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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.34 +0.21 (+0.97%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 6.248 6.341 6.248 6.267 149,550 -0.03(-0.49%)
Feb 26, 2016 6.190 6.298 6.190 6.298 90,651 +0.10(+1.68%)
Feb 25, 2016 6.070 6.209 6.063 6.194 120,463 +0.15(+2.49%)
Feb 24, 2016 6.036 6.082 5.943 6.043 155,864 +0.00(+0.06%)
Feb 23, 2016 6.024 6.082 6.024 6.039 155,478 -0.00(-0.06%)
Feb 22, 2016 6.039 6.132 5.974 6.043 156,328 +0.01(+0.19%)
Feb 19, 2016 5.993 6.072 5.985 6.032 78,467 -0.01(-0.13%)
Feb 18, 2016 6.051 6.055 6.020 6.040 72,806 +0.04(+0.66%)
Feb 17, 2016 5.904 6.051 5.897 6.000 84,428 +0.07(+1.23%)
Feb 16, 2016 5.839 5.958 5.839 5.927 142,724 +0.10(+1.79%)
Feb 12, 2016 5.761 5.823 5.823 5.823 150,200 +0.12(+2.03%)
Feb 11, 2016 5.730 5.777 5.630 5.707 184,097 -0.15(-2.51%)
Feb 10, 2016 5.885 5.908 5.812 5.854 102,307 +0.01(+0.18%)
Feb 09, 2016 5.901 5.920 5.767 5.844 122,096 -0.07(-1.16%)
Feb 08, 2016 5.993 5.993 5.863 5.912 74,792 -0.17(-2.82%)
Feb 05, 2016 6.153 6.172 6.054 6.084 108,031 -0.06(-0.99%)
Feb 04, 2016 6.206 6.241 6.145 6.145 179,114 -0.08(-1.23%)
Feb 03, 2016 6.264 6.310 6.099 6.222 193,483 -0.03(-0.55%)
Feb 02, 2016 6.317 6.317 6.180 6.256 331,931 -0.12(-1.92%)
Feb 01, 2016 6.271 6.443 6.184 6.378 660,047 +0.11(+1.83%)
Jan 29, 2016 6.115 6.268 6.096 6.264 231,089 +0.17(+2.76%)
Jan 28, 2016 6.065 6.115 6.000 6.096 444,049 +0.11(+1.92%)
Jan 27, 2016 5.947 6.030 5.933 5.981 260,890 +0.00(+0.06%)
Jan 26, 2016 5.912 6.057 5.912 5.977 324,162 +0.06(+0.97%)
Jan 25, 2016 6.000 6.038 5.893 5.920 206,949 -0.05(-0.83%)
Jan 22, 2016 5.828 6.050 5.828 5.970 180,729 +0.23(+3.99%)
Jan 21, 2016 5.702 5.886 5.576 5.740 391,768 +0.07(+1.21%)
Jan 20, 2016 5.870 5.886 5.446 5.672 272,546 -0.21(-3.57%)
Jan 19, 2016 6.004 6.004 5.859 5.882 162,135 -0.06(-1.09%)
Jan 15, 2016 6.046 5.947 5.947 5.947 153,691 -0.22(-3.59%)
Jan 14, 2016 6.157 6.218 6.092 6.168 241,282 -0.03(-0.55%)
Jan 13, 2016 6.401 6.417 6.195 6.203 160,467 -0.20(-3.16%)
Jan 12, 2016 6.439 6.485 6.329 6.405 159,236 -0.00(-0.08%)
Jan 11, 2016 6.463 6.474 6.361 6.410 86,780 -0.06(-0.94%)
Jan 08, 2016 6.588 6.648 6.463 6.471 201,932 -0.10(-1.50%)
Jan 07, 2016 6.637 6.731 6.535 6.569 448,095 -0.22(-3.29%)
Jan 06, 2016 6.765 6.834 6.754 6.792 122,716 -0.06(-0.88%)
Jan 05, 2016 6.769 6.902 6.769 6.852 203,820 +0.06(+0.95%)
Jan 04, 2016 6.803 6.883 6.731 6.788 164,703 -0.08(-1.16%)
Dec 31, 2015 6.841 6.868 6.868 6.868 375,491 +0.02(+0.28%)
Dec 30, 2015 6.856 6.898 6.803 6.849 291,365 +0.05(+0.67%)
Dec 29, 2015 6.894 6.902 6.792 6.803 414,994 -0.02(-0.22%)
Dec 28, 2015 6.818 6.849 6.743 6.818 320,098 -0.01(-0.11%)
Dec 24, 2015 6.826 6.826 6.826 6.826 111,325 +0.03(+0.45%)
Dec 23, 2015 6.709 6.830 6.709 6.796 350,655 +0.05(+0.67%)
Dec 22, 2015 6.815 6.815 6.663 6.750 327,108 -0.03(-0.45%)
Dec 21, 2015 6.803 6.818 6.758 6.781 195,728 +0.03(+0.45%)
Dec 18, 2015 6.750 6.773 6.686 6.750 121,331 +0.01(+0.11%)
Dec 17, 2015 6.622 6.803 6.622 6.743 388,670 +0.01(+0.11%)
Dec 16, 2015 6.580 6.782 6.535 6.735 305,184 +0.21(+3.25%)
Dec 15, 2015 6.482 6.554 6.444 6.523 270,292 +0.09(+1.35%)
Dec 14, 2015 6.474 6.531 6.378 6.436 175,095 -0.12(-1.85%)
Dec 11, 2015 6.724 6.754 6.513 6.557 238,373 -0.22(-3.24%)
Dec 10, 2015 6.826 6.852 6.754 6.777 180,949 -0.06(-0.94%)
Dec 09, 2015 6.682 6.856 6.626 6.841 318,204 +0.17(+2.53%)
Dec 08, 2015 6.567 6.743 6.567 6.672 183,156 -0.06(-0.84%)
Dec 07, 2015 6.717 6.755 6.687 6.729 153,481 -0.05(-0.71%)
Dec 04, 2015 6.728 6.852 6.710 6.777 158,814 +0.03(+0.50%)
Dec 03, 2015 6.916 6.916 6.740 6.743 228,406 -0.13(-1.91%)
Dec 02, 2015 6.856 6.931 6.844 6.874 206,544 +0.03(+0.44%)
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