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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 21.62 21.68 21.50 21.59 68,184 +0.02(+0.12%)
Jun 29, 2021 21.53 21.59 21.52 21.57 36,356 +0.06(+0.26%)
Jun 28, 2021 21.48 21.52 21.46 21.51 57,996 +0.09(+0.41%)
Jun 25, 2021 21.53 21.59 21.40 21.42 38,201 -0.11(-0.49%)
Jun 24, 2021 21.31 21.57 21.31 21.53 57,398 +0.26(+1.23%)
Jun 23, 2021 21.17 21.30 21.11 21.27 57,726 +0.19(+0.89%)
Jun 22, 2021 20.95 21.08 20.81 21.08 65,029 +0.18(+0.86%)
Jun 21, 2021 20.71 20.94 20.68 20.90 22,626 +0.21(+1.00%)
Jun 18, 2021 20.70 20.84 20.57 20.69 56,468 -0.07(-0.34%)
Jun 17, 2021 20.68 20.83 20.63 20.76 44,122 +0.12(+0.57%)
Jun 16, 2021 20.83 20.93 20.62 20.65 66,815 -0.09(-0.45%)
Jun 15, 2021 20.96 21.04 20.72 20.74 52,747 -0.09(-0.42%)
Jun 14, 2021 20.85 20.95 20.75 20.83 36,633 +0.02(+0.12%)
Jun 11, 2021 20.79 20.81 20.75 20.80 39,344 +0.12(+0.57%)
Jun 10, 2021 20.68 20.81 20.65 20.68 46,923 +0.01(+0.05%)
Jun 09, 2021 20.67 20.76 20.51 20.67 43,060 +0.06(+0.27%)
Jun 08, 2021 20.72 20.72 20.56 20.62 34,045 +0.06(+0.27%)
Jun 07, 2021 20.51 20.62 20.47 20.56 50,205 +0.06(+0.27%)
Jun 04, 2021 20.29 20.50 20.29 20.50 77,578 +0.32(+1.56%)
Jun 03, 2021 20.39 20.46 20.17 20.19 57,044 -0.38(-1.87%)
Jun 02, 2021 20.72 20.72 20.52 20.57 54,836 -0.08(-0.39%)
Jun 01, 2021 20.84 20.84 20.57 20.65 79,538 +0.01(+0.03%)
May 28, 2021 20.57 20.67 20.50 20.65 58,453 +0.18(+0.88%)
May 27, 2021 20.52 20.52 20.33 20.47 19,944 +0.06(+0.27%)
May 26, 2021 20.29 20.42 20.29 20.41 43,302 +0.28(+1.38%)
May 25, 2021 20.36 20.40 20.13 20.13 36,177 -0.04(-0.22%)
May 24, 2021 20.10 20.25 19.98 20.18 41,428 +0.19(+0.96%)
May 21, 2021 20.07 20.08 19.94 19.98 37,398 +0.04(+0.22%)
May 20, 2021 19.88 20.09 19.85 19.94 52,911 +0.20(+1.04%)
May 19, 2021 19.67 19.74 19.55 19.74 33,901 -0.07(-0.38%)
May 18, 2021 19.69 19.92 19.54 19.81 61,014 +0.09(+0.44%)
May 17, 2021 19.85 19.90 19.65 19.72 32,089 -0.09(-0.44%)
May 14, 2021 19.80 19.85 19.73 19.81 39,393 +0.25(+1.30%)
May 13, 2021 19.73 19.81 19.50 19.56 31,170 -0.11(-0.57%)
May 12, 2021 20.12 20.12 19.63 19.67 45,463 -0.47(-2.35%)
May 11, 2021 20.07 20.20 20.04 20.14 57,421 -0.20(-0.97%)
May 10, 2021 20.55 20.56 20.26 20.34 81,839 -0.15(-0.75%)
May 07, 2021 20.31 20.59 20.31 20.49 56,889 +0.26(+1.28%)
May 06, 2021 20.49 20.53 20.09 20.23 52,608 -0.16(-0.79%)
May 05, 2021 20.51 20.51 20.34 20.39 60,776 +0.02(+0.12%)
May 04, 2021 20.76 20.76 20.33 20.37 49,866 -0.41(-1.99%)
May 03, 2021 20.89 20.94 20.68 20.78 52,845 +0.15(+0.75%)
Apr 30, 2021 20.62 20.73 20.58 20.63 44,808 +0.00(+0.02%)
Apr 29, 2021 21.03 21.03 20.56 20.63 50,427 -0.24(-1.14%)
Apr 28, 2021 20.92 20.92 20.76 20.86 45,919 +0.00(+0.00%)
Apr 27, 2021 21.03 21.03 20.83 20.86 52,765 -0.03(-0.15%)
Apr 26, 2021 20.93 20.94 20.76 20.89 45,250 +0.07(+0.35%)
Apr 23, 2021 20.71 20.82 20.57 20.82 63,641 +0.28(+1.35%)
Apr 22, 2021 20.63 20.81 20.42 20.54 31,965 +0.01(+0.03%)
Apr 21, 2021 20.39 20.57 20.20 20.54 61,509 +0.14(+0.66%)
Apr 20, 2021 20.60 20.60 20.24 20.40 87,172 -0.17(-0.81%)
Apr 19, 2021 20.76 20.76 20.47 20.57 62,047 -0.16(-0.77%)
Apr 16, 2021 20.88 20.88 20.66 20.73 33,606 -0.01(-0.06%)
Apr 15, 2021 20.61 20.74 20.61 20.74 41,159 +0.23(+1.14%)
Apr 14, 2021 20.76 20.79 20.44 20.50 62,308 -0.16(-0.77%)
Apr 13, 2021 20.56 20.68 20.55 20.67 67,133 +0.23(+1.15%)
Apr 12, 2021 20.44 20.51 20.33 20.43 67,192 -0.09(-0.45%)
Apr 09, 2021 20.47 20.54 20.20 20.52 115,431 +0.26(+1.27%)
Apr 08, 2021 19.92 20.31 19.92 20.27 149,696 +0.45(+2.26%)
Apr 07, 2021 19.70 19.95 19.44 19.82 273,774 -0.15(-0.77%)
Apr 06, 2021 19.79 20.13 19.79 19.97 97,692 +0.30(+1.53%)
Apr 05, 2021 19.62 19.81 19.61 19.67 98,616 +0.06(+0.31%)
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