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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 8.826 8.856 8.778 8.792 94,757 -0.03(-0.29%)
Feb 27, 2017 8.753 8.826 8.702 8.817 93,066 +0.08(+0.93%)
Feb 24, 2017 8.758 8.770 8.685 8.736 97,214 -0.04(-0.44%)
Feb 23, 2017 8.659 8.843 8.608 8.775 99,734 +0.10(+1.18%)
Feb 22, 2017 8.557 8.672 8.531 8.672 62,266 +0.09(+1.05%)
Feb 21, 2017 8.557 8.625 8.535 8.582 64,152 +0.03(+0.30%)
Feb 17, 2017 8.557 8.557 8.557 0 -0.03(-0.40%)
Feb 16, 2017 8.668 8.685 8.522 8.591 75,005 -0.03(-0.40%)
Feb 15, 2017 8.642 8.642 8.557 8.625 125,208 +0.02(+0.20%)
Feb 14, 2017 8.728 8.728 8.587 8.608 79,271 -0.10(-1.13%)
Feb 13, 2017 8.736 8.745 8.655 8.706 93,293 +0.03(+0.30%)
Feb 10, 2017 8.775 8.775 8.646 8.681 87,039 -0.07(-0.78%)
Feb 09, 2017 8.514 8.753 8.514 8.749 164,085 +0.27(+3.16%)
Feb 08, 2017 8.426 8.531 8.426 8.481 93,792 +0.01(+0.10%)
Feb 07, 2017 8.583 8.583 8.473 8.473 96,541 -0.11(-1.33%)
Feb 06, 2017 8.511 8.621 8.498 8.587 115,319 +0.09(+1.05%)
Feb 03, 2017 8.451 8.545 8.426 8.498 68,224 +0.08(+0.91%)
Feb 02, 2017 8.388 8.456 8.375 8.422 115,256 +0.04(+0.51%)
Feb 01, 2017 8.303 8.379 8.256 8.379 162,877 +0.12(+1.44%)
Jan 31, 2017 8.273 8.316 8.216 8.261 88,960 +0.00(+0.05%)
Jan 30, 2017 8.299 8.303 8.197 8.256 71,645 -0.03(-0.41%)
Jan 27, 2017 8.222 8.337 8.222 8.290 131,960 +0.08(+0.98%)
Jan 26, 2017 8.210 8.341 8.142 8.210 124,896 -0.05(-0.62%)
Jan 25, 2017 8.176 8.261 8.104 8.261 127,489 +0.11(+1.35%)
Jan 24, 2017 8.167 8.167 8.091 8.150 73,270 +0.01(+0.09%)
Jan 23, 2017 8.087 8.150 8.023 8.143 62,276 +0.08(+0.96%)
Jan 20, 2017 8.095 8.117 8.040 8.066 68,924 +0.02(+0.26%)
Jan 19, 2017 8.044 8.095 8.015 8.044 131,156 -0.01(-0.16%)
Jan 18, 2017 8.125 8.125 8.015 8.057 102,621 -0.04(-0.47%)
Jan 17, 2017 8.138 8.227 8.055 8.095 106,401 -0.01(-0.16%)
Jan 13, 2017 8.108 8.108 8.108 0 -0.00(-0.05%)
Jan 12, 2017 8.117 8.125 8.011 8.112 90,175 +0.00(+0.05%)
Jan 11, 2017 8.083 8.108 8.070 8.108 79,822 +0.03(+0.40%)
Jan 10, 2017 8.105 8.105 8.045 8.075 158,876 +0.03(+0.37%)
Jan 09, 2017 8.067 8.164 8.004 8.046 176,815 +0.01(+0.16%)
Jan 06, 2017 7.983 8.051 7.928 8.033 155,358 +0.00(+0.05%)
Jan 05, 2017 8.046 8.050 8.000 8.029 90,885 +0.02(+0.26%)
Jan 04, 2017 7.941 8.008 7.912 8.008 151,938 +0.09(+1.17%)
Jan 03, 2017 7.937 7.967 7.853 7.916 136,337 +0.03(+0.32%)
Dec 30, 2016 7.891 7.891 7.891 0 +0.02(+0.27%)
Dec 29, 2016 7.840 7.912 7.828 7.870 110,487 +0.00(+0.05%)
Dec 28, 2016 7.983 7.983 7.857 7.865 126,269 -0.09(-1.11%)
Dec 27, 2016 7.928 8.021 7.874 7.954 65,994 +0.03(+0.37%)
Dec 23, 2016 7.924 7.924 7.924 0 +0.00(+0.00%)
Dec 22, 2016 7.962 8.000 7.870 7.924 144,313 -0.03(-0.32%)
Dec 21, 2016 7.920 7.958 7.882 7.949 74,377 +0.05(+0.64%)
Dec 20, 2016 7.928 7.928 7.870 7.899 95,402 -0.01(-0.11%)
Dec 19, 2016 7.886 7.939 7.840 7.907 79,898 -0.01(-0.16%)
Dec 16, 2016 7.987 7.987 7.861 7.920 150,144 -0.05(-0.68%)
Dec 15, 2016 7.924 7.975 7.851 7.975 161,927 +0.10(+1.23%)
Dec 14, 2016 7.899 7.979 7.806 7.878 165,921 -0.00(-0.05%)
Dec 13, 2016 7.798 7.891 7.753 7.882 160,837 +0.13(+1.63%)
Dec 12, 2016 7.739 7.790 7.735 7.756 159,681 -0.05(-0.70%)
Dec 09, 2016 7.857 7.857 7.718 7.811 76,816 +0.02(+0.22%)
Dec 08, 2016 7.828 7.899 7.773 7.794 199,949 -0.01(-0.12%)
Dec 07, 2016 7.737 7.816 7.683 7.804 128,584 +0.10(+1.24%)
Dec 06, 2016 7.662 7.724 7.579 7.708 150,300 +0.09(+1.15%)
Dec 05, 2016 7.612 7.662 7.558 7.620 105,585 +0.09(+1.22%)
Dec 02, 2016 7.533 7.558 7.466 7.529 117,852 +0.02(+0.28%)
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