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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.68 -0.01 (-0.05%)
Official Closing Price Updated: 7:00 PM EDT, Oct 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 18, 2024 21.71 21.74 21.65 21.68 13,888 -0.01(-0.05%)
Oct 17, 2024 21.70 21.80 21.62 21.69 20,150 +0.04(+0.18%)
Oct 16, 2024 21.54 21.75 21.54 21.65 31,459 +0.00(+0.00%)
Oct 15, 2024 21.79 21.79 21.59 21.65 23,209 -0.01(-0.05%)
Oct 14, 2024 21.63 21.77 21.50 21.66 18,095 +0.00(+0.00%)
Oct 11, 2024 21.55 21.76 21.50 21.66 20,875 +0.06(+0.28%)
Oct 10, 2024 21.69 21.73 21.43 21.60 29,354 +0.03(+0.14%)
Oct 09, 2024 21.39 21.71 21.39 21.57 32,742 +0.18(+0.84%)
Oct 08, 2024 21.46 21.56 21.33 21.39 42,097 +0.06(+0.28%)
Oct 07, 2024 21.44 21.64 21.28 21.33 55,641 +0.03(+0.16%)
Oct 04, 2024 21.04 21.30 21.00 21.30 37,183 +0.33(+1.55%)
Oct 03, 2024 21.08 21.08 20.93 20.97 47,426 -0.15(-0.71%)
Oct 02, 2024 21.17 21.19 21.01 21.12 38,545 -0.15(-0.70%)
Oct 01, 2024 21.46 21.46 21.17 21.27 36,652 -0.19(-0.89%)
Sep 30, 2024 21.35 21.46 21.16 21.46 39,178 -0.01(-0.05%)
Sep 27, 2024 21.32 21.47 21.13 21.47 47,296 +0.23(+1.08%)
Sep 26, 2024 21.45 21.45 21.04 21.24 50,406 +0.02(+0.09%)
Sep 25, 2024 21.19 21.23 21.00 21.22 52,497 +0.03(+0.14%)
Sep 24, 2024 21.22 21.27 21.01 21.19 40,695 +0.03(+0.12%)
Sep 23, 2024 21.45 21.45 21.10 21.16 48,319 -0.26(-1.19%)
Sep 20, 2024 21.47 21.52 21.30 21.42 26,119 -0.05(-0.23%)
Sep 19, 2024 21.38 21.54 21.37 21.47 35,272 +0.17(+0.80%)
Sep 18, 2024 21.17 21.31 21.05 21.30 17,653 +0.16(+0.76%)
Sep 17, 2024 21.07 21.18 21.07 21.14 10,472 +0.07(+0.31%)
Sep 16, 2024 20.88 21.18 20.88 21.07 43,492 +0.02(+0.12%)
Sep 13, 2024 21.00 21.16 20.95 21.05 25,574 +0.17(+0.81%)
Sep 12, 2024 20.94 20.95 20.87 20.88 18,329 +0.03(+0.14%)
Sep 11, 2024 20.90 20.92 20.76 20.85 29,981 -0.01(-0.05%)
Sep 10, 2024 20.84 20.94 20.79 20.86 24,178 +0.10(+0.48%)
Sep 09, 2024 20.45 20.77 20.45 20.76 28,138 +0.19(+0.92%)
Sep 06, 2024 20.99 21.00 20.54 20.57 33,364 -0.38(-1.80%)
Sep 05, 2024 20.87 21.10 20.87 20.95 19,355 -0.01(-0.05%)
Sep 04, 2024 20.94 21.14 20.91 20.96 14,171 -0.04(-0.19%)
Sep 03, 2024 21.19 21.26 20.96 21.00 18,217 -0.18(-0.84%)
Aug 30, 2024 21.14 21.29 21.10 21.18 26,820 +0.06(+0.28%)
Aug 29, 2024 21.21 21.21 20.99 21.12 46,362 +0.07(+0.33%)
Aug 28, 2024 21.08 21.08 20.92 21.05 17,516 +0.03(+0.14%)
Aug 27, 2024 21.10 21.10 20.90 21.02 13,535 -0.04(-0.19%)
Aug 26, 2024 21.21 21.21 20.91 21.06 20,913 +0.12(+0.57%)
Aug 23, 2024 20.80 21.05 20.74 20.94 33,236 +0.14(+0.67%)
Aug 22, 2024 20.93 20.94 20.72 20.80 18,154 -0.04(-0.19%)
Aug 21, 2024 20.75 20.92 20.64 20.84 14,210 +0.04(+0.19%)
Aug 20, 2024 20.72 20.85 20.65 20.80 24,429 +0.04(+0.19%)
Aug 19, 2024 20.91 20.96 20.75 20.76 40,288 -0.02(-0.10%)
Aug 16, 2024 20.70 20.92 20.69 20.78 16,688 +0.10(+0.48%)
Aug 15, 2024 20.72 20.76 20.48 20.68 14,987 +0.12(+0.58%)
Aug 14, 2024 20.72 20.72 20.50 20.56 32,812 -0.12(-0.58%)
Aug 13, 2024 20.52 20.72 20.46 20.68 21,105 +0.28(+1.36%)
Aug 12, 2024 20.50 20.51 20.38 20.40 11,573 +0.02(+0.10%)
Aug 09, 2024 20.52 20.52 20.33 20.38 19,304 +0.00(+0.00%)
Aug 08, 2024 20.02 20.53 20.02 20.38 58,454 +0.39(+1.97%)
Aug 07, 2024 19.98 20.22 19.89 19.99 19,835 +0.14(+0.69%)
Aug 06, 2024 19.59 19.93 19.57 19.85 31,748 +0.31(+1.61%)
Aug 05, 2024 19.64 19.64 19.23 19.54 50,013 -0.29(-1.49%)
Aug 02, 2024 20.11 20.23 19.81 19.83 29,920 -0.28(-1.37%)
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