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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.92 +0.03 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2021 20.21 20.58 20.03 20.57 65,742 +0.41(+2.01%)
Feb 25, 2021 20.88 20.97 20.13 20.16 87,302 -0.71(-3.41%)
Feb 24, 2021 20.91 21.01 20.69 20.88 50,843 +0.06(+0.29%)
Feb 23, 2021 21.21 21.25 20.00 20.81 175,554 -0.48(-2.25%)
Feb 22, 2021 21.66 21.66 21.13 21.29 109,764 -0.33(-1.53%)
Feb 19, 2021 21.66 21.78 21.46 21.62 32,871 +0.18(+0.83%)
Feb 18, 2021 21.81 21.81 21.06 21.45 84,267 -0.47(-2.13%)
Feb 17, 2021 22.10 22.10 21.66 21.91 53,184 -0.15(-0.67%)
Feb 16, 2021 22.00 22.12 21.82 22.06 59,941 +0.15(+0.67%)
Feb 12, 2021 21.62 22.04 21.61 21.91 70,787 +0.37(+1.74%)
Feb 11, 2021 21.70 21.78 21.51 21.54 67,797 +0.01(+0.03%)
Feb 10, 2021 21.76 21.81 21.51 21.53 78,549 -0.10(-0.46%)
Feb 09, 2021 21.52 21.78 21.49 21.63 86,117 +0.14(+0.65%)
Feb 08, 2021 21.28 21.71 21.28 21.49 87,823 +0.30(+1.41%)
Feb 05, 2021 21.24 21.25 21.00 21.19 71,123 +0.18(+0.87%)
Feb 04, 2021 20.89 21.08 20.89 21.01 72,220 +0.17(+0.79%)
Feb 03, 2021 21.05 21.06 20.73 20.84 69,625 +0.02(+0.09%)
Feb 02, 2021 20.54 20.91 20.39 20.83 54,378 +0.52(+2.56%)
Feb 01, 2021 19.91 20.54 19.85 20.31 54,669 +0.58(+2.95%)
Jan 29, 2021 19.96 20.29 19.43 19.72 109,872 -0.35(-1.74%)
Jan 28, 2021 20.02 20.18 19.95 20.07 69,679 +0.09(+0.43%)
Jan 27, 2021 21.09 21.09 19.65 19.99 116,854 -0.81(-3.88%)
Jan 26, 2021 20.83 20.97 20.74 20.79 44,526 -0.03(-0.15%)
Jan 25, 2021 20.87 21.02 20.79 20.83 69,810 -0.03(-0.15%)
Jan 22, 2021 20.92 21.00 20.79 20.86 59,514 -0.01(-0.03%)
Jan 21, 2021 21.19 21.19 20.85 20.86 78,431 -0.08(-0.38%)
Jan 20, 2021 20.90 21.04 20.62 20.94 50,727 +0.32(+1.57%)
Jan 19, 2021 20.79 20.80 20.53 20.62 60,204 -0.08(-0.38%)
Jan 15, 2021 20.93 20.93 20.65 20.70 52,156 -0.09(-0.41%)
Jan 14, 2021 20.86 21.09 20.75 20.78 60,423 -0.09(-0.41%)
Jan 13, 2021 20.76 20.91 20.59 20.87 80,065 +0.18(+0.85%)
Jan 12, 2021 20.35 20.69 20.33 20.69 67,432 +0.23(+1.13%)
Jan 11, 2021 20.32 20.46 20.11 20.46 98,836 +0.17(+0.84%)
Jan 08, 2021 20.16 20.29 19.93 20.29 80,511 +0.23(+1.15%)
Jan 07, 2021 19.90 20.16 19.85 20.06 58,631 +0.43(+2.17%)
Jan 06, 2021 19.80 19.96 19.35 19.63 44,381 -0.12(-0.59%)
Jan 05, 2021 19.53 19.79 19.32 19.75 63,566 +0.32(+1.63%)
Jan 04, 2021 19.87 20.07 19.32 19.43 149,009 -0.46(-2.29%)
Dec 31, 2020 19.89 19.89 19.89 47,877 -0.06(-0.31%)
Dec 30, 2020 19.80 20.04 19.76 19.95 47,877 +0.19(+0.99%)
Dec 29, 2020 19.97 19.97 19.70 19.76 46,553 -0.19(-0.98%)
Dec 28, 2020 20.27 20.29 19.90 19.95 66,574 -0.08(-0.39%)
Dec 24, 2020 19.90 20.29 19.88 20.03 36,805 +0.14(+0.70%)
Dec 23, 2020 20.03 20.08 19.85 19.89 40,142 +0.04(+0.21%)
Dec 22, 2020 19.83 20.06 19.78 19.85 45,220 +0.19(+0.99%)
Dec 21, 2020 19.66 19.82 19.45 19.65 52,631 -0.07(-0.37%)
Dec 18, 2020 19.99 19.99 19.49 19.73 50,114 -0.05(-0.26%)
Dec 17, 2020 19.64 19.92 19.64 19.78 61,243 +0.22(+1.14%)
Dec 16, 2020 19.41 19.66 19.38 19.55 67,375 +0.22(+1.15%)
Dec 15, 2020 19.02 19.41 18.98 19.33 78,717 +0.38(+2.03%)
Dec 14, 2020 18.91 19.04 18.74 18.95 65,774 +0.17(+0.93%)
Dec 11, 2020 18.84 18.87 18.75 18.77 26,095 -0.10(-0.51%)
Dec 10, 2020 18.95 18.95 18.74 18.87 55,007 -0.10(-0.52%)
Dec 09, 2020 19.31 19.42 18.78 18.97 64,535 -0.20(-1.06%)
Dec 08, 2020 18.98 19.19 18.86 19.17 63,544 +0.29(+1.55%)
Dec 07, 2020 18.85 19.35 18.79 18.88 73,882 +0.07(+0.38%)
Dec 04, 2020 18.39 18.82 18.31 18.80 55,641 +0.51(+2.81%)
Dec 03, 2020 18.12 18.33 18.12 18.29 50,110 +0.22(+1.23%)
Dec 02, 2020 18.16 18.19 17.90 18.07 71,556 -0.03(-0.17%)
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