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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.70 +0.24 (+1.07%)
Official Closing Price Updated: 7:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 6.066 6.218 6.048 6.214 232,930 +0.17(+2.76%)
Jan 28, 2016 6.017 6.066 5.953 6.047 447,588 +0.11(+1.92%)
Jan 27, 2016 5.900 5.982 5.886 5.934 262,969 +0.00(+0.06%)
Jan 26, 2016 5.866 6.010 5.866 5.930 326,745 +0.06(+0.97%)
Jan 25, 2016 5.953 5.991 5.847 5.873 208,598 -0.05(-0.83%)
Jan 22, 2016 5.782 6.002 5.782 5.922 182,170 +0.23(+3.99%)
Jan 21, 2016 5.657 5.839 5.532 5.695 394,890 +0.07(+1.21%)
Jan 20, 2016 5.824 5.839 5.403 5.627 274,718 -0.21(-3.57%)
Jan 19, 2016 5.957 5.957 5.813 5.835 163,427 -0.06(-1.09%)
Jan 15, 2016 5.998 5.900 5.900 5.900 154,915 -0.22(-3.59%)
Jan 14, 2016 6.108 6.169 6.044 6.119 243,204 -0.03(-0.55%)
Jan 13, 2016 6.351 6.366 6.146 6.154 161,745 -0.20(-3.16%)
Jan 12, 2016 6.389 6.434 6.279 6.354 160,505 -0.00(-0.08%)
Jan 11, 2016 6.412 6.423 6.311 6.359 87,472 -0.06(-0.94%)
Jan 08, 2016 6.536 6.596 6.412 6.419 203,541 -0.10(-1.50%)
Jan 07, 2016 6.584 6.678 6.483 6.517 451,666 -0.22(-3.29%)
Jan 06, 2016 6.712 6.780 6.701 6.738 123,694 -0.06(-0.88%)
Jan 05, 2016 6.716 6.847 6.716 6.798 205,444 +0.06(+0.95%)
Jan 04, 2016 6.750 6.828 6.678 6.735 166,015 -0.08(-1.16%)
Dec 31, 2015 6.787 6.813 6.813 6.813 378,483 +0.02(+0.28%)
Dec 30, 2015 6.802 6.843 6.750 6.795 293,686 +0.05(+0.67%)
Dec 29, 2015 6.840 6.848 6.738 6.750 418,301 -0.02(-0.22%)
Dec 28, 2015 6.765 6.795 6.689 6.765 322,648 -0.01(-0.11%)
Dec 24, 2015 6.772 6.772 6.772 6.772 112,212 +0.03(+0.45%)
Dec 23, 2015 6.656 6.776 6.656 6.742 353,449 +0.05(+0.67%)
Dec 22, 2015 6.761 6.761 6.611 6.697 329,714 -0.03(-0.45%)
Dec 21, 2015 6.750 6.765 6.705 6.727 197,288 +0.03(+0.45%)
Dec 18, 2015 6.697 6.720 6.633 6.697 122,297 +0.01(+0.11%)
Dec 17, 2015 6.569 6.750 6.569 6.689 391,767 +0.01(+0.11%)
Dec 16, 2015 6.528 6.729 6.483 6.682 307,616 +0.21(+3.25%)
Dec 15, 2015 6.431 6.502 6.393 6.472 272,446 +0.09(+1.35%)
Dec 14, 2015 6.423 6.479 6.327 6.386 176,490 -0.12(-1.85%)
Dec 11, 2015 6.671 6.701 6.461 6.506 240,272 -0.22(-3.24%)
Dec 10, 2015 6.772 6.798 6.701 6.723 182,391 -0.06(-0.94%)
Dec 09, 2015 6.629 6.802 6.573 6.787 320,740 +0.17(+2.53%)
Dec 08, 2015 6.515 6.690 6.515 6.619 184,615 -0.06(-0.84%)
Dec 07, 2015 6.664 6.701 6.634 6.675 154,704 -0.05(-0.71%)
Dec 04, 2015 6.675 6.798 6.657 6.723 160,080 +0.03(+0.50%)
Dec 03, 2015 6.861 6.861 6.686 6.690 230,226 -0.13(-1.91%)
Dec 02, 2015 6.801 6.876 6.790 6.820 208,190 +0.03(+0.44%)
Dec 01, 2015 6.772 6.824 6.731 6.790 255,844 +0.07(+1.11%)
Nov 30, 2015 6.705 6.779 6.701 6.716 201,214 +0.02(+0.33%)
Nov 27, 2015 6.701 6.705 6.645 6.694 29,752 +0.02(+0.28%)
Nov 25, 2015 6.649 6.675 6.675 6.675 263,679 +0.06(+0.84%)
Nov 24, 2015 6.597 6.694 6.575 6.619 187,755 +0.03(+0.42%)
Nov 23, 2015 6.612 6.686 6.556 6.592 332,219 +0.01(+0.14%)
Nov 20, 2015 6.630 6.671 6.545 6.582 198,789 -0.01(-0.17%)
Nov 19, 2015 6.627 6.634 6.560 6.593 206,463 -0.04(-0.62%)
Nov 18, 2015 6.578 6.634 6.571 6.634 423,261 +0.05(+0.73%)
Nov 17, 2015 6.627 6.657 6.552 6.586 218,046 -0.04(-0.62%)
Nov 16, 2015 6.671 6.671 6.526 6.627 232,618 -0.01(-0.10%)
Nov 13, 2015 6.645 6.668 6.541 6.633 123,781 -0.04(-0.62%)
Nov 12, 2015 6.742 6.757 6.604 6.675 141,140 -0.06(-0.94%)
Nov 11, 2015 6.887 6.887 6.694 6.738 182,748 -0.04(-0.66%)
Nov 10, 2015 6.753 6.818 6.686 6.783 174,843 -0.04(-0.65%)
Nov 09, 2015 6.911 6.928 6.816 6.827 122,540 -0.11(-1.57%)
Nov 06, 2015 6.970 7.012 6.885 6.936 142,729 -0.08(-1.10%)
Nov 05, 2015 7.036 7.036 6.944 7.014 207,265 +0.04(+0.53%)
Nov 04, 2015 6.995 7.007 6.951 6.977 163,879 +0.02(+0.25%)
Nov 03, 2015 6.947 7.040 6.944 6.959 167,411 -0.01(-0.15%)
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