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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 9.488 9.689 9.367 9.387 243,390 -0.09(-0.96%)
Dec 28, 2018 9.311 9.543 9.226 9.478 232,480 +0.18(+1.90%)
Dec 27, 2018 9.069 9.301 9.029 9.301 153,957 +0.16(+1.71%)
Dec 26, 2018 8.903 9.150 8.863 9.145 324,219 +0.24(+2.72%)
Dec 24, 2018 9.004 9.004 8.827 8.903 97,792 -0.03(-0.34%)
Dec 21, 2018 9.251 9.286 8.928 8.933 191,023 -0.37(-3.96%)
Dec 20, 2018 9.538 9.669 9.113 9.301 247,663 -0.40(-4.16%)
Dec 19, 2018 9.886 10.04 9.704 9.704 119,947 -0.26(-2.63%)
Dec 18, 2018 10.21 10.24 9.962 9.967 186,677 -0.25(-2.42%)
Dec 17, 2018 10.73 10.77 10.21 10.21 150,021 -0.58(-5.37%)
Dec 14, 2018 10.90 10.92 10.79 10.79 106,917 -0.24(-2.15%)
Dec 13, 2018 11.17 11.22 11.02 11.03 59,342 -0.14(-1.26%)
Dec 12, 2018 11.10 11.24 11.10 11.17 48,721 +0.09(+0.85%)
Dec 11, 2018 11.06 11.16 11.03 11.08 75,213 +0.07(+0.64%)
Dec 10, 2018 11.13 11.17 10.81 11.01 97,158 -0.17(-1.48%)
Dec 07, 2018 11.18 11.21 10.97 11.17 70,554 -0.01(-0.04%)
Dec 06, 2018 11.07 11.18 10.84 11.18 59,945 -0.04(-0.31%)
Dec 04, 2018 11.36 11.43 11.13 11.21 110,128 -0.19(-1.67%)
Dec 03, 2018 11.39 11.51 11.39 11.40 68,183 +0.13(+1.11%)
Nov 30, 2018 11.22 11.30 11.11 11.28 32,778 +0.04(+0.33%)
Nov 29, 2018 11.16 11.27 11.13 11.24 43,881 +0.08(+0.74%)
Nov 28, 2018 10.97 11.16 10.90 11.16 95,210 +0.30(+2.77%)
Nov 27, 2018 10.85 10.94 10.85 10.86 87,912 -0.02(-0.14%)
Nov 26, 2018 10.84 10.97 10.75 10.87 53,331 +0.08(+0.70%)
Nov 23, 2018 10.70 10.87 10.69 10.80 27,981 +0.02(+0.14%)
Nov 21, 2018 10.78 10.78 10.78 0 -0.01(-0.05%)
Nov 20, 2018 10.97 10.98 10.72 10.79 111,567 -0.31(-2.75%)
Nov 19, 2018 11.32 11.33 11.09 11.09 60,540 -0.26(-2.25%)
Nov 16, 2018 11.32 11.43 11.29 11.35 65,957 -0.05(-0.48%)
Nov 15, 2018 11.34 11.42 11.20 11.40 69,544 +0.01(+0.04%)
Nov 14, 2018 11.55 11.63 11.38 11.40 105,219 -0.14(-1.17%)
Nov 13, 2018 11.57 11.78 11.53 11.53 105,377 -0.04(-0.30%)
Nov 12, 2018 11.63 11.63 11.49 11.57 107,286 -0.09(-0.73%)
Nov 09, 2018 11.55 11.68 11.52 11.65 62,959 +0.00(+0.03%)
Nov 08, 2018 11.64 11.77 11.55 11.65 107,049 +0.02(+0.21%)
Nov 07, 2018 11.43 11.63 11.38 11.62 59,088 +0.29(+2.54%)
Nov 06, 2018 11.23 11.34 11.19 11.34 34,712 +0.13(+1.20%)
Nov 05, 2018 11.14 11.22 11.09 11.20 26,451 +0.01(+0.04%)
Nov 02, 2018 11.09 11.21 11.08 11.20 59,787 +0.14(+1.26%)
Nov 01, 2018 10.83 11.06 10.81 11.06 153,997 +0.39(+3.68%)
Oct 31, 2018 10.49 10.78 10.49 10.67 74,633 +0.25(+2.43%)
Oct 30, 2018 10.38 10.54 10.38 10.41 103,298 -0.03(-0.29%)
Oct 29, 2018 10.66 10.74 10.41 10.44 41,842 -0.18(-1.73%)
Oct 26, 2018 10.78 10.78 10.60 10.63 76,696 -0.20(-1.88%)
Oct 25, 2018 10.98 11.06 10.64 10.83 136,041 -0.10(-0.95%)
Oct 24, 2018 11.19 11.24 10.93 10.93 55,936 -0.27(-2.44%)
Oct 23, 2018 11.21 11.27 11.06 11.21 77,320 -0.11(-1.01%)
Oct 22, 2018 11.36 11.37 11.30 11.32 30,106 -0.03(-0.26%)
Oct 19, 2018 11.36 11.46 11.29 11.35 60,189 +0.03(+0.26%)
Oct 18, 2018 11.37 11.38 11.23 11.32 59,495 -0.01(-0.13%)
Oct 17, 2018 11.43 11.43 11.27 11.34 64,942 -0.09(-0.78%)
Oct 16, 2018 11.10 11.43 11.10 11.43 108,681 +0.40(+3.60%)
Oct 15, 2018 11.05 11.09 10.96 11.03 83,420 +0.00(+0.00%)
Oct 12, 2018 10.93 11.03 10.90 11.03 87,567 +0.22(+2.02%)
Oct 11, 2018 10.93 10.93 10.68 10.81 185,503 -0.14(-1.32%)
Oct 10, 2018 11.52 11.52 10.95 10.95 150,897 -0.60(-5.21%)
Oct 09, 2018 11.45 11.56 11.39 11.56 85,142 +0.08(+0.73%)
Oct 08, 2018 11.56 11.64 11.35 11.47 83,873 -0.12(-1.02%)
Oct 05, 2018 12.07 12.08 11.48 11.59 315,477 -0.52(-4.28%)
Oct 04, 2018 12.12 12.20 12.02 12.11 117,845 -0.04(-0.37%)
Oct 03, 2018 12.36 12.41 12.11 12.15 91,774 -0.26(-2.07%)
Oct 02, 2018 12.41 12.43 12.26 12.41 126,136 +0.03(+0.24%)
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