Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

Virtus Diversified Income & Convertible Fund (NY: ACV )

21.98 +0.29 (+1.34%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 5.920 6.068 5.902 6.065 238,677 +0.16(+2.76%)
Jan 28, 2016 5.872 5.920 5.809 5.902 458,630 +0.11(+1.92%)
Jan 27, 2016 5.758 5.838 5.744 5.791 269,456 +0.00(+0.06%)
Jan 26, 2016 5.724 5.865 5.724 5.787 334,807 +0.06(+0.97%)
Jan 25, 2016 5.809 5.846 5.706 5.732 213,744 -0.05(-0.83%)
Jan 22, 2016 5.643 5.857 5.643 5.780 186,664 +0.22(+3.99%)
Jan 21, 2016 5.521 5.698 5.399 5.558 404,632 +0.07(+1.21%)
Jan 20, 2016 5.684 5.698 5.273 5.491 281,496 -0.20(-3.57%)
Jan 19, 2016 5.813 5.813 5.673 5.695 167,459 -0.06(-1.09%)
Jan 15, 2016 5.854 5.758 5.758 5.758 158,737 -0.21(-3.59%)
Jan 14, 2016 5.961 6.020 5.898 5.972 249,205 -0.03(-0.55%)
Jan 13, 2016 6.198 6.213 5.998 6.005 165,736 -0.20(-3.16%)
Jan 12, 2016 6.235 6.279 6.127 6.201 164,465 -0.00(-0.08%)
Jan 11, 2016 6.257 6.268 6.159 6.206 89,630 -0.06(-0.94%)
Jan 08, 2016 6.378 6.437 6.257 6.265 208,562 -0.10(-1.50%)
Jan 07, 2016 6.426 6.517 6.327 6.360 462,809 -0.22(-3.29%)
Jan 06, 2016 6.550 6.616 6.539 6.576 126,746 -0.06(-0.88%)
Jan 05, 2016 6.554 6.682 6.554 6.635 210,512 +0.06(+0.95%)
Jan 04, 2016 6.587 6.664 6.517 6.572 170,111 -0.08(-1.16%)
Dec 31, 2015 6.624 6.649 6.649 6.649 387,820 +0.02(+0.28%)
Dec 30, 2015 6.638 6.679 6.587 6.631 300,932 +0.04(+0.67%)
Dec 29, 2015 6.675 6.683 6.576 6.587 428,621 -0.01(-0.22%)
Dec 28, 2015 6.602 6.631 6.528 6.602 330,609 -0.01(-0.11%)
Dec 24, 2015 6.609 6.609 6.609 6.609 114,980 +0.03(+0.45%)
Dec 23, 2015 6.495 6.613 6.495 6.580 362,170 +0.04(+0.67%)
Dec 22, 2015 6.598 6.598 6.452 6.536 337,849 -0.03(-0.45%)
Dec 21, 2015 6.587 6.602 6.543 6.565 202,155 +0.03(+0.45%)
Dec 18, 2015 6.536 6.558 6.473 6.536 125,315 +0.01(+0.11%)
Dec 17, 2015 6.411 6.587 6.411 6.528 401,432 +0.01(+0.11%)
Dec 16, 2015 6.371 6.567 6.327 6.521 315,205 +0.21(+3.25%)
Dec 15, 2015 6.276 6.345 6.239 6.316 279,168 +0.08(+1.35%)
Dec 14, 2015 6.268 6.323 6.175 6.232 180,844 -0.12(-1.85%)
Dec 11, 2015 6.510 6.539 6.306 6.349 246,200 -0.21(-3.24%)
Dec 10, 2015 6.609 6.635 6.539 6.561 186,891 -0.06(-0.94%)
Dec 09, 2015 6.470 6.638 6.415 6.624 328,653 +0.16(+2.53%)
Dec 08, 2015 6.358 6.529 6.358 6.460 189,170 -0.05(-0.84%)
Dec 07, 2015 6.503 6.540 6.474 6.515 158,521 -0.05(-0.71%)
Dec 04, 2015 6.514 6.634 6.496 6.562 164,029 +0.03(+0.50%)
Dec 03, 2015 6.696 6.696 6.525 6.529 235,906 -0.13(-1.91%)
Dec 02, 2015 6.638 6.710 6.627 6.656 213,327 +0.03(+0.44%)
Dec 01, 2015 6.609 6.659 6.569 6.627 262,156 +0.07(+1.11%)
Nov 30, 2015 6.543 6.616 6.540 6.554 206,178 +0.02(+0.33%)
Nov 27, 2015 6.540 6.543 6.485 6.532 30,486 +0.02(+0.28%)
Nov 25, 2015 6.489 6.514 6.514 6.514 270,184 +0.05(+0.84%)
Nov 24, 2015 6.438 6.532 6.416 6.460 192,387 +0.03(+0.42%)
Nov 23, 2015 6.453 6.525 6.398 6.433 340,415 +0.01(+0.14%)
Nov 20, 2015 6.471 6.511 6.387 6.424 203,694 -0.01(-0.17%)
Nov 19, 2015 6.467 6.474 6.402 6.435 211,557 -0.04(-0.62%)
Nov 18, 2015 6.420 6.474 6.413 6.474 433,703 +0.05(+0.73%)
Nov 17, 2015 6.467 6.496 6.395 6.427 223,426 -0.04(-0.62%)
Nov 16, 2015 6.511 6.511 6.369 6.467 238,357 -0.01(-0.10%)
Nov 13, 2015 6.485 6.507 6.384 6.474 126,835 -0.04(-0.62%)
Nov 12, 2015 6.580 6.594 6.445 6.514 144,623 -0.06(-0.94%)
Nov 11, 2015 6.721 6.721 6.532 6.576 187,257 -0.04(-0.66%)
Nov 10, 2015 6.591 6.654 6.525 6.620 179,157 -0.04(-0.65%)
Nov 09, 2015 6.745 6.761 6.652 6.663 125,564 -0.11(-1.57%)
Nov 06, 2015 6.802 6.843 6.719 6.769 146,251 -0.08(-1.10%)
Nov 05, 2015 6.866 6.866 6.777 6.845 212,379 +0.04(+0.53%)
Nov 04, 2015 6.827 6.838 6.784 6.809 167,922 +0.02(+0.25%)
Nov 03, 2015 6.780 6.870 6.777 6.792 171,541 -0.01(-0.15%)
Nov 02, 2015 6.856 6.863 6.762 6.802 156,056 +0.01(+0.11%)
Oct 30, 2015 6.723 6.827 6.723 6.795 168,039 +0.07(+1.02%)
Oct 29, 2015 6.737 6.780 6.698 6.726 127,694 -0.01(-0.16%)
Oct 28, 2015 6.719 6.777 6.662 6.737 102,990 +0.05(+0.70%)
Oct 27, 2015 6.705 6.751 6.651 6.690 185,975 -0.07(-1.06%)
Oct 26, 2015 6.762 6.795 6.701 6.762 164,073 -0.01(-0.21%)
Oct 23, 2015 6.723 6.816 6.723 6.777 101,449 +0.07(+1.07%)
Oct 22, 2015 6.687 6.755 6.670 6.705 195,742 +0.09(+1.36%)
Oct 21, 2015 6.687 6.687 6.604 6.615 97,266 -0.01(-0.20%)
Oct 20, 2015 6.687 6.694 6.618 6.628 94,999 -0.02(-0.34%)
Oct 19, 2015 6.701 6.701 6.590 6.651 95,413 -0.03(-0.38%)
Oct 16, 2015 6.636 6.726 6.572 6.676 146,810 +0.03(+0.38%)
Oct 15, 2015 6.674 6.683 6.611 6.651 100,732 +0.06(+0.98%)
Oct 14, 2015 6.651 6.687 6.554 6.586 202,034 -0.03(-0.38%)
Oct 13, 2015 6.626 6.683 6.550 6.611 108,220 -0.01(-0.22%)
Oct 12, 2015 6.679 6.687 6.583 6.626 123,032 -0.08(-1.13%)
Oct 09, 2015 6.651 6.733 6.647 6.701 88,731 +0.05(+0.82%)
Oct 08, 2015 6.564 6.647 6.508 6.647 61,279 +0.11(+1.63%)
Oct 07, 2015 6.562 6.711 6.437 6.540 134,020 -0.02(-0.33%)
Oct 06, 2015 6.538 6.601 6.444 6.562 88,987 +0.05(+0.82%)
Oct 05, 2015 6.483 6.616 6.438 6.508 149,544 +0.13(+2.01%)
Oct 02, 2015 6.270 6.380 6.173 6.380 176,987 +0.15(+2.40%)
Oct 01, 2015 6.366 6.426 6.138 6.230 260,462 +0.02(+0.34%)
Sep 30, 2015 6.220 6.234 6.138 6.209 186,405 +0.10(+1.57%)
Sep 29, 2015 6.337 6.391 6.091 6.113 191,475 -0.04(-0.69%)
Sep 28, 2015 6.512 6.544 6.145 6.156 383,568 -0.34(-5.26%)
Sep 25, 2015 6.594 6.718 6.426 6.498 209,500 -0.04(-0.54%)
Sep 24, 2015 6.451 6.533 6.305 6.533 329,330 +0.08(+1.27%)
Sep 23, 2015 6.637 6.665 6.451 6.451 289,115 -0.13(-1.95%)
Sep 22, 2015 6.690 6.726 6.405 6.580 421,440 -0.09(-1.34%)
Sep 21, 2015 6.761 6.840 6.619 6.669 213,736 -0.09(-1.32%)
Sep 18, 2015 6.733 6.911 6.562 6.758 142,986 +0.05(+0.80%)
Sep 17, 2015 6.672 6.781 6.644 6.704 302,014 +0.02(+0.32%)
Sep 16, 2015 6.540 6.751 6.505 6.683 452,799 +0.11(+1.68%)
Sep 15, 2015 6.501 6.572 6.455 6.572 220,973 +0.12(+1.82%)
Sep 14, 2015 6.537 6.572 6.419 6.455 430,709 -0.06(-0.98%)
Sep 11, 2015 6.498 6.580 6.490 6.519 247,995 -0.02(-0.38%)
Sep 10, 2015 6.572 6.615 6.423 6.544 147,436 +0.01(+0.11%)
Sep 09, 2015 6.590 6.683 6.537 6.537 143,910 -0.06(-0.93%)
Sep 08, 2015 6.651 6.679 6.471 6.598 191,318 +0.07(+1.14%)
Sep 04, 2015 6.425 6.524 6.524 6.524 89,223 -0.06(-0.96%)
Sep 03, 2015 6.726 6.726 6.563 6.588 116,472 -0.09(-1.36%)
Sep 02, 2015 6.567 6.694 6.411 6.679 150,363 +0.20(+3.15%)
Sep 01, 2015 6.673 6.680 6.380 6.475 185,752 -0.15(-2.24%)
Aug 31, 2015 6.807 6.807 6.616 6.623 170,405 -0.14(-2.04%)
Aug 28, 2015 6.415 6.782 6.415 6.761 138,775 +0.18(+2.68%)
Aug 27, 2015 6.605 6.616 6.365 6.584 310,254 +0.16(+2.53%)
Aug 26, 2015 6.178 6.475 6.111 6.422 316,474 +0.17(+2.71%)
Aug 25, 2015 6.422 6.460 6.217 6.252 222,611 -0.07(-1.06%)
Aug 24, 2015 6.242 6.549 5.889 6.320 331,657 -0.39(-5.77%)
Aug 21, 2015 6.881 6.899 6.651 6.706 292,072 -0.21(-3.08%)
Aug 20, 2015 7.064 7.151 6.821 6.920 294,098 -0.14(-2.05%)
Aug 19, 2015 7.079 7.186 6.937 7.064 191,374 -0.09(-1.28%)
Aug 18, 2015 7.072 7.283 7.068 7.156 193,779 +0.10(+1.40%)
Aug 17, 2015 7.064 7.064 6.941 7.057 149,136 -0.00(-0.05%)
Aug 14, 2015 7.132 7.153 7.036 7.061 109,716 -0.00(-0.00%)
Aug 13, 2015 7.117 7.117 6.927 7.061 152,691 +0.00(+0.05%)
Aug 12, 2015 7.177 7.177 6.913 7.057 125,493 -0.13(-1.77%)
Aug 11, 2015 7.283 7.333 7.177 7.184 77,383 -0.16(-2.18%)
Aug 10, 2015 7.355 7.355 7.285 7.344 103,619 +0.04(+0.53%)
Aug 07, 2015 7.236 7.334 7.236 7.305 84,946 -0.02(-0.24%)
Aug 06, 2015 7.474 7.474 7.232 7.323 73,745 -0.04(-0.52%)
Aug 05, 2015 7.358 7.477 7.355 7.362 100,918 -0.01(-0.14%)
Aug 04, 2015 7.201 7.481 7.187 7.372 252,759 +0.18(+2.43%)
Aug 03, 2015 7.355 7.355 7.187 7.197 113,044 -0.14(-1.86%)
Jul 31, 2015 7.344 7.355 7.306 7.334 147,638 -0.03(-0.38%)
Jul 30, 2015 7.579 7.579 7.362 7.362 172,039 -0.07(-0.94%)
Jul 29, 2015 7.506 7.506 7.400 7.432 125,664 +0.01(+0.19%)
Jul 28, 2015 7.285 7.663 7.285 7.418 130,752 +0.07(+0.91%)
Jul 27, 2015 7.411 7.562 7.295 7.351 169,001 -0.10(-1.32%)
Jul 24, 2015 7.355 7.500 7.248 7.449 326,105 +0.18(+2.46%)
Jul 23, 2015 7.320 7.330 7.208 7.271 150,062 -0.04(-0.53%)
Jul 22, 2015 7.180 7.320 7.180 7.309 196,017 +0.12(+1.66%)
Jul 21, 2015 7.260 7.316 7.152 7.190 193,273 -0.14(-1.91%)
Jul 20, 2015 7.463 7.506 7.232 7.330 199,264 -0.17(-2.24%)
Jul 17, 2015 7.625 7.625 7.495 7.499 50,691 -0.18(-2.33%)
Jul 16, 2015 7.726 7.726 7.656 7.677 76,100 -0.05(-0.65%)
Jul 15, 2015 7.804 7.908 7.706 7.727 84,139 -0.08(-0.98%)
Jul 14, 2015 7.929 7.929 7.804 7.804 129,055 -0.17(-2.14%)
Jul 13, 2015 7.988 8.078 7.964 7.974 51,662 -0.08(-0.95%)
Jul 10, 2015 8.064 8.081 7.977 8.050 68,759 +0.00(+0.04%)
Jul 09, 2015 7.950 8.169 7.765 8.047 154,081 +0.09(+1.09%)
Jul 08, 2015 8.012 8.012 7.957 7.960 13,829 -0.15(-1.80%)
Jul 07, 2015 8.196 8.196 8.005 8.106 107,841 -0.13(-1.60%)
Jul 06, 2015 8.231 8.280 8.127 8.238 68,676 -0.09(-1.09%)
Jul 02, 2015 8.349 8.329 8.329 8.329 117,087 -0.02(-0.25%)
Jul 01, 2015 8.342 8.349 8.186 8.349 114,745 +0.00(+0.00%)
Jun 30, 2015 8.419 8.642 8.276 8.349 383,242 -0.06(-0.74%)
Jun 29, 2015 8.655 8.676 8.402 8.412 1,126,611 -0.24(-2.81%)
Jun 26, 2015 8.655 8.714 8.655 8.655 150,162 +0.00(+0.00%)
Jun 25, 2015 8.662 8.687 8.655 8.655 150,982 +0.00(+0.00%)
Jun 24, 2015 8.676 8.742 8.655 8.655 219,920 -0.02(-0.20%)
Jun 23, 2015 8.659 9.038 8.659 8.673 582,832 +0.01(+0.12%)
Jun 22, 2015 8.666 8.860 8.655 8.662 332,486 -0.00(-0.04%)
Jun 19, 2015 8.673 8.673 8.659 8.666 5,681 +0.01(+0.08%)
Jun 18, 2015 8.659 8.666 8.655 8.659 49,084 +0.00(+0.00%)
Jun 17, 2015 8.673 8.673 8.659 8.659 37,586 +0.00(+0.00%)
Jun 16, 2015 8.662 8.687 8.659 8.659 87,965 +0.00(+0.00%)
Jun 15, 2015 8.659 8.663 8.659 8.659 20,658 -0.00(-0.04%)
Jun 12, 2015 8.655 8.669 8.655 8.662 19,812 +0.01(+0.08%)
Jun 11, 2015 8.673 8.673 8.655 8.655 29,176 -0.01(-0.16%)
Jun 10, 2015 8.669 8.673 8.659 8.669 53,963 +0.01(+0.16%)
Jun 09, 2015 8.655 8.669 8.655 8.655 65,103 -0.00(-0.04%)
Jun 08, 2015 8.687 8.687 8.659 8.659 30,063 +0.00(+0.04%)
Jun 05, 2015 8.655 8.662 8.655 8.655 182,320 +0.00(+0.00%)
Jun 04, 2015 8.655 8.669 8.655 8.655 242,201 +0.00(+0.00%)
Jun 03, 2015 8.673 8.673 8.655 8.655 39,976 -0.02(-0.20%)
Jun 02, 2015 8.686 8.686 8.670 8.673 50,031 -0.01(-0.12%)
Jun 01, 2015 8.673 8.687 8.673 8.683 39,064 +0.01(+0.12%)
May 29, 2015 8.673 8.676 8.659 8.673 39,596 -0.01(-0.08%)
May 28, 2015 8.673 8.680 8.655 8.680 99,360 +0.01(+0.08%)
May 27, 2015 8.690 8.690 8.666 8.673 169,063 -0.02(-0.20%)
May 26, 2015 8.683 8.690 8.655 8.690 197,354 +0.01(+0.08%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.