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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 (%)
May 31, 2019 11.80 11.80 11.59 11.60 82,896 -0.23(-1.95%)
May 30, 2019 11.83 11.86 11.79 11.83 73,661 +0.06(+0.53%)
May 29, 2019 11.79 11.86 11.73 11.77 85,507 -0.09(-0.79%)
May 28, 2019 12.03 12.08 11.86 11.86 92,497 -0.19(-1.61%)
May 24, 2019 12.20 12.24 12.00 12.06 86,525 -0.05(-0.43%)
May 23, 2019 12.27 12.27 11.95 12.11 141,143 -0.17(-1.41%)
May 22, 2019 12.36 12.37 12.28 12.28 78,768 -0.10(-0.80%)
May 21, 2019 12.38 12.46 12.38 12.38 62,426 -0.02(-0.13%)
May 20, 2019 12.48 12.50 12.35 12.40 81,266 -0.09(-0.71%)
May 17, 2019 12.48 12.53 12.40 12.49 74,873 -0.03(-0.25%)
May 16, 2019 12.43 12.57 12.41 12.52 80,218 +0.14(+1.10%)
May 15, 2019 12.35 12.41 12.28 12.38 29,626 +0.04(+0.34%)
May 14, 2019 12.35 12.39 12.26 12.34 51,366 +0.09(+0.73%)
May 13, 2019 12.46 12.55 12.25 12.25 69,741 -0.31(-2.50%)
May 10, 2019 12.62 12.63 12.51 12.57 67,997 -0.07(-0.55%)
May 09, 2019 12.43 12.73 12.29 12.63 121,908 +0.08(+0.62%)
May 08, 2019 12.48 12.56 12.37 12.56 34,838 +0.13(+1.05%)
May 07, 2019 12.52 12.53 12.37 12.43 47,791 -0.10(-0.83%)
May 06, 2019 12.49 12.54 12.37 12.53 70,439 -0.03(-0.21%)
May 03, 2019 12.45 12.58 12.45 12.56 47,697 +0.10(+0.79%)
May 02, 2019 12.56 12.56 12.45 12.46 45,212 -0.02(-0.17%)
May 01, 2019 12.56 12.58 12.44 12.48 68,579 -0.04(-0.33%)
Apr 30, 2019 12.44 12.64 12.38 12.52 67,272 +0.13(+1.05%)
Apr 29, 2019 12.40 12.47 12.39 12.39 61,927 -0.01(-0.08%)
Apr 26, 2019 12.35 12.45 12.35 12.40 63,852 +0.10(+0.85%)
Apr 25, 2019 12.32 12.35 12.23 12.30 104,273 -0.02(-0.17%)
Apr 24, 2019 12.28 12.35 12.27 12.32 76,509 +0.07(+0.59%)
Apr 23, 2019 12.23 12.30 12.18 12.24 57,221 +0.07(+0.56%)
Apr 22, 2019 12.16 12.23 12.13 12.18 44,067 +0.08(+0.64%)
Apr 18, 2019 12.12 12.32 12.05 12.10 68,468 +0.01(+0.04%)
Apr 17, 2019 12.07 12.23 12.02 12.09 84,269 +0.05(+0.43%)
Apr 16, 2019 11.93 12.09 11.92 12.04 65,658 +0.20(+1.67%)
Apr 15, 2019 11.83 11.91 11.82 11.84 34,986 +0.03(+0.26%)
Apr 12, 2019 11.83 11.87 11.80 11.81 69,045 +0.00(+0.00%)
Apr 11, 2019 11.93 11.93 11.81 11.81 46,212 -0.07(-0.61%)
Apr 10, 2019 11.90 11.94 11.84 11.89 43,542 +0.06(+0.47%)
Apr 09, 2019 11.93 11.98 11.80 11.83 78,696 -0.17(-1.38%)
Apr 08, 2019 11.82 12.00 11.82 12.00 92,163 +0.20(+1.66%)
Apr 05, 2019 11.90 11.91 11.74 11.80 38,747 +0.03(+0.22%)
Apr 04, 2019 11.89 11.90 11.77 11.77 71,435 -0.13(-1.08%)
Apr 03, 2019 11.72 11.92 11.72 11.90 63,247 +0.21(+1.76%)
Apr 02, 2019 11.81 11.87 11.67 11.70 79,878 -0.21(-1.78%)
Apr 01, 2019 11.74 11.91 11.74 11.91 68,230 +0.23(+1.94%)
Mar 29, 2019 11.67 11.71 11.62 11.68 52,309 +0.05(+0.40%)
Mar 28, 2019 11.49 11.63 11.49 11.63 31,050 +0.13(+1.12%)
Mar 27, 2019 11.62 11.62 11.48 11.51 97,609 -0.06(-0.54%)
Mar 26, 2019 11.51 11.66 11.51 11.57 68,143 +0.03(+0.27%)
Mar 25, 2019 11.48 11.61 11.43 11.54 76,154 +0.04(+0.36%)
Mar 22, 2019 11.66 11.66 11.46 11.49 82,338 -0.15(-1.33%)
Mar 21, 2019 11.55 11.71 11.55 11.65 69,968 +0.06(+0.53%)
Mar 20, 2019 11.65 11.69 11.59 11.59 43,097 -0.07(-0.62%)
Mar 19, 2019 11.61 11.68 11.59 11.66 55,550 +0.12(+1.03%)
Mar 18, 2019 11.63 11.63 11.52 11.54 64,520 -0.05(-0.45%)
Mar 15, 2019 11.55 11.62 11.51 11.59 72,651 +0.05(+0.45%)
Mar 14, 2019 11.52 11.54 11.42 11.54 76,559 +0.06(+0.54%)
Mar 13, 2019 11.53 11.53 11.41 11.48 85,562 +0.01(+0.05%)
Mar 12, 2019 11.46 11.49 11.41 11.47 47,692 +0.07(+0.59%)
Mar 11, 2019 11.30 11.45 11.21 11.41 121,413 +0.24(+2.13%)
Mar 08, 2019 11.24 11.24 11.11 11.17 61,608 -0.13(-1.11%)
Mar 07, 2019 11.32 11.34 11.20 11.30 94,110 -0.10(-0.85%)
Mar 06, 2019 11.53 11.53 11.30 11.39 107,478 -0.13(-1.11%)
Mar 05, 2019 11.52 11.56 11.45 11.52 238,644 +0.03(+0.22%)
Mar 04, 2019 11.44 11.49 11.33 11.49 127,090 +0.11(+0.94%)
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