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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 12.28 12.28 12.14 12.15 75,030 -0.12(-1.00%)
Sep 27, 2018 12.26 12.28 12.22 12.27 69,191 +0.04(+0.32%)
Sep 26, 2018 12.16 12.23 12.16 12.23 45,741 +0.08(+0.68%)
Sep 25, 2018 12.03 12.15 11.99 12.15 183,071 +0.11(+0.89%)
Sep 24, 2018 11.98 12.04 11.95 12.04 107,221 +0.06(+0.49%)
Sep 21, 2018 12.11 12.11 11.98 11.98 75,643 -0.07(-0.57%)
Sep 20, 2018 11.97 12.11 11.96 12.05 61,479 +0.06(+0.49%)
Sep 19, 2018 11.93 12.02 11.93 11.99 50,484 +0.07(+0.61%)
Sep 18, 2018 12.06 12.06 11.88 11.92 127,522 -0.14(-1.14%)
Sep 17, 2018 12.13 12.13 12.01 12.06 45,934 -0.08(-0.69%)
Sep 14, 2018 12.13 12.17 12.07 12.14 56,221 -0.01(-0.08%)
Sep 13, 2018 12.23 12.30 12.12 12.15 74,977 -0.08(-0.65%)
Sep 12, 2018 12.17 12.30 12.17 12.23 85,885 +0.07(+0.56%)
Sep 11, 2018 12.12 12.28 12.08 12.16 336,196 +0.02(+0.16%)
Sep 10, 2018 12.00 12.18 11.96 12.14 123,262 +0.18(+1.50%)
Sep 07, 2018 11.96 12.01 11.91 11.96 34,575 +0.00(+0.00%)
Sep 06, 2018 11.92 11.97 11.90 11.96 82,168 +0.00(+0.00%)
Sep 05, 2018 12.07 12.10 11.93 11.96 84,971 -0.16(-1.32%)
Sep 04, 2018 12.09 12.13 12.05 12.12 91,199 +0.07(+0.56%)
Aug 31, 2018 12.05 12.05 12.05 0 +0.03(+0.24%)
Aug 30, 2018 12.15 12.16 12.01 12.03 145,946 -0.12(-1.00%)
Aug 29, 2018 12.05 12.22 12.01 12.15 125,410 +0.14(+1.17%)
Aug 28, 2018 12.04 12.04 11.99 12.01 66,105 +0.00(+0.00%)
Aug 27, 2018 12.08 12.09 11.98 12.01 90,413 -0.02(-0.16%)
Aug 24, 2018 12.02 12.06 11.98 12.03 45,689 +0.06(+0.53%)
Aug 23, 2018 12.05 12.07 11.94 11.96 77,064 -0.09(-0.73%)
Aug 22, 2018 12.12 12.13 11.99 12.05 88,231 -0.07(-0.60%)
Aug 21, 2018 12.14 12.14 12.09 12.12 40,037 +0.01(+0.08%)
Aug 20, 2018 12.01 12.14 12.01 12.11 89,647 +0.10(+0.85%)
Aug 17, 2018 11.94 12.01 11.89 12.01 105,990 +0.02(+0.20%)
Aug 16, 2018 11.93 11.99 11.91 11.99 53,653 +0.07(+0.61%)
Aug 15, 2018 11.89 11.91 11.78 11.91 55,154 +0.00(+0.00%)
Aug 14, 2018 11.85 11.91 11.77 11.91 70,198 +0.09(+0.78%)
Aug 13, 2018 11.82 11.86 11.76 11.82 68,099 -0.05(-0.41%)
Aug 10, 2018 11.94 11.94 11.82 11.87 81,705 -0.03(-0.26%)
Aug 09, 2018 11.79 11.90 11.79 11.90 77,598 +0.11(+0.90%)
Aug 08, 2018 11.96 11.96 11.79 11.79 61,375 -0.13(-1.05%)
Aug 07, 2018 11.85 11.93 11.77 11.92 96,628 +0.10(+0.82%)
Aug 06, 2018 11.74 11.82 11.70 11.82 35,078 +0.06(+0.53%)
Aug 03, 2018 11.69 11.77 11.64 11.76 54,496 +0.11(+0.95%)
Aug 02, 2018 11.65 11.65 11.58 11.65 52,430 +0.00(+0.04%)
Aug 01, 2018 11.67 11.69 11.61 11.65 61,093 +0.02(+0.17%)
Jul 31, 2018 11.68 11.69 11.60 11.63 76,788 -0.08(-0.66%)
Jul 30, 2018 11.70 11.75 11.65 11.70 53,381 +0.04(+0.37%)
Jul 27, 2018 11.77 11.77 11.62 11.66 50,766 -0.05(-0.45%)
Jul 26, 2018 11.68 11.73 11.67 11.71 51,384 +0.04(+0.37%)
Jul 25, 2018 11.67 11.67 11.61 11.67 47,813 +0.01(+0.08%)
Jul 24, 2018 11.65 11.69 11.61 11.66 55,913 +0.10(+0.88%)
Jul 23, 2018 11.54 11.62 11.51 11.56 57,952 +0.02(+0.17%)
Jul 20, 2018 11.49 11.57 11.48 11.54 53,056 +0.05(+0.46%)
Jul 19, 2018 11.49 11.58 11.48 11.49 155,762 -0.04(-0.33%)
Jul 18, 2018 11.56 11.56 11.47 11.52 83,367 -0.03(-0.25%)
Jul 17, 2018 11.51 11.55 11.48 11.55 36,566 +0.02(+0.21%)
Jul 16, 2018 11.55 11.55 11.51 11.53 45,273 +0.01(+0.13%)
Jul 13, 2018 11.57 11.57 11.49 11.51 58,360 -0.00(-0.04%)
Jul 12, 2018 11.42 11.57 11.40 11.52 68,497 +0.13(+1.14%)
Jul 11, 2018 11.38 11.39 11.30 11.39 80,996 -0.01(-0.06%)
Jul 10, 2018 11.34 11.40 11.30 11.40 77,846 +0.10(+0.85%)
Jul 09, 2018 11.19 11.31 11.15 11.30 92,433 +0.19(+1.68%)
Jul 06, 2018 11.09 11.18 11.02 11.11 158,558 -0.04(-0.39%)
Jul 05, 2018 11.16 11.18 11.07 11.16 50,476 +0.04(+0.34%)
Jul 03, 2018 11.12 11.12 11.12 0 -0.08(-0.73%)
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