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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 (%)
Nov 30, 2021 22.01 22.18 21.60 21.68 56,939 -0.39(-1.76%)
Nov 29, 2021 22.10 22.27 22.03 22.07 53,245 +0.04(+0.20%)
Nov 26, 2021 22.10 22.17 21.64 22.03 30,342 -0.43(-1.90%)
Nov 24, 2021 22.37 22.50 22.28 22.45 50,332 +0.09(+0.40%)
Nov 23, 2021 22.73 22.73 22.17 22.36 41,029 -0.31(-1.35%)
Nov 22, 2021 22.99 23.06 22.59 22.67 59,413 -0.24(-1.06%)
Nov 19, 2021 23.20 23.30 22.90 22.91 34,348 -0.31(-1.32%)
Nov 18, 2021 23.23 23.23 23.19 23.22 22,203 -0.01(-0.05%)
Nov 17, 2021 23.50 23.51 23.11 23.23 56,749 -0.22(-0.92%)
Nov 16, 2021 23.64 23.69 23.44 23.45 34,516 -0.17(-0.73%)
Nov 15, 2021 23.41 23.72 23.41 23.62 32,128 +0.29(+1.26%)
Nov 12, 2021 23.39 23.43 23.27 23.32 24,583 -0.00(-0.02%)
Nov 11, 2021 23.22 23.47 23.22 23.33 14,535 +0.14(+0.59%)
Nov 10, 2021 23.48 23.13 23.19 65,032 -0.38(-1.63%)
Nov 09, 2021 23.69 23.84 23.52 23.57 36,232 -0.04(-0.19%)
Nov 08, 2021 23.64 23.70 23.46 23.62 39,346 +0.09(+0.38%)
Nov 05, 2021 23.58 23.62 23.46 23.53 22,738 +0.15(+0.65%)
Nov 04, 2021 23.44 23.52 23.35 23.38 27,554 +0.03(+0.11%)
Nov 03, 2021 23.32 23.46 23.29 23.35 35,699 +0.11(+0.49%)
Nov 02, 2021 23.25 23.44 23.21 23.24 28,908 +0.06(+0.27%)
Nov 01, 2021 23.14 23.19 23.01 23.18 38,619 +0.16(+0.72%)
Oct 29, 2021 22.80 23.01 22.78 23.01 35,232 +0.19(+0.83%)
Oct 28, 2021 22.87 22.93 22.82 22.82 38,493 -0.03(-0.14%)
Oct 27, 2021 22.97 23.00 22.83 22.85 29,157 -0.16(-0.72%)
Oct 26, 2021 23.18 23.02 23.02 34,498 -0.03(-0.14%)
Oct 25, 2021 23.18 23.18 23.00 23.05 29,057 -0.02(-0.08%)
Oct 22, 2021 23.12 23.20 23.03 23.07 27,379 +0.02(+0.08%)
Oct 21, 2021 23.14 23.16 23.02 23.05 20,838 -0.07(-0.30%)
Oct 20, 2021 23.09 23.36 22.95 23.12 33,492 +0.13(+0.58%)
Oct 19, 2021 22.91 22.99 22.86 22.99 23,318 +0.23(+1.00%)
Oct 18, 2021 22.72 22.76 22.65 22.76 32,379 +0.05(+0.22%)
Oct 15, 2021 22.68 22.71 22.55 22.71 24,276 +0.26(+1.16%)
Oct 14, 2021 22.27 22.57 22.18 22.45 28,318 +0.41(+1.87%)
Oct 13, 2021 22.05 22.08 21.96 22.03 15,755 +0.01(+0.03%)
Oct 12, 2021 21.98 22.11 21.94 22.03 29,398 +0.09(+0.40%)
Oct 11, 2021 22.21 22.24 21.94 21.94 32,593 -0.20(-0.92%)
Oct 08, 2021 22.15 22.16 22.00 22.14 20,273 +0.16(+0.74%)
Oct 07, 2021 21.81 22.06 21.81 21.98 29,388 +0.36(+1.66%)
Oct 06, 2021 21.18 21.80 20.98 21.62 85,584 +0.37(+1.75%)
Oct 05, 2021 20.92 21.27 20.92 21.25 43,769 +0.33(+1.57%)
Oct 04, 2021 21.38 21.39 20.82 20.92 68,552 -0.49(-2.27%)
Oct 01, 2021 21.40 21.44 21.15 21.40 45,938 +0.03(+0.12%)
Sep 30, 2021 21.61 21.80 21.29 21.38 54,148 -0.21(-0.99%)
Sep 29, 2021 21.87 22.09 21.54 21.59 54,771 -0.28(-1.27%)
Sep 28, 2021 21.92 22.00 21.38 21.87 105,145 -0.26(-1.17%)
Sep 27, 2021 22.41 22.44 22.05 22.13 49,669 -0.29(-1.29%)
Sep 24, 2021 22.41 22.60 22.37 22.42 44,975 -0.04(-0.17%)
Sep 23, 2021 22.36 22.57 22.36 22.46 28,198 +0.17(+0.76%)
Sep 22, 2021 22.15 22.34 22.02 22.29 71,685 +0.10(+0.45%)
Sep 21, 2021 22.18 22.37 22.16 22.19 20,260 +0.17(+0.77%)
Sep 20, 2021 22.24 22.41 21.94 22.02 47,323 -0.45(-2.02%)
Sep 17, 2021 22.69 22.79 22.45 22.47 27,524 -0.20(-0.89%)
Sep 16, 2021 22.52 22.78 22.47 22.67 29,248 +0.13(+0.59%)
Sep 15, 2021 22.77 22.92 22.48 22.54 63,056 -0.12(-0.53%)
Sep 14, 2021 22.93 23.05 22.65 22.66 62,235 -0.27(-1.16%)
Sep 13, 2021 23.07 23.22 22.84 22.93 45,182 -0.02(-0.08%)
Sep 10, 2021 23.35 23.35 22.93 22.94 38,932 -0.05(-0.23%)
Sep 09, 2021 23.13 23.26 22.90 23.00 47,325 -0.13(-0.57%)
Sep 08, 2021 23.27 23.29 23.13 23.13 39,895 -0.14(-0.62%)
Sep 07, 2021 23.18 23.33 23.14 23.27 36,054 +0.15(+0.67%)
Sep 03, 2021 23.09 23.24 23.09 23.12 24,777 -0.06(-0.25%)
Sep 02, 2021 22.96 23.20 22.95 23.18 35,865 +0.22(+0.95%)
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