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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 7.029 7.029 6.832 6.840 165,009 -0.14(-2.04%)
Aug 28, 2015 6.625 7.004 6.625 6.982 134,381 +0.18(+2.68%)
Aug 27, 2015 6.821 6.832 6.574 6.800 300,430 +0.17(+2.53%)
Aug 26, 2015 6.380 6.687 6.311 6.632 306,453 +0.18(+2.71%)
Aug 25, 2015 6.632 6.672 6.420 6.457 215,562 -0.07(-1.06%)
Aug 24, 2015 6.446 6.763 6.081 6.526 321,155 -0.40(-5.77%)
Aug 21, 2015 7.106 7.124 6.869 6.926 282,824 -0.22(-3.08%)
Aug 20, 2015 7.295 7.384 7.044 7.146 284,785 -0.15(-2.05%)
Aug 19, 2015 7.310 7.421 7.164 7.295 185,314 -0.09(-1.28%)
Aug 18, 2015 7.303 7.521 7.299 7.390 187,643 +0.10(+1.40%)
Aug 17, 2015 7.295 7.295 7.168 7.288 144,414 -0.00(-0.05%)
Aug 14, 2015 7.365 7.387 7.266 7.292 106,242 -0.00(-0.00%)
Aug 13, 2015 7.350 7.350 7.153 7.292 147,856 +0.00(+0.05%)
Aug 12, 2015 7.412 7.412 7.139 7.288 121,519 -0.13(-1.77%)
Aug 11, 2015 7.521 7.573 7.412 7.419 74,933 -0.17(-2.18%)
Aug 10, 2015 7.595 7.595 7.523 7.585 100,338 +0.04(+0.53%)
Aug 07, 2015 7.472 7.574 7.472 7.544 82,256 -0.02(-0.24%)
Aug 06, 2015 7.718 7.718 7.469 7.563 71,409 -0.04(-0.52%)
Aug 05, 2015 7.599 7.722 7.595 7.603 97,722 -0.01(-0.14%)
Aug 04, 2015 7.436 7.726 7.422 7.614 244,755 +0.18(+2.43%)
Aug 03, 2015 7.595 7.595 7.422 7.433 109,464 -0.14(-1.86%)
Jul 31, 2015 7.585 7.595 7.545 7.574 142,963 -0.03(-0.38%)
Jul 30, 2015 7.827 7.827 7.603 7.603 166,591 -0.07(-0.94%)
Jul 29, 2015 7.751 7.751 7.642 7.675 121,685 +0.01(+0.19%)
Jul 28, 2015 7.523 7.914 7.523 7.661 126,612 +0.07(+0.91%)
Jul 27, 2015 7.653 7.809 7.534 7.592 163,649 -0.10(-1.32%)
Jul 24, 2015 7.595 7.745 7.486 7.693 315,778 +0.18(+2.46%)
Jul 23, 2015 7.559 7.570 7.444 7.509 145,310 -0.04(-0.53%)
Jul 22, 2015 7.415 7.559 7.415 7.548 189,810 +0.12(+1.66%)
Jul 21, 2015 7.498 7.556 7.386 7.425 187,153 -0.14(-1.91%)
Jul 20, 2015 7.708 7.751 7.469 7.570 192,954 -0.17(-2.24%)
Jul 17, 2015 7.874 7.874 7.740 7.744 49,086 -0.18(-2.33%)
Jul 16, 2015 7.979 7.979 7.906 7.928 73,690 -0.05(-0.65%)
Jul 15, 2015 8.059 8.167 7.958 7.980 81,474 -0.08(-0.98%)
Jul 14, 2015 8.188 8.188 8.059 8.059 124,968 -0.18(-2.14%)
Jul 13, 2015 8.249 8.342 8.224 8.235 50,026 -0.08(-0.95%)
Jul 10, 2015 8.328 8.346 8.238 8.314 66,582 +0.00(+0.04%)
Jul 09, 2015 8.210 8.436 8.019 8.310 149,202 +0.09(+1.09%)
Jul 08, 2015 8.274 8.274 8.217 8.220 13,391 -0.15(-1.80%)
Jul 07, 2015 8.464 8.464 8.267 8.371 104,426 -0.14(-1.60%)
Jul 06, 2015 8.500 8.551 8.393 8.508 66,501 -0.09(-1.09%)
Jul 02, 2015 8.622 8.601 8.601 8.601 113,380 -0.02(-0.25%)
Jul 01, 2015 8.615 8.622 8.454 8.622 111,112 +0.00(+0.00%)
Jun 30, 2015 8.694 8.925 8.547 8.622 371,106 -0.06(-0.74%)
Jun 29, 2015 8.938 8.960 8.676 8.687 1,090,936 -0.25(-2.81%)
Jun 26, 2015 8.938 8.999 8.938 8.938 145,407 +0.00(+0.00%)
Jun 25, 2015 8.946 8.971 8.938 8.938 146,201 +0.00(+0.00%)
Jun 24, 2015 8.960 9.028 8.938 8.938 212,956 -0.02(-0.20%)
Jun 23, 2015 8.942 9.333 8.942 8.956 564,376 +0.01(+0.12%)
Jun 22, 2015 8.949 9.150 8.938 8.946 321,957 -0.00(-0.04%)
Jun 19, 2015 8.956 8.956 8.942 8.949 5,501 +0.01(+0.08%)
Jun 18, 2015 8.942 8.949 8.938 8.942 47,530 +0.00(+0.00%)
Jun 17, 2015 8.956 8.956 8.942 8.942 36,395 +0.00(+0.00%)
Jun 16, 2015 8.946 8.971 8.942 8.942 85,179 +0.00(+0.00%)
Jun 15, 2015 8.942 8.946 8.942 8.942 20,004 -0.00(-0.04%)
Jun 12, 2015 8.938 8.953 8.938 8.946 19,185 +0.01(+0.08%)
Jun 11, 2015 8.956 8.956 8.938 8.938 28,253 -0.01(-0.16%)
Jun 10, 2015 8.953 8.956 8.942 8.953 52,255 +0.01(+0.16%)
Jun 09, 2015 8.938 8.953 8.938 8.938 63,041 -0.00(-0.04%)
Jun 08, 2015 8.971 8.971 8.942 8.942 29,111 +0.00(+0.04%)
Jun 05, 2015 8.938 8.946 8.938 8.938 176,547 +0.00(+0.00%)
Jun 04, 2015 8.938 8.953 8.938 8.938 234,532 +0.00(+0.00%)
Jun 03, 2015 8.956 8.956 8.938 8.938 38,710 -0.02(-0.20%)
Jun 02, 2015 8.970 8.970 8.954 8.956 48,447 -0.01(-0.12%)
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