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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.66 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2022 17.36 17.62 17.18 17.26 43,647 -0.09(-0.51%)
Aug 30, 2022 17.50 17.61 17.18 17.35 57,127 -0.10(-0.56%)
Aug 29, 2022 17.58 17.71 17.39 17.45 56,177 -0.26(-1.46%)
Aug 26, 2022 18.22 18.27 17.70 17.71 54,847 -0.60(-3.27%)
Aug 25, 2022 18.30 18.37 18.05 18.30 20,089 +0.26(+1.43%)
Aug 24, 2022 17.96 18.22 17.87 18.05 18,410 +0.10(+0.54%)
Aug 23, 2022 17.90 18.02 17.83 17.95 18,751 +0.14(+0.77%)
Aug 22, 2022 18.00 18.25 17.73 17.81 27,199 -0.49(-2.69%)
Aug 19, 2022 18.40 18.59 18.19 18.30 23,134 -0.36(-1.95%)
Aug 18, 2022 18.55 18.86 18.46 18.67 32,351 +0.20(+1.09%)
Aug 17, 2022 18.81 19.15 18.39 18.47 46,902 -0.48(-2.52%)
Aug 16, 2022 19.30 19.34 18.85 18.94 42,984 -0.46(-2.37%)
Aug 15, 2022 19.38 19.44 19.33 19.40 22,637 -0.02(-0.13%)
Aug 12, 2022 18.99 19.51 18.88 19.43 63,933 +0.65(+3.49%)
Aug 11, 2022 18.92 19.06 18.68 18.77 62,493 +0.15(+0.78%)
Aug 10, 2022 18.62 18.81 18.29 18.63 99,559 +0.38(+2.08%)
Aug 09, 2022 18.37 18.57 18.16 18.25 44,248 -0.19(-1.04%)
Aug 08, 2022 18.57 18.58 18.22 18.44 36,988 +0.09(+0.48%)
Aug 05, 2022 18.05 18.35 18.05 18.35 34,335 +0.05(+0.26%)
Aug 04, 2022 18.40 18.40 18.05 18.30 32,040 -0.07(-0.39%)
Aug 03, 2022 18.10 18.50 18.07 18.38 42,644 +0.29(+1.60%)
Aug 02, 2022 17.88 18.12 17.73 18.09 71,621 +0.14(+0.80%)
Aug 01, 2022 18.01 18.15 17.73 17.94 67,371 +0.05(+0.27%)
Jul 29, 2022 17.60 17.94 17.49 17.89 56,321 +0.36(+2.06%)
Jul 28, 2022 17.34 17.55 16.84 17.53 45,851 +0.31(+1.82%)
Jul 27, 2022 16.69 17.32 16.69 17.22 45,332 +0.64(+3.87%)
Jul 26, 2022 16.81 17.13 16.58 16.58 59,266 -0.25(-1.48%)
Jul 25, 2022 16.85 17.01 16.75 16.83 35,375 +0.02(+0.10%)
Jul 22, 2022 17.16 17.20 16.76 16.81 26,915 -0.26(-1.55%)
Jul 21, 2022 17.01 17.36 16.88 17.08 31,878 +0.12(+0.71%)
Jul 20, 2022 16.68 17.34 16.63 16.96 72,361 +0.29(+1.73%)
Jul 19, 2022 16.26 16.80 16.26 16.67 34,569 +0.52(+3.23%)
Jul 18, 2022 16.23 16.56 16.12 16.15 66,715 -0.04(-0.25%)
Jul 15, 2022 16.19 16.23 15.99 16.19 29,960 +0.23(+1.46%)
Jul 14, 2022 15.95 16.12 15.81 15.95 48,503 -0.22(-1.34%)
Jul 13, 2022 16.05 16.36 15.95 16.17 29,544 -0.16(-0.98%)
Jul 12, 2022 16.49 16.67 16.19 16.33 18,656 -0.18(-1.07%)
Jul 11, 2022 16.58 16.79 16.21 16.51 36,194 -0.08(-0.48%)
Jul 08, 2022 16.48 16.59 16.14 16.59 17,668 +0.12(+0.73%)
Jul 07, 2022 16.22 16.54 16.07 16.47 60,980 +0.18(+1.12%)
Jul 06, 2022 16.44 16.44 16.03 16.28 46,198 -0.12(-0.73%)
Jul 05, 2022 16.01 16.40 15.93 16.40 42,339 +0.23(+1.43%)
Jul 01, 2022 15.66 16.17 15.39 16.17 70,930 +0.65(+4.20%)
Jun 30, 2022 15.41 15.53 15.14 15.52 49,697 +0.05(+0.31%)
Jun 29, 2022 15.58 15.64 15.41 15.47 18,500 -0.02(-0.10%)
Jun 28, 2022 15.91 16.11 15.41 15.49 43,206 -0.40(-2.50%)
Jun 27, 2022 15.88 15.99 15.67 15.89 38,635 +0.02(+0.10%)
Jun 24, 2022 15.44 15.87 15.44 15.87 28,964 +0.57(+3.74%)
Jun 23, 2022 15.08 15.38 15.07 15.30 27,096 +0.23(+1.53%)
Jun 22, 2022 14.95 15.29 14.95 15.07 26,378 -0.02(-0.11%)
Jun 21, 2022 15.00 15.31 15.00 15.08 61,367 +0.29(+1.93%)
Jun 17, 2022 14.84 15.20 14.69 14.80 81,840 -0.05(-0.32%)
Jun 16, 2022 15.31 15.36 14.77 14.84 67,156 -0.75(-4.79%)
Jun 15, 2022 15.19 15.66 15.19 15.59 43,189 +0.41(+2.72%)
Jun 14, 2022 15.23 15.52 15.03 15.18 54,038 -0.06(-0.42%)
Jun 13, 2022 16.20 16.56 15.15 15.24 132,432 -1.26(-7.66%)
Jun 10, 2022 16.89 16.89 16.45 16.51 67,440 -0.41(-2.40%)
Jun 09, 2022 17.39 17.46 16.89 16.91 73,893 -0.54(-3.07%)
Jun 08, 2022 17.35 17.54 17.31 17.45 33,561 +0.17(+0.96%)
Jun 07, 2022 17.04 17.29 16.75 17.28 35,999 +0.24(+1.43%)
Jun 06, 2022 17.26 17.32 17.03 17.04 32,980 -0.14(-0.83%)
Jun 03, 2022 17.24 17.24 16.94 17.18 49,896 -0.06(-0.37%)
Jun 02, 2022 17.04 17.24 16.87 17.24 64,363 +0.27(+1.58%)
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