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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.61 +0.42 (+1.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 21.78 21.98 21.46 21.55 53,720 -0.22(-0.99%)
Sep 29, 2021 22.05 22.26 21.72 21.77 54,338 -0.28(-1.27%)
Sep 28, 2021 22.10 22.18 21.55 22.05 104,314 -0.26(-1.17%)
Sep 27, 2021 22.59 22.62 22.22 22.31 49,276 -0.29(-1.29%)
Sep 24, 2021 22.59 22.78 22.55 22.60 44,619 -0.04(-0.17%)
Sep 23, 2021 22.54 22.75 22.54 22.64 27,975 +0.17(+0.76%)
Sep 22, 2021 22.33 22.52 22.20 22.47 71,118 +0.10(+0.45%)
Sep 21, 2021 22.36 22.55 22.34 22.36 20,100 +0.17(+0.77%)
Sep 20, 2021 22.42 22.59 22.12 22.19 46,949 -0.46(-2.02%)
Sep 17, 2021 22.87 22.97 22.63 22.65 27,306 -0.20(-0.89%)
Sep 16, 2021 22.69 22.96 22.65 22.85 29,017 +0.13(+0.59%)
Sep 15, 2021 22.95 23.10 22.66 22.72 62,558 -0.12(-0.53%)
Sep 14, 2021 23.11 23.23 22.83 22.84 61,743 -0.27(-1.16%)
Sep 13, 2021 23.25 23.41 23.02 23.11 44,825 -0.02(-0.08%)
Sep 10, 2021 23.53 23.53 23.11 23.13 38,624 -0.05(-0.23%)
Sep 09, 2021 23.31 23.45 23.08 23.18 46,951 -0.13(-0.57%)
Sep 08, 2021 23.46 23.47 23.31 23.31 39,580 -0.15(-0.62%)
Sep 07, 2021 23.36 23.51 23.32 23.46 35,769 +0.16(+0.67%)
Sep 03, 2021 23.28 23.43 23.28 23.30 24,581 -0.06(-0.25%)
Sep 02, 2021 23.14 23.39 23.13 23.36 35,581 +0.22(+0.95%)
Sep 01, 2021 22.98 23.24 22.89 23.14 38,369 +0.33(+1.44%)
Aug 31, 2021 22.70 22.82 22.70 22.81 22,248 +0.09(+0.39%)
Aug 30, 2021 22.68 22.84 22.65 22.72 26,591 +0.08(+0.34%)
Aug 27, 2021 22.59 22.67 22.47 22.65 31,544 +0.11(+0.51%)
Aug 26, 2021 22.72 22.77 22.53 22.53 16,613 -0.21(-0.92%)
Aug 25, 2021 22.67 22.79 22.50 22.74 43,268 +0.11(+0.50%)
Aug 24, 2021 22.49 22.69 22.49 22.63 44,268 +0.28(+1.28%)
Aug 23, 2021 22.19 22.52 22.19 22.34 34,983 +0.28(+1.26%)
Aug 20, 2021 21.97 22.12 21.90 22.07 23,043 +0.19(+0.87%)
Aug 19, 2021 21.90 22.06 21.81 21.88 32,250 -0.28(-1.26%)
Aug 18, 2021 21.98 22.16 21.96 22.15 53,798 +0.16(+0.75%)
Aug 17, 2021 21.97 22.08 21.87 21.99 29,944 -0.01(-0.06%)
Aug 16, 2021 22.15 22.20 21.94 22.00 23,395 -0.13(-0.60%)
Aug 13, 2021 22.38 22.45 22.08 22.14 27,152 -0.16(-0.71%)
Aug 12, 2021 22.41 22.43 22.24 22.29 30,268 -0.08(-0.34%)
Aug 11, 2021 22.48 22.48 22.24 22.37 29,943 -0.03(-0.12%)
Aug 10, 2021 22.59 22.59 22.35 22.40 39,689 -0.09(-0.39%)
Aug 09, 2021 22.21 22.61 22.17 22.49 82,972 +0.36(+1.62%)
Aug 06, 2021 21.94 22.17 21.94 22.13 33,937 +0.21(+0.98%)
Aug 05, 2021 21.77 21.97 21.74 21.91 38,298 +0.11(+0.52%)
Aug 04, 2021 21.64 21.86 21.63 21.80 42,382 +0.18(+0.85%)
Aug 03, 2021 21.86 21.86 21.49 21.62 41,168 -0.19(-0.87%)
Aug 02, 2021 21.80 21.87 21.70 21.80 61,113 +0.23(+1.08%)
Jul 30, 2021 21.57 21.62 21.43 21.57 49,450 -0.08(-0.35%)
Jul 29, 2021 21.61 21.73 21.55 21.65 73,403 +0.18(+0.82%)
Jul 28, 2021 21.13 21.50 21.13 21.47 39,672 +0.35(+1.67%)
Jul 27, 2021 21.47 21.48 20.99 21.12 83,037 -0.31(-1.44%)
Jul 26, 2021 21.53 21.58 21.41 21.43 33,526 -0.02(-0.09%)
Jul 23, 2021 21.35 21.59 21.29 21.45 41,262 +0.23(+1.07%)
Jul 22, 2021 21.37 21.42 21.15 21.22 46,671 -0.04(-0.18%)
Jul 21, 2021 21.09 21.42 20.99 21.26 68,852 +0.28(+1.35%)
Jul 20, 2021 20.59 20.99 20.56 20.97 56,391 +0.45(+2.21%)
Jul 19, 2021 20.61 20.79 20.42 20.52 99,941 -0.47(-2.22%)
Jul 16, 2021 21.52 21.62 20.97 20.99 55,175 -0.52(-2.40%)
Jul 15, 2021 21.76 21.80 21.36 21.50 65,494 -0.38(-1.73%)
Jul 14, 2021 22.13 22.25 21.82 21.88 40,484 -0.16(-0.72%)
Jul 13, 2021 22.15 22.22 22.03 22.04 46,892 -0.21(-0.94%)
Jul 12, 2021 22.40 22.40 22.18 22.25 45,138 -0.06(-0.28%)
Jul 09, 2021 22.00 22.37 22.00 22.31 25,030 +0.36(+1.63%)
Jul 08, 2021 22.15 22.15 21.92 21.95 57,447 -0.26(-1.16%)
Jul 07, 2021 22.23 22.25 22.20 22.21 103,349 -0.01(-0.06%)
Jul 06, 2021 22.23 22.26 22.07 22.22 52,782 -0.01(-0.06%)
Jul 02, 2021 22.23 22.23 22.07 22.23 25,732 +0.16(+0.71%)
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