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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 10.81 10.88 10.63 10.68 78,357 -0.13(-1.19%)
Apr 27, 2018 10.79 10.81 10.69 10.81 60,579 +0.07(+0.66%)
Apr 26, 2018 10.64 10.76 10.63 10.74 50,909 +0.14(+1.31%)
Apr 25, 2018 10.61 10.64 10.53 10.60 64,398 -0.09(-0.80%)
Apr 24, 2018 10.74 10.80 10.61 10.69 74,650 +0.02(+0.22%)
Apr 23, 2018 10.78 10.78 10.66 10.66 47,987 -0.10(-0.93%)
Apr 20, 2018 10.75 10.76 10.69 10.76 41,182 +0.02(+0.22%)
Apr 19, 2018 10.67 10.74 10.67 10.74 71,845 +0.08(+0.76%)
Apr 18, 2018 10.76 10.79 10.66 10.66 92,630 -0.16(-1.45%)
Apr 17, 2018 10.82 10.87 10.64 10.81 186,322 +0.00(+0.04%)
Apr 16, 2018 10.76 10.81 10.62 10.81 70,888 +0.16(+1.48%)
Apr 13, 2018 10.81 10.81 10.60 10.65 62,834 -0.11(-1.02%)
Apr 12, 2018 10.80 10.83 10.60 10.76 126,474 -0.06(-0.57%)
Apr 11, 2018 10.97 10.97 10.81 10.82 96,770 -0.10(-0.93%)
Apr 10, 2018 10.85 10.94 10.79 10.93 76,713 +0.12(+1.14%)
Apr 09, 2018 10.80 10.90 10.70 10.80 101,771 +0.00(+0.04%)
Apr 06, 2018 10.78 11.15 10.70 10.80 151,425 -0.08(-0.70%)
Apr 05, 2018 10.55 10.87 10.55 10.87 137,927 +0.36(+3.47%)
Apr 04, 2018 10.34 10.51 10.34 10.51 90,030 +0.01(+0.14%)
Apr 03, 2018 10.46 10.53 10.31 10.49 112,432 +0.03(+0.32%)
Apr 02, 2018 10.64 10.64 10.40 10.46 87,233 -0.26(-2.43%)
Mar 29, 2018 10.72 10.72 10.72 0 +0.39(+3.75%)
Mar 28, 2018 10.51 10.51 10.30 10.33 132,571 -0.26(-2.41%)
Mar 27, 2018 10.61 10.61 10.45 10.59 88,784 -0.12(-1.15%)
Mar 26, 2018 10.49 10.71 10.47 10.71 90,548 +0.24(+2.26%)
Mar 23, 2018 10.67 10.76 10.42 10.48 103,213 -0.18(-1.69%)
Mar 22, 2018 10.82 10.82 10.62 10.66 134,089 -0.18(-1.66%)
Mar 21, 2018 10.83 10.85 10.76 10.84 49,717 +0.01(+0.09%)
Mar 20, 2018 10.75 10.87 10.68 10.83 80,418 +0.13(+1.19%)
Mar 19, 2018 10.89 10.92 10.68 10.70 109,922 -0.16(-1.44%)
Mar 16, 2018 10.85 10.93 10.79 10.85 110,846 +0.06(+0.57%)
Mar 15, 2018 10.83 10.88 10.74 10.79 108,256 +0.01(+0.09%)
Mar 14, 2018 10.78 10.82 10.69 10.78 296,188 +0.10(+0.97%)
Mar 13, 2018 10.59 10.73 10.55 10.68 338,854 +0.08(+0.71%)
Mar 12, 2018 10.61 10.63 10.50 10.60 65,634 +0.08(+0.76%)
Mar 09, 2018 10.49 10.54 10.46 10.52 77,878 +0.11(+1.03%)
Mar 08, 2018 10.38 10.44 10.38 10.42 72,826 +0.09(+0.86%)
Mar 07, 2018 10.38 10.33 71,501 +0.01(+0.09%)
Mar 06, 2018 10.30 10.32 10.24 10.32 54,400 +0.10(+1.01%)
Mar 05, 2018 10.05 10.24 10.05 10.21 131,968 +0.07(+0.69%)
Mar 02, 2018 10.03 10.17 9.983 10.14 81,085 +0.04(+0.37%)
Mar 01, 2018 10.25 10.25 10.03 10.11 195,408 -0.07(-0.69%)
Feb 28, 2018 10.24 10.31 10.15 10.18 103,883 -0.08(-0.73%)
Feb 27, 2018 10.31 10.33 10.23 10.25 93,092 -0.05(-0.46%)
Feb 26, 2018 10.24 10.30 10.20 10.30 72,557 +0.12(+1.15%)
Feb 23, 2018 10.22 10.23 10.11 10.18 167,712 +0.02(+0.18%)
Feb 22, 2018 10.25 10.32 10.13 10.16 92,741 -0.08(-0.82%)
Feb 21, 2018 10.25 10.35 10.24 10.25 84,613 -0.00(-0.05%)
Feb 20, 2018 10.20 10.25 10.20 10.25 70,851 +0.05(+0.46%)
Feb 16, 2018 10.20 10.20 10.20 0 +0.05(+0.46%)
Feb 15, 2018 10.14 10.16 10.00 10.16 83,412 +0.15(+1.45%)
Feb 14, 2018 9.904 10.09 9.904 10.01 80,917 +0.14(+1.38%)
Feb 13, 2018 9.867 9.970 9.843 9.876 46,613 +0.00(+0.05%)
Feb 12, 2018 9.815 9.945 9.712 9.871 151,743 +0.10(+1.01%)
Feb 09, 2018 9.942 9.942 9.547 9.773 140,978 -0.05(-0.49%)
Feb 08, 2018 10.01 10.07 9.779 9.821 137,460 -0.21(-2.13%)
Feb 07, 2018 10.04 10.08 9.979 10.04 91,050 +0.04(+0.37%)
Feb 06, 2018 9.737 9.905 9.616 9.998 163,107 +0.18(+1.83%)
Feb 05, 2018 10.21 10.23 9.792 9.818 142,861 -0.43(-4.21%)
Feb 02, 2018 10.38 10.43 10.17 10.25 134,482 -0.18(-1.70%)
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