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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 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 (%)
Apr 30, 2019 12.44 12.64 12.38 12.52 67,280 +0.13(+1.05%)
Apr 29, 2019 12.40 12.47 12.39 12.39 61,935 -0.01(-0.08%)
Apr 26, 2019 12.35 12.45 12.35 12.40 63,860 +0.10(+0.85%)
Apr 25, 2019 12.32 12.35 12.23 12.30 104,287 -0.02(-0.17%)
Apr 24, 2019 12.27 12.35 12.26 12.32 76,519 +0.07(+0.59%)
Apr 23, 2019 12.23 12.30 12.18 12.24 57,228 +0.07(+0.56%)
Apr 22, 2019 12.15 12.23 12.13 12.18 44,073 +0.08(+0.64%)
Apr 18, 2019 12.12 12.32 12.05 12.10 68,477 +0.01(+0.04%)
Apr 17, 2019 12.07 12.23 12.01 12.09 84,280 +0.05(+0.43%)
Apr 16, 2019 11.93 12.09 11.92 12.04 65,667 +0.20(+1.67%)
Apr 15, 2019 11.83 11.91 11.82 11.84 34,990 +0.03(+0.26%)
Apr 12, 2019 11.83 11.87 11.80 11.81 69,054 +0.00(+0.00%)
Apr 11, 2019 11.93 11.93 11.81 11.81 46,218 -0.07(-0.61%)
Apr 10, 2019 11.90 11.94 11.84 11.88 43,548 +0.06(+0.47%)
Apr 09, 2019 11.93 11.98 11.80 11.83 78,706 -0.17(-1.38%)
Apr 08, 2019 11.82 12.00 11.82 11.99 92,175 +0.20(+1.66%)
Apr 05, 2019 11.90 11.91 11.74 11.80 38,752 +0.03(+0.22%)
Apr 04, 2019 11.89 11.89 11.77 11.77 71,444 -0.13(-1.08%)
Apr 03, 2019 11.72 11.92 11.72 11.90 63,256 +0.21(+1.76%)
Apr 02, 2019 11.81 11.87 11.67 11.69 79,888 -0.21(-1.78%)
Apr 01, 2019 11.74 11.91 11.74 11.91 68,239 +0.23(+1.94%)
Mar 29, 2019 11.66 11.71 11.61 11.68 52,316 +0.05(+0.40%)
Mar 28, 2019 11.49 11.63 11.49 11.63 31,054 +0.13(+1.12%)
Mar 27, 2019 11.62 11.62 11.48 11.50 97,622 -0.06(-0.54%)
Mar 26, 2019 11.50 11.66 11.50 11.57 68,152 +0.03(+0.27%)
Mar 25, 2019 11.48 11.61 11.43 11.53 76,164 +0.04(+0.36%)
Mar 22, 2019 11.66 11.66 11.46 11.49 82,349 -0.15(-1.33%)
Mar 21, 2019 11.54 11.71 11.54 11.65 69,977 +0.06(+0.53%)
Mar 20, 2019 11.65 11.68 11.59 11.59 43,102 -0.07(-0.62%)
Mar 19, 2019 11.61 11.67 11.59 11.66 55,557 +0.12(+1.03%)
Mar 18, 2019 11.63 11.63 11.52 11.54 64,529 -0.05(-0.45%)
Mar 15, 2019 11.55 11.62 11.51 11.59 72,661 +0.05(+0.45%)
Mar 14, 2019 11.52 11.54 11.42 11.54 76,569 +0.06(+0.54%)
Mar 13, 2019 11.53 11.53 11.41 11.48 85,573 +0.01(+0.05%)
Mar 12, 2019 11.46 11.49 11.41 11.47 47,698 +0.07(+0.59%)
Mar 11, 2019 11.30 11.45 11.21 11.41 121,429 +0.24(+2.13%)
Mar 08, 2019 11.24 11.24 11.11 11.17 61,616 -0.13(-1.11%)
Mar 07, 2019 11.32 11.34 11.20 11.29 94,122 -0.10(-0.85%)
Mar 06, 2019 11.52 11.52 11.29 11.39 107,492 -0.13(-1.11%)
Mar 05, 2019 11.51 11.56 11.45 11.52 238,676 +0.03(+0.22%)
Mar 04, 2019 11.44 11.49 11.32 11.49 127,106 +0.11(+0.95%)
Mar 01, 2019 11.48 11.52 11.36 11.39 98,206 +0.02(+0.13%)
Feb 28, 2019 11.38 11.42 11.32 11.37 104,595 +0.04(+0.36%)
Feb 27, 2019 11.34 11.36 11.27 11.33 62,018 +0.02(+0.14%)
Feb 26, 2019 11.34 11.34 11.31 11.31 58,734 -0.04(-0.32%)
Feb 25, 2019 11.32 11.39 11.32 11.35 65,525 +0.07(+0.64%)
Feb 22, 2019 11.21 11.30 11.21 11.28 61,891 +0.08(+0.69%)
Feb 21, 2019 11.12 11.27 11.11 11.20 146,878 +0.00(+0.00%)
Feb 20, 2019 11.17 11.23 11.13 11.20 84,098 +0.04(+0.32%)
Feb 19, 2019 10.97 11.17 10.91 11.17 80,217 +0.09(+0.83%)
Feb 15, 2019 11.04 11.12 11.04 11.07 56,620 +0.00(+0.00%)
Feb 14, 2019 11.09 11.09 11.05 11.07 36,887 +0.01(+0.05%)
Feb 13, 2019 11.11 11.11 11.03 11.07 40,024 +0.02(+0.19%)
Feb 12, 2019 11.03 11.07 10.96 11.05 69,650 +0.06(+0.51%)
Feb 11, 2019 10.94 10.99 10.94 10.99 23,712 +0.05(+0.47%)
Feb 08, 2019 10.90 10.94 10.81 10.94 27,138 +0.03(+0.27%)
Feb 07, 2019 11.01 11.01 10.82 10.91 85,031 -0.11(-0.97%)
Feb 06, 2019 10.97 11.02 10.93 11.02 58,510 +0.08(+0.70%)
Feb 05, 2019 10.94 10.96 10.85 10.94 96,241 +0.07(+0.65%)
Feb 04, 2019 10.79 10.92 10.77 10.87 104,984 +0.08(+0.71%)
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