21.46 86,222 +0.37(+1.75%)
Oct 05, 2021 20.76 21.11 20.76 21.09 44,095 +0.33(+1.57%)
Oct 04, 2021 21.22 21.23 20.67 20.76 69,063 -0.48(-2.27%)
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