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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 (%)
Sep 30, 2019 12.26 12.28 12.15 12.27 103,296 -0.02(-0.18%)
Sep 27, 2019 12.32 12.36 12.26 12.29 75,360 -0.05(-0.39%)
Sep 26, 2019 12.43 12.45 12.28 12.34 61,033 -0.11(-0.87%)
Sep 25, 2019 12.59 12.73 12.35 12.44 76,973 -0.15(-1.16%)
Sep 24, 2019 12.68 12.68 12.47 12.59 66,720 -0.02(-0.17%)
Sep 23, 2019 12.55 12.63 12.47 12.61 52,890 -0.01(-0.07%)
Sep 20, 2019 12.62 12.69 12.61 12.62 61,810 +0.04(+0.28%)
Sep 19, 2019 12.47 12.61 12.47 12.59 51,793 +0.10(+0.82%)
Sep 18, 2019 12.53 12.53 12.38 12.48 49,565 -0.05(-0.39%)
Sep 17, 2019 12.42 12.56 12.40 12.53 37,480 +0.10(+0.78%)
Sep 16, 2019 12.63 12.64 12.26 12.43 106,104 -0.21(-1.66%)
Sep 13, 2019 12.69 12.84 12.62 12.64 31,740 +0.01(+0.04%)
Sep 12, 2019 12.73 12.73 12.62 12.64 38,077 +0.03(+0.20%)
Sep 11, 2019 12.57 12.65 12.52 12.61 45,305 +0.04(+0.34%)
Sep 10, 2019 12.70 12.72 12.45 12.57 86,266 -0.11(-0.84%)
Sep 09, 2019 12.59 12.70 12.55 12.68 55,329 +0.09(+0.68%)
Sep 06, 2019 12.53 12.65 12.46 12.59 83,002 -0.05(-0.42%)
Sep 05, 2019 12.69 12.70 12.62 12.65 74,066 -0.01(-0.08%)
Sep 04, 2019 12.54 12.67 12.54 12.66 57,843 +0.12(+0.94%)
Sep 03, 2019 12.32 12.54 12.23 12.54 103,980 +0.13(+1.03%)
Aug 30, 2019 12.54 12.65 12.37 12.41 88,049 -0.13(-1.02%)
Aug 29, 2019 12.50 12.72 12.50 12.54 85,075 +0.12(+0.99%)
Aug 28, 2019 12.58 12.62 12.39 12.42 136,179 -0.16(-1.28%)
Aug 27, 2019 12.85 12.90 12.58 12.58 105,491 -0.26(-2.04%)
Aug 26, 2019 12.93 13.00 12.70 12.84 132,549 -0.03(-0.21%)
Aug 23, 2019 12.98 13.06 12.84 12.86 58,512 -0.12(-0.91%)
Aug 22, 2019 13.16 13.17 12.98 12.98 54,383 -0.08(-0.61%)
Aug 21, 2019 12.95 13.12 12.95 13.06 99,615 +0.20(+1.58%)
Aug 20, 2019 12.78 12.92 12.69 12.86 65,547 +0.12(+0.92%)
Aug 19, 2019 12.73 12.85 12.69 12.74 68,065 +0.14(+1.10%)
Aug 16, 2019 12.54 12.64 12.54 12.60 73,655 +0.07(+0.60%)
Aug 15, 2019 12.62 12.62 12.51 12.53 84,854 -0.09(-0.72%)
Aug 14, 2019 12.72 12.75 12.57 12.62 153,729 -0.19(-1.50%)
Aug 13, 2019 12.65 12.81 12.63 12.81 78,859 +0.14(+1.14%)
Aug 12, 2019 12.42 12.78 12.39 12.67 142,532 +0.16(+1.30%)
Aug 09, 2019 12.51 12.55 12.43 12.50 59,634 +0.09(+0.70%)
Aug 08, 2019 12.33 12.49 12.22 12.42 94,898 +0.11(+0.86%)
Aug 07, 2019 12.13 12.36 12.08 12.31 82,968 +0.08(+0.65%)
Aug 06, 2019 12.13 12.23 12.02 12.23 115,568 +0.22(+1.86%)
Aug 05, 2019 12.23 12.24 11.93 12.01 102,667 -0.36(-2.88%)
Aug 02, 2019 12.49 12.49 12.29 12.36 86,988 -0.08(-0.64%)
Aug 01, 2019 12.40 12.58 12.32 12.44 77,771 -0.02(-0.17%)
Jul 31, 2019 12.60 12.61 12.45 12.46 95,566 -0.12(-0.97%)
Jul 30, 2019 12.52 12.59 12.52 12.59 69,982 +0.00(+0.00%)
Jul 29, 2019 12.65 12.65 12.52 12.59 61,643 -0.01(-0.08%)
Jul 26, 2019 12.57 12.68 12.56 12.60 34,079 +0.03(+0.21%)
Jul 25, 2019 12.69 12.69 12.56 12.57 81,225 -0.10(-0.80%)
Jul 24, 2019 12.60 12.67 12.58 12.67 39,399 +0.09(+0.72%)
Jul 23, 2019 12.55 12.62 12.55 12.58 38,851 +0.04(+0.30%)
Jul 22, 2019 12.62 12.64 12.53 12.54 29,310 -0.03(-0.21%)
Jul 19, 2019 12.62 12.63 12.57 12.57 39,728 -0.02(-0.13%)
Jul 18, 2019 12.59 12.65 12.53 12.59 44,388 -0.02(-0.13%)
Jul 17, 2019 12.67 12.69 12.58 12.60 35,550 +0.01(+0.04%)
Jul 16, 2019 12.54 12.67 12.54 12.60 34,266 +0.03(+0.21%)
Jul 15, 2019 12.57 12.61 12.52 12.57 47,708 +0.01(+0.08%)
Jul 12, 2019 12.68 12.68 12.55 12.56 68,724 -0.05(-0.42%)
Jul 11, 2019 12.70 12.72 12.59 12.61 37,476 -0.05(-0.42%)
Jul 10, 2019 12.71 12.80 12.60 12.67 71,121 +0.05(+0.41%)
Jul 09, 2019 12.57 12.64 12.52 12.62 47,438 +0.12(+0.93%)
Jul 08, 2019 12.53 12.60 12.50 12.50 47,220 +0.01(+0.08%)
Jul 05, 2019 12.50 12.50 12.39 12.49 31,285 -0.01(-0.08%)
Jul 03, 2019 12.47 12.59 12.45 12.50 42,852 -0.03(-0.21%)
Jul 02, 2019 12.51 12.56 12.50 12.53 30,614 +0.02(+0.17%)
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