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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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 29, 2023 16.59 16.73 16.50 16.71 40,207 +0.21(+1.30%)
Sep 28, 2023 16.32 16.52 16.26 16.50 28,472 +0.21(+1.26%)
Sep 27, 2023 16.35 16.35 16.12 16.29 38,472 -0.01(-0.05%)
Sep 26, 2023 16.44 16.53 16.24 16.30 34,447 -0.20(-1.19%)
Sep 25, 2023 16.48 16.52 16.45 16.50 34,377 -0.07(-0.43%)
Sep 22, 2023 16.78 16.82 16.57 16.57 38,235 -0.21(-1.23%)
Sep 21, 2023 16.91 17.01 16.70 16.78 31,306 -0.18(-1.06%)
Sep 20, 2023 17.23 17.23 16.95 16.95 44,825 -0.09(-0.53%)
Sep 19, 2023 17.00 17.11 16.96 17.04 36,458 -0.06(-0.37%)
Sep 18, 2023 17.04 17.11 16.95 17.11 22,473 +0.06(+0.37%)
Sep 15, 2023 17.08 17.08 16.93 17.04 38,115 -0.05(-0.31%)
Sep 14, 2023 17.02 17.18 16.96 17.10 36,483 +0.13(+0.79%)
Sep 13, 2023 16.90 17.08 16.87 16.96 48,160 +0.04(+0.21%)
Sep 12, 2023 16.95 17.01 16.84 16.93 48,277 -0.04(-0.26%)
Sep 11, 2023 17.02 17.02 16.91 16.97 17,250 +0.05(+0.32%)
Sep 08, 2023 17.04 17.17 16.90 16.92 40,549 -0.16(-0.94%)
Sep 07, 2023 17.13 17.13 17.00 17.08 28,025 -0.11(-0.62%)
Sep 06, 2023 17.30 17.30 17.12 17.19 40,141 -0.06(-0.36%)
Sep 05, 2023 17.36 17.36 17.21 17.25 32,166 -0.06(-0.36%)
Sep 01, 2023 17.50 17.50 17.24 17.31 44,531 +0.03(+0.15%)
Aug 31, 2023 17.25 17.28 17.10 17.28 52,250 +0.21(+1.22%)
Aug 30, 2023 17.05 17.16 17.04 17.08 39,648 +0.04(+0.23%)
Aug 29, 2023 16.88 17.08 16.88 17.04 37,391 +0.16(+0.95%)
Aug 28, 2023 16.89 17.07 16.85 16.88 37,875 +0.05(+0.32%)
Aug 25, 2023 16.91 16.91 16.73 16.82 22,277 -0.08(-0.47%)
Aug 24, 2023 17.24 17.24 16.90 16.90 24,112 -0.25(-1.45%)
Aug 23, 2023 17.11 17.19 17.09 17.15 37,136 +0.11(+0.62%)
Aug 22, 2023 17.05 17.19 17.03 17.05 84,589 +0.04(+0.21%)
Aug 21, 2023 17.10 17.11 16.97 17.01 25,377 +0.11(+0.63%)
Aug 18, 2023 16.99 17.23 16.88 16.90 38,905 -0.08(-0.47%)
Aug 17, 2023 17.26 17.26 16.97 16.98 34,716 -0.28(-1.59%)
Aug 16, 2023 17.44 17.49 17.24 17.26 27,099 -0.27(-1.52%)
Aug 15, 2023 17.57 17.67 17.52 17.52 25,421 -0.18(-1.00%)
Aug 14, 2023 17.72 17.73 17.64 17.70 21,867 -0.02(-0.10%)
Aug 11, 2023 17.60 17.87 17.60 17.72 24,004 +0.03(+0.15%)
Aug 10, 2023 17.95 17.96 17.67 17.69 23,256 +0.01(+0.05%)
Aug 09, 2023 17.69 17.75 17.63 17.68 37,557 +0.01(+0.05%)
Aug 08, 2023 17.92 17.92 17.59 17.68 45,920 -0.25(-1.37%)
Aug 07, 2023 17.65 17.99 17.65 17.92 41,890 +0.32(+1.80%)
Aug 04, 2023 17.84 17.92 17.60 17.60 16,780 -0.08(-0.45%)
Aug 03, 2023 17.81 17.84 17.60 17.68 22,152 -0.12(-0.69%)
Aug 02, 2023 18.13 18.13 17.80 17.81 30,052 -0.39(-2.13%)
Aug 01, 2023 18.30 18.30 18.02 18.19 44,823 +0.00(+0.00%)
Jul 31, 2023 17.97 18.19 17.97 18.19 42,061 +0.27(+1.52%)
Jul 28, 2023 17.79 17.92 17.76 17.92 36,477 +0.21(+1.19%)
Jul 27, 2023 17.82 17.94 17.68 17.71 26,466 -0.10(-0.54%)
Jul 26, 2023 17.82 17.89 17.74 17.81 23,928 -0.01(-0.05%)
Jul 25, 2023 17.68 17.88 17.65 17.82 31,544 +0.11(+0.60%)
Jul 24, 2023 17.65 17.82 17.63 17.71 37,412 +0.08(+0.45%)
Jul 21, 2023 17.63 17.74 17.62 17.63 26,313 +0.08(+0.45%)
Jul 20, 2023 17.85 17.89 17.53 17.55 42,757 -0.26(-1.48%)
Jul 19, 2023 17.86 17.98 17.79 17.82 42,801 +0.07(+0.40%)
Jul 18, 2023 17.68 17.85 17.68 17.75 41,081 +0.10(+0.55%)
Jul 17, 2023 17.69 17.69 17.57 17.65 37,772 +0.08(+0.45%)
Jul 14, 2023 17.83 17.86 17.54 17.57 36,973 -0.23(-1.28%)
Jul 13, 2023 17.84 17.95 17.75 17.80 44,018 +0.03(+0.15%)
Jul 12, 2023 17.75 17.79 17.52 17.77 27,596 +0.18(+1.05%)
Jul 11, 2023 17.43 17.60 17.42 17.59 26,272 +0.20(+1.15%)
Jul 10, 2023 17.23 17.39 17.23 17.39 30,579 +0.24(+1.42%)
Jul 07, 2023 17.15 17.27 17.06 17.14 55,919 -0.05(-0.30%)
Jul 06, 2023 17.60 17.60 17.09 17.19 26,916 -0.45(-2.57%)
Jul 05, 2023 17.65 17.70 17.52 17.65 34,410 +0.01(+0.05%)
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