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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 (%)
Jan 29, 2016 6.114 6.267 6.095 6.263 231,119 +0.17(+2.76%)
Jan 28, 2016 6.064 6.114 5.999 6.095 444,108 +0.11(+1.92%)
Jan 27, 2016 5.946 6.029 5.932 5.980 260,924 +0.00(+0.06%)
Jan 26, 2016 5.912 6.057 5.912 5.976 324,205 +0.06(+0.97%)
Jan 25, 2016 5.999 6.037 5.892 5.919 206,976 -0.05(-0.83%)
Jan 22, 2016 5.828 6.049 5.828 5.969 180,753 +0.23(+3.99%)
Jan 21, 2016 5.702 5.885 5.576 5.740 391,820 +0.07(+1.21%)
Jan 20, 2016 5.870 5.885 5.446 5.671 272,582 -0.21(-3.57%)
Jan 19, 2016 6.003 6.003 5.858 5.881 162,156 -0.06(-1.09%)
Jan 15, 2016 6.045 5.946 5.946 5.946 153,711 -0.22(-3.59%)
Jan 14, 2016 6.156 6.217 6.091 6.167 241,313 -0.03(-0.55%)
Jan 13, 2016 6.400 6.416 6.194 6.202 160,488 -0.20(-3.16%)
Jan 12, 2016 6.439 6.484 6.328 6.404 159,257 -0.00(-0.08%)
Jan 11, 2016 6.462 6.473 6.360 6.409 86,792 -0.06(-0.94%)
Jan 08, 2016 6.587 6.647 6.462 6.470 201,958 -0.10(-1.50%)
Jan 07, 2016 6.636 6.731 6.534 6.568 448,154 -0.22(-3.29%)
Jan 06, 2016 6.765 6.833 6.753 6.791 122,732 -0.06(-0.88%)
Jan 05, 2016 6.768 6.901 6.768 6.852 203,847 +0.06(+0.95%)
Jan 04, 2016 6.802 6.882 6.731 6.787 164,724 -0.08(-1.16%)
Dec 31, 2015 6.840 6.867 6.867 6.867 375,540 +0.02(+0.28%)
Dec 30, 2015 6.855 6.897 6.802 6.848 291,403 +0.05(+0.67%)
Dec 29, 2015 6.893 6.902 6.791 6.802 415,048 -0.02(-0.22%)
Dec 28, 2015 6.818 6.848 6.742 6.818 320,140 -0.01(-0.11%)
Dec 24, 2015 6.825 6.825 6.825 6.825 111,339 +0.03(+0.45%)
Dec 23, 2015 6.708 6.829 6.708 6.795 350,701 +0.05(+0.67%)
Dec 22, 2015 6.814 6.814 6.663 6.749 327,151 -0.03(-0.45%)
Dec 21, 2015 6.802 6.818 6.757 6.780 195,754 +0.03(+0.45%)
Dec 18, 2015 6.749 6.772 6.685 6.749 121,347 +0.01(+0.11%)
Dec 17, 2015 6.621 6.802 6.621 6.742 388,721 +0.01(+0.11%)
Dec 16, 2015 6.579 6.782 6.534 6.734 305,224 +0.21(+3.25%)
Dec 15, 2015 6.481 6.553 6.443 6.523 270,328 +0.09(+1.35%)
Dec 14, 2015 6.473 6.530 6.377 6.436 175,118 -0.12(-1.85%)
Dec 11, 2015 6.723 6.753 6.512 6.557 238,404 -0.22(-3.24%)
Dec 10, 2015 6.825 6.852 6.753 6.776 180,973 -0.06(-0.94%)
Dec 09, 2015 6.681 6.855 6.625 6.840 318,246 +0.17(+2.53%)
Dec 08, 2015 6.566 6.742 6.566 6.671 183,180 -0.06(-0.84%)
Dec 07, 2015 6.716 6.754 6.686 6.728 153,501 -0.05(-0.71%)
Dec 04, 2015 6.727 6.851 6.709 6.776 158,835 +0.03(+0.50%)
Dec 03, 2015 6.915 6.915 6.739 6.742 228,436 -0.13(-1.91%)
Dec 02, 2015 6.855 6.930 6.844 6.873 206,572 +0.03(+0.44%)
Dec 01, 2015 6.825 6.877 6.784 6.844 253,854 +0.07(+1.11%)
Nov 30, 2015 6.757 6.832 6.754 6.769 199,649 +0.02(+0.33%)
Nov 27, 2015 6.754 6.757 6.697 6.746 29,521 +0.02(+0.28%)
Nov 25, 2015 6.701 6.727 6.727 6.727 261,628 +0.06(+0.84%)
Nov 24, 2015 6.649 6.746 6.626 6.671 186,295 +0.03(+0.42%)
Nov 23, 2015 6.664 6.739 6.608 6.643 329,636 +0.01(+0.14%)
Nov 20, 2015 6.682 6.724 6.596 6.634 197,244 -0.01(-0.17%)
Nov 19, 2015 6.679 6.686 6.611 6.645 204,858 -0.04(-0.62%)
Nov 18, 2015 6.630 6.686 6.623 6.686 419,970 +0.05(+0.73%)
Nov 17, 2015 6.679 6.709 6.604 6.637 216,351 -0.04(-0.62%)
Nov 16, 2015 6.724 6.724 6.578 6.679 230,810 -0.01(-0.10%)
Nov 13, 2015 6.697 6.720 6.593 6.685 122,818 -0.04(-0.62%)
Nov 12, 2015 6.795 6.810 6.656 6.727 140,043 -0.06(-0.94%)
Nov 11, 2015 6.941 6.941 6.746 6.791 181,327 -0.04(-0.66%)
Nov 10, 2015 6.806 6.872 6.739 6.836 173,484 -0.04(-0.65%)
Nov 09, 2015 6.965 6.982 6.870 6.881 121,588 -0.11(-1.57%)
Nov 06, 2015 7.024 7.067 6.939 6.991 141,619 -0.08(-1.10%)
Nov 05, 2015 7.091 7.091 6.998 7.069 205,654 +0.04(+0.53%)
Nov 04, 2015 7.050 7.062 7.006 7.032 162,605 +0.02(+0.25%)
Nov 03, 2015 7.002 7.095 6.998 7.014 166,109 -0.01(-0.15%)
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