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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.90 +0.09 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2023 18.04 18.32 17.81 17.86 50,321 -0.22(-1.21%)
Feb 27, 2023 18.21 18.49 18.05 18.08 47,446 -0.16(-0.86%)
Feb 24, 2023 18.29 18.46 18.20 18.23 40,609 -0.29(-1.56%)
Feb 23, 2023 18.63 18.82 18.38 18.52 35,435 +0.08(+0.43%)
Feb 22, 2023 18.79 18.79 18.43 18.44 40,467 -0.18(-0.94%)
Feb 21, 2023 19.07 19.15 18.62 18.62 48,612 -0.62(-3.23%)
Feb 17, 2023 19.27 19.59 19.10 19.24 45,151 -0.30(-1.52%)
Feb 16, 2023 19.70 19.85 19.54 19.54 19,576 -0.25(-1.24%)
Feb 15, 2023 19.68 19.91 19.64 19.78 18,754 -0.01(-0.04%)
Feb 14, 2023 19.78 19.93 19.55 19.79 29,056 -0.06(-0.31%)
Feb 13, 2023 19.42 20.08 19.39 19.85 25,067 +0.46(+2.35%)
Feb 10, 2023 19.67 19.71 19.40 19.40 29,346 -0.32(-1.60%)
Feb 09, 2023 19.83 20.02 19.71 19.71 46,000 -0.03(-0.18%)
Feb 08, 2023 19.75 19.85 19.55 19.75 40,082 +0.10(+0.53%)
Feb 07, 2023 19.94 19.96 19.24 19.64 133,860 -0.36(-1.82%)
Feb 06, 2023 20.56 20.74 19.97 20.01 112,589 -0.73(-3.52%)
Feb 03, 2023 20.58 21.02 20.50 20.74 36,456 +0.00(+0.00%)
Feb 02, 2023 20.30 20.93 20.07 20.74 78,577 +0.71(+3.56%)
Feb 01, 2023 19.82 20.44 19.39 20.03 86,229 +0.38(+1.95%)
Jan 31, 2023 19.39 19.64 19.03 19.64 47,589 +0.38(+1.98%)
Jan 30, 2023 19.25 19.53 19.17 19.26 51,575 +0.04(+0.23%)
Jan 27, 2023 18.95 19.47 18.93 19.22 55,264 +0.33(+1.75%)
Jan 26, 2023 18.80 18.98 18.73 18.89 43,212 +0.08(+0.42%)
Jan 25, 2023 18.65 18.85 18.58 18.81 29,531 -0.03(-0.18%)
Jan 24, 2023 19.16 19.17 18.77 18.84 33,622 -0.32(-1.68%)
Jan 23, 2023 18.82 19.21 18.76 19.17 45,180 +0.51(+2.75%)
Jan 20, 2023 18.74 18.74 18.45 18.65 35,983 +0.03(+0.14%)
Jan 19, 2023 18.37 18.72 18.32 18.63 29,305 +0.05(+0.28%)
Jan 18, 2023 18.40 18.78 18.36 18.58 80,277 +0.28(+1.51%)
Jan 17, 2023 18.16 18.35 18.08 18.30 63,634 +0.17(+0.95%)
Jan 13, 2023 17.84 18.20 17.66 18.13 69,365 +0.20(+1.10%)
Jan 12, 2023 17.71 17.97 17.59 17.93 67,581 +0.22(+1.22%)
Jan 11, 2023 17.41 17.85 17.41 17.71 84,350 +0.39(+2.24%)
Jan 10, 2023 17.01 17.40 16.95 17.33 66,057 +0.47(+2.76%)
Jan 09, 2023 16.33 16.97 16.33 16.86 56,584 +0.53(+3.27%)
Jan 06, 2023 16.07 16.47 16.02 16.33 43,570 +0.30(+1.88%)
Jan 05, 2023 15.97 16.17 15.93 16.03 78,481 -0.09(-0.59%)
Jan 04, 2023 16.06 16.36 15.93 16.12 52,338 +0.06(+0.37%)
Jan 03, 2023 16.20 16.36 15.96 16.06 58,828 +0.08(+0.48%)
Dec 30, 2022 16.22 16.38 15.89 15.98 82,414 -0.46(-2.78%)
Dec 29, 2022 16.29 16.53 16.29 16.44 42,175 +0.32(+1.95%)
Dec 28, 2022 16.64 16.64 16.12 16.12 48,224 -0.45(-2.72%)
Dec 27, 2022 16.65 16.70 16.53 16.58 24,158 -0.08(-0.46%)
Dec 23, 2022 16.62 16.92 16.62 16.65 30,511 -0.03(-0.18%)
Dec 22, 2022 16.82 16.82 16.41 16.68 37,863 -0.12(-0.69%)
Dec 21, 2022 16.67 16.94 16.52 16.80 44,180 +0.22(+1.34%)
Dec 20, 2022 16.55 16.89 16.36 16.58 39,966 +0.20(+1.20%)
Dec 19, 2022 17.14 17.21 16.38 16.38 78,818 -0.73(-4.28%)
Dec 16, 2022 17.12 17.23 16.77 17.11 40,420 -0.09(-0.55%)
Dec 15, 2022 17.31 17.67 16.79 17.21 84,305 -0.14(-0.79%)
Dec 14, 2022 17.33 17.80 17.22 17.34 44,962 +0.01(+0.05%)
Dec 13, 2022 17.58 17.80 17.17 17.34 32,248 +0.06(+0.35%)
Dec 12, 2022 17.33 17.56 17.13 17.28 22,650 +0.03(+0.20%)
Dec 09, 2022 17.28 17.42 17.06 17.24 29,515 -0.09(-0.49%)
Dec 08, 2022 17.34 17.67 17.24 17.33 36,485 +0.07(+0.39%)
Dec 07, 2022 17.10 18.00 17.10 17.26 93,028 +0.11(+0.64%)
Dec 06, 2022 17.23 17.33 16.91 17.15 43,352 -0.01(-0.05%)
Dec 05, 2022 17.83 17.83 16.94 17.16 45,917 -0.84(-4.69%)
Dec 02, 2022 17.32 18.00 17.03 18.00 69,412 +0.54(+3.10%)
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