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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 (%)
Jan 31, 2024 21.20 21.76 21.04 21.75 99,800 +0.58(+2.75%)
Jan 30, 2024 21.15 21.28 20.95 21.17 39,517 +0.23(+1.11%)
Jan 29, 2024 20.78 20.94 20.78 20.94 39,174 +0.23(+1.12%)
Jan 26, 2024 20.70 20.83 20.64 20.71 35,771 -0.11(-0.51%)
Jan 25, 2024 20.88 21.02 20.79 20.81 18,482 -0.08(-0.37%)
Jan 24, 2024 21.11 21.33 20.89 20.89 30,585 -0.11(-0.51%)
Jan 23, 2024 21.00 21.17 20.77 21.00 21,907 +0.15(+0.70%)
Jan 22, 2024 20.84 21.21 20.73 20.85 49,820 +0.03(+0.14%)
Jan 19, 2024 20.68 21.07 20.59 20.82 45,364 +0.17(+0.85%)
Jan 18, 2024 20.56 20.74 20.50 20.65 34,662 +0.16(+0.80%)
Jan 17, 2024 20.77 20.77 20.39 20.48 45,627 -0.22(-1.08%)
Jan 16, 2024 20.52 20.84 20.22 20.71 61,061 -0.02(-0.09%)
Jan 12, 2024 20.72 20.81 20.52 20.72 48,496 +0.01(+0.05%)
Jan 11, 2024 20.51 20.77 20.51 20.71 31,823 -0.01(-0.05%)
Jan 10, 2024 20.56 20.86 20.44 20.72 31,284 +0.15(+0.75%)
Jan 09, 2024 20.60 20.69 20.21 20.57 28,624 -0.07(-0.33%)
Jan 08, 2024 20.28 20.82 20.03 20.64 38,186 +0.32(+1.56%)
Jan 05, 2024 20.51 20.55 20.31 20.32 23,022 -0.17(-0.84%)
Jan 04, 2024 20.17 20.96 19.93 20.49 81,520 +0.35(+1.72%)
Jan 03, 2024 20.27 20.27 19.97 20.15 46,223 +0.12(+0.62%)
Jan 02, 2024 20.26 20.26 19.86 20.02 50,082 -0.14(-0.71%)
Dec 29, 2023 20.03 20.18 19.76 20.17 79,566 +0.13(+0.67%)
Dec 28, 2023 19.76 20.19 19.68 20.03 51,560 +0.12(+0.63%)
Dec 27, 2023 19.75 19.97 19.70 19.91 50,546 +0.25(+1.27%)
Dec 26, 2023 19.65 19.70 19.57 19.66 31,808 +0.13(+0.69%)
Dec 22, 2023 19.23 19.69 19.23 19.52 50,029 +0.41(+2.16%)
Dec 21, 2023 19.07 19.39 19.03 19.11 66,399 +0.04(+0.20%)
Dec 20, 2023 19.29 19.40 19.05 19.07 29,475 -0.27(-1.39%)
Dec 19, 2023 19.00 19.57 19.00 19.34 60,748 +0.15(+0.80%)
Dec 18, 2023 19.35 19.36 19.10 19.19 55,845 -0.08(-0.40%)
Dec 15, 2023 19.48 19.48 19.23 19.26 20,267 -0.06(-0.30%)
Dec 14, 2023 19.36 19.43 19.24 19.32 52,798 +0.13(+0.70%)
Dec 13, 2023 18.98 19.19 18.95 19.19 49,072 +0.33(+1.73%)
Dec 12, 2023 19.02 19.27 18.84 18.86 37,273 -0.12(-0.61%)
Dec 11, 2023 19.42 19.42 18.93 18.98 35,001 +0.05(+0.25%)
Dec 08, 2023 19.57 19.58 18.85 18.93 45,742 -0.64(-3.29%)
Dec 07, 2023 19.17 19.76 19.17 19.57 52,876 +0.41(+2.14%)
Dec 06, 2023 18.92 19.29 18.92 19.16 41,280 +0.31(+1.67%)
Dec 05, 2023 19.10 19.28 18.78 18.85 21,473 -0.28(-1.44%)
Dec 04, 2023 19.06 19.28 19.03 19.12 32,824 +0.00(+0.00%)
Dec 01, 2023 18.99 19.12 18.98 19.12 35,432 +0.27(+1.41%)
Nov 30, 2023 18.59 18.89 18.48 18.86 52,681 +0.27(+1.44%)
Nov 29, 2023 18.44 18.69 18.35 18.59 36,696 +0.26(+1.40%)
Nov 28, 2023 18.14 18.35 18.14 18.33 53,870 +0.05(+0.26%)
Nov 27, 2023 18.49 18.49 18.24 18.28 30,569 -0.19(-1.03%)
Nov 24, 2023 18.51 18.56 18.40 18.48 11,152 +0.08(+0.41%)
Nov 22, 2023 18.38 18.48 18.23 18.40 47,973 +0.24(+1.31%)
Nov 21, 2023 18.32 18.39 18.10 18.16 32,406 -0.10(-0.52%)
Nov 20, 2023 18.25 18.32 18.20 18.26 24,944 +0.12(+0.68%)
Nov 17, 2023 18.20 18.25 18.07 18.13 34,145 -0.05(-0.26%)
Nov 16, 2023 18.46 18.51 18.00 18.18 45,247 -0.15(-0.83%)
Nov 15, 2023 18.48 18.48 18.28 18.33 19,556 +0.00(+0.00%)
Nov 14, 2023 18.05 18.40 17.62 18.33 62,445 +0.68(+3.83%)
Nov 13, 2023 17.76 17.87 17.47 17.66 33,355 -0.08(-0.43%)
Nov 10, 2023 17.92 18.01 17.68 17.73 28,076 -0.19(-1.06%)
Nov 09, 2023 17.83 18.11 17.81 17.92 23,673 +0.10(+0.58%)
Nov 08, 2023 17.89 18.03 17.79 17.82 34,346 +0.00(+0.00%)
Nov 07, 2023 17.88 17.88 17.73 17.82 12,522 +0.05(+0.26%)
Nov 06, 2023 18.01 18.26 17.75 17.77 24,284 -0.19(-1.04%)
Nov 03, 2023 17.50 18.00 17.49 17.96 21,314 +0.60(+3.45%)
Nov 02, 2023 17.00 17.45 16.97 17.36 35,272 +0.38(+2.26%)
Nov 01, 2023 16.45 16.98 16.30 16.98 62,919 +0.72(+4.43%)
Oct 31, 2023 16.15 16.33 16.05 16.26 28,810 +0.17(+1.05%)
Oct 30, 2023 15.81 16.31 15.81 16.09 30,355 +0.24(+1.53%)
Oct 27, 2023 15.80 15.86 15.72 15.85 38,646 -0.05(-0.29%)
Oct 26, 2023 16.16 16.18 15.87 15.89 28,489 -0.33(-2.02%)
Oct 25, 2023 16.43 16.55 16.22 16.22 33,417 -0.24(-1.48%)
Oct 24, 2023 16.43 16.68 16.36 16.46 24,024 +0.22(+1.38%)
Oct 23, 2023 16.24 16.56 16.23 16.24 21,703 -0.04(-0.23%)
Oct 20, 2023 16.34 16.43 16.22 16.28 22,571 -0.10(-0.63%)
Oct 19, 2023 16.60 16.73 16.36 16.38 33,446 -0.28(-1.68%)
Oct 18, 2023 16.87 16.92 16.64 16.66 39,333 -0.27(-1.60%)
Oct 17, 2023 16.96 17.01 16.79 16.93 37,836 +0.01(+0.05%)
Oct 16, 2023 16.83 16.97 16.83 16.92 15,606 +0.06(+0.33%)
Oct 13, 2023 17.14 17.14 16.82 16.87 25,924 -0.18(-1.04%)
Oct 12, 2023 17.34 17.34 17.02 17.04 31,976 -0.28(-1.62%)
Oct 11, 2023 17.33 17.34 17.19 17.32 32,719 +0.06(+0.32%)
Oct 10, 2023 17.06 17.30 16.91 17.27 41,779 +0.23(+1.36%)
Oct 09, 2023 17.15 17.15 17.00 17.04 22,405 -0.07(-0.43%)
Oct 06, 2023 17.06 17.12 16.92 17.11 68,792 +0.11(+0.65%)
Oct 05, 2023 16.90 17.01 16.84 17.00 24,385 +0.10(+0.60%)
Oct 04, 2023 16.92 17.00 16.75 16.90 30,313 -0.02(-0.11%)
Oct 03, 2023 17.16 17.31 16.89 16.92 37,892 -0.35(-2.04%)
Oct 02, 2023 17.46 17.58 17.19 17.27 46,342 -0.01(-0.05%)
Sep 29, 2023 17.15 17.30 17.05 17.28 38,896 +0.22(+1.30%)
Sep 28, 2023 16.87 17.07 16.80 17.05 27,544 +0.21(+1.26%)
Sep 27, 2023 16.90 16.90 16.67 16.84 37,218 -0.01(-0.05%)
Sep 26, 2023 16.99 17.08 16.79 16.85 33,324 -0.20(-1.19%)
Sep 25, 2023 17.04 17.07 17.00 17.05 33,256 -0.07(-0.43%)
Sep 22, 2023 17.34 17.39 17.13 17.13 36,988 -0.21(-1.23%)
Sep 21, 2023 17.48 17.58 17.27 17.34 30,285 -0.19(-1.06%)
Sep 20, 2023 17.81 17.81 17.52 17.53 43,364 -0.09(-0.53%)
Sep 19, 2023 17.57 17.68 17.54 17.62 35,269 -0.06(-0.37%)
Sep 18, 2023 17.62 17.68 17.53 17.68 21,740 +0.06(+0.37%)
Sep 15, 2023 17.66 17.66 17.50 17.62 36,872 -0.06(-0.31%)
Sep 14, 2023 17.59 17.76 17.54 17.67 35,293 +0.14(+0.79%)
Sep 13, 2023 17.47 17.66 17.44 17.54 46,590 +0.04(+0.21%)
Sep 12, 2023 17.52 17.58 17.41 17.50 46,703 -0.05(-0.26%)
Sep 11, 2023 17.59 17.59 17.48 17.55 16,688 +0.06(+0.32%)
Sep 08, 2023 17.62 17.75 17.47 17.49 39,227 -0.17(-0.94%)
Sep 07, 2023 17.71 17.71 17.57 17.66 27,111 -0.11(-0.62%)
Sep 06, 2023 17.89 17.89 17.70 17.77 38,832 -0.06(-0.36%)
Sep 05, 2023 17.95 17.95 17.79 17.83 31,117 -0.06(-0.36%)
Sep 01, 2023 18.09 18.09 17.82 17.89 43,079 +0.03(+0.15%)
Aug 31, 2023 17.83 17.87 17.67 17.87 50,547 +0.22(+1.22%)
Aug 30, 2023 17.63 17.74 17.61 17.65 38,355 +0.04(+0.23%)
Aug 29, 2023 17.45 17.65 17.45 17.61 36,171 +0.17(+0.95%)
Aug 28, 2023 17.45 17.65 17.42 17.45 36,640 +0.05(+0.32%)
Aug 25, 2023 17.48 17.48 17.29 17.39 21,551 -0.08(-0.47%)
Aug 24, 2023 17.82 17.83 17.47 17.47 23,326 -0.26(-1.45%)
Aug 23, 2023 17.68 17.77 17.67 17.73 35,925 +0.11(+0.62%)
Aug 22, 2023 17.63 17.77 17.60 17.62 81,831 +0.04(+0.21%)
Aug 21, 2023 17.67 17.68 17.55 17.58 24,549 +0.11(+0.63%)
Aug 18, 2023 17.56 17.81 17.45 17.47 37,637 -0.08(-0.47%)
Aug 17, 2023 17.84 17.84 17.54 17.56 33,584 -0.28(-1.59%)
Aug 16, 2023 18.03 18.08 17.82 17.84 26,215 -0.28(-1.52%)
Aug 15, 2023 18.16 18.27 18.11 18.11 24,592 -0.18(-1.00%)
Aug 14, 2023 18.32 18.33 18.23 18.30 21,154 -0.02(-0.10%)
Aug 11, 2023 18.20 18.47 18.20 18.32 23,221 +0.03(+0.15%)
Aug 10, 2023 18.55 18.56 18.26 18.29 22,497 +0.01(+0.05%)
Aug 09, 2023 18.29 18.34 18.23 18.28 36,332 +0.01(+0.05%)
Aug 08, 2023 18.53 18.53 18.18 18.27 44,422 -0.25(-1.37%)
Aug 07, 2023 18.24 18.60 18.24 18.53 40,525 +0.33(+1.80%)
Aug 04, 2023 18.44 18.52 18.20 18.20 16,233 -0.08(-0.45%)
Aug 03, 2023 18.41 18.44 18.19 18.28 21,430 -0.13(-0.69%)
Aug 02, 2023 18.74 18.74 18.40 18.41 29,072 -0.40(-2.13%)
Aug 01, 2023 18.92 18.92 18.63 18.81 43,362 +0.00(+0.00%)
Jul 31, 2023 18.57 18.81 18.57 18.81 40,690 +0.28(+1.52%)
Jul 28, 2023 18.39 18.53 18.36 18.53 35,288 +0.22(+1.19%)
Jul 27, 2023 18.42 18.54 18.28 18.31 25,603 -0.10(-0.54%)
Jul 26, 2023 18.42 18.49 18.33 18.41 23,148 -0.01(-0.05%)
Jul 25, 2023 18.28 18.48 18.24 18.42 30,516 +0.11(+0.60%)
Jul 24, 2023 18.24 18.43 18.23 18.31 36,192 +0.08(+0.45%)
Jul 21, 2023 18.23 18.33 18.22 18.23 25,455 +0.08(+0.45%)
Jul 20, 2023 18.45 18.49 18.12 18.14 41,363 -0.27(-1.48%)
Jul 19, 2023 18.46 18.59 18.39 18.42 41,406 +0.07(+0.40%)
Jul 18, 2023 18.27 18.45 18.27 18.34 39,741 +0.10(+0.55%)
Jul 17, 2023 18.29 18.29 18.16 18.24 36,540 +0.08(+0.45%)
Jul 14, 2023 18.43 18.46 18.13 18.16 35,768 -0.24(-1.28%)
Jul 13, 2023 18.44 18.55 18.35 18.40 42,583 +0.03(+0.15%)
Jul 12, 2023 18.34 18.39 18.11 18.37 26,696 +0.19(+1.05%)
Jul 11, 2023 18.02 18.19 18.00 18.18 25,416 +0.21(+1.15%)
Jul 10, 2023 17.81 17.97 17.81 17.97 29,582 +0.25(+1.42%)
Jul 07, 2023 17.73 17.85 17.64 17.72 54,095 -0.05(-0.30%)
Jul 06, 2023 18.19 18.19 17.67 17.77 26,038 -0.47(-2.57%)
Jul 05, 2023 18.24 18.30 18.11 18.24 33,288 +0.01(+0.05%)
Jul 03, 2023 18.17 18.24 18.02 18.23 34,750 +0.23(+1.30%)
Jun 30, 2023 18.00 18.00 17.83 18.00 30,784 +0.18(+1.01%)
Jun 29, 2023 17.75 17.90 17.70 17.82 34,074 +0.12(+0.66%)
Jun 28, 2023 17.58 17.70 17.52 17.70 22,775 +0.22(+1.24%)
Jun 27, 2023 17.32 17.55 17.24 17.49 34,002 +0.20(+1.15%)
Jun 26, 2023 17.30 17.46 17.27 17.29 25,197 -0.03(-0.16%)
Jun 23, 2023 17.45 17.49 17.30 17.32 31,302 -0.10(-0.57%)
Jun 22, 2023 17.39 17.50 17.34 17.41 34,680 +0.02(+0.10%)
Jun 21, 2023 17.51 17.56 17.40 17.40 48,604 -0.21(-1.18%)
Jun 20, 2023 17.85 17.87 17.57 17.60 27,438 -0.17(-0.96%)
Jun 16, 2023 17.80 17.97 17.72 17.77 58,251 +0.05(+0.31%)
Jun 15, 2023 17.55 17.77 17.53 17.72 29,028 +0.53(+3.08%)
May 08, 2023 17.16 17.20 17.01 17.19 27,329 +0.05(+0.31%)
May 05, 2023 17.02 17.14 16.84 17.14 52,027 +0.37(+2.22%)
May 04, 2023 16.84 16.92 16.67 16.77 59,745 -0.12(-0.68%)
May 03, 2023 16.86 16.95 16.79 16.88 33,881 -0.04(-0.26%)
May 02, 2023 17.11 17.11 16.78 16.93 74,678 -0.14(-0.83%)
May 01, 2023 17.28 17.28 16.97 17.07 56,517 -0.04(-0.26%)
Apr 28, 2023 16.90 17.11 16.90 17.11 35,292 +0.27(+1.63%)
Apr 27, 2023 16.83 16.93 16.68 16.84 52,689 +0.14(+0.85%)
Apr 26, 2023 16.80 16.87 16.67 16.70 34,874 -0.04(-0.26%)
Apr 25, 2023 16.93 16.93 16.70 16.74 41,371 -0.23(-1.35%)
Apr 24, 2023 16.98 17.00 16.85 16.97 30,472 +0.14(+0.84%)
Apr 21, 2023 16.84 16.87 16.76 16.83 13,944 +0.07(+0.42%)
Apr 20, 2023 16.89 17.01 16.73 16.76 50,816 -0.15(-0.89%)
Apr 19, 2023 16.83 17.05 16.83 16.91 26,228 -0.04(-0.21%)
Apr 18, 2023 17.16 17.16 16.89 16.94 42,195 +0.02(+0.10%)
Apr 17, 2023 16.90 17.09 16.84 16.93 54,374 -0.03(-0.16%)
Apr 14, 2023 17.00 17.44 16.88 16.95 36,343 -0.18(-1.03%)
Apr 13, 2023 17.10 17.19 16.99 17.13 42,554 +0.00(+0.00%)
Apr 12, 2023 17.39 17.55 17.08 17.13 44,307 -0.22(-1.27%)
Apr 11, 2023 17.25 17.39 17.16 17.35 34,700 +0.19(+1.12%)
Apr 10, 2023 16.74 17.24 16.60 17.16 85,834 +0.44(+2.62%)
Apr 06, 2023 16.49 16.72 16.38 16.72 43,662 +0.32(+1.92%)
Apr 05, 2023 16.63 16.67 16.35 16.40 73,302 -0.25(-1.53%)
Apr 04, 2023 16.94 17.01 16.65 16.66 69,375 -0.32(-1.86%)
Apr 03, 2023 17.19 17.23 16.81 16.97 64,497 +0.05(+0.31%)
Mar 31, 2023 16.65 16.92 16.62 16.92 73,963 +0.20(+1.18%)
Mar 30, 2023 16.48 16.74 16.36 16.72 73,136 +0.27(+1.62%)
Mar 29, 2023 16.37 16.50 16.31 16.46 32,751 +0.12(+0.75%)
Mar 28, 2023 16.39 16.39 16.21 16.33 54,668 -0.05(-0.32%)
Mar 27, 2023 16.46 16.47 16.22 16.39 45,300 -0.04(-0.21%)
Mar 24, 2023 16.59 16.59 16.22 16.42 61,647 -0.22(-1.32%)
Mar 23, 2023 16.56 16.94 16.50 16.64 60,750 +0.12(+0.74%)
Mar 22, 2023 16.89 17.05 16.49 16.52 36,445 -0.26(-1.57%)
Mar 21, 2023 16.89 16.89 16.67 16.78 27,261 +0.12(+0.74%)
Mar 20, 2023 16.67 16.84 16.60 16.66 28,776 -0.10(-0.58%)
Mar 17, 2023 16.74 16.75 16.52 16.75 26,467 +0.03(+0.16%)
Mar 16, 2023 16.34 16.74 16.20 16.73 38,901 +0.34(+2.09%)
Mar 15, 2023 16.49 16.74 16.20 16.39 43,084 -0.17(-1.01%)
Mar 14, 2023 16.79 16.99 16.50 16.55 57,267 -0.17(-1.00%)
Mar 13, 2023 16.93 17.13 16.66 16.72 33,696 -0.34(-2.00%)
Mar 10, 2023 17.59 17.62 17.03 17.06 49,614 -0.53(-2.99%)
Mar 09, 2023 17.73 17.90 17.59 17.59 28,419 -0.11(-0.64%)
Mar 08, 2023 17.59 17.78 17.54 17.70 39,832 +0.11(+0.64%)
Mar 07, 2023 17.86 18.06 17.56 17.59 28,950 -0.24(-1.36%)
Mar 06, 2023 18.00 18.26 17.71 17.83 43,123 -0.12(-0.68%)
Mar 03, 2023 17.92 18.12 17.78 17.95 42,333 +0.17(+0.98%)
Mar 02, 2023 17.68 17.86 17.63 17.78 36,491 +0.00(+0.00%)
Mar 01, 2023 17.86 18.15 17.69 17.78 46,501 +0.06(+0.34%)
Feb 28, 2023 17.90 18.17 17.67 17.72 50,722 -0.22(-1.21%)
Feb 27, 2023 18.06 18.34 17.91 17.93 47,824 -0.16(-0.86%)
Feb 24, 2023 18.14 18.32 18.06 18.09 40,932 -0.29(-1.56%)
Feb 23, 2023 18.48 18.67 18.24 18.38 35,717 +0.08(+0.43%)
Feb 22, 2023 18.65 18.65 18.28 18.30 40,789 -0.17(-0.94%)
Feb 21, 2023 18.91 19.00 18.47 18.47 48,999 -0.62(-3.23%)
Feb 17, 2023 19.11 19.44 18.95 19.09 45,510 -0.30(-1.52%)
Feb 16, 2023 19.54 19.70 19.38 19.38 19,732 -0.24(-1.24%)
Feb 15, 2023 19.52 19.75 19.49 19.63 18,903 -0.01(-0.04%)
Feb 14, 2023 19.63 19.77 19.40 19.64 29,287 -0.06(-0.31%)
Feb 13, 2023 19.26 19.92 19.24 19.70 25,266 +0.45(+2.35%)
Feb 10, 2023 19.51 19.56 19.24 19.24 29,580 -0.31(-1.60%)
Feb 09, 2023 19.67 19.86 19.56 19.56 46,366 -0.03(-0.18%)
Feb 08, 2023 19.59 19.70 19.39 19.59 40,402 +0.10(+0.53%)
Feb 07, 2023 19.78 19.80 19.08 19.49 134,926 -0.36(-1.82%)
Feb 06, 2023 20.39 20.57 19.81 19.85 113,486 -0.72(-3.52%)
Feb 03, 2023 20.42 20.86 20.34 20.57 36,747 +0.00(+0.00%)
Feb 02, 2023 20.13 20.76 19.91 20.57 79,203 +0.71(+3.56%)
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