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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 (%)
Jan 29, 2016 6.015 6.166 5.997 6.162 234,906 +0.17(+2.76%)
Jan 28, 2016 5.967 6.015 5.903 5.997 451,384 +0.11(+1.92%)
Jan 27, 2016 5.850 5.932 5.836 5.884 265,199 +0.00(+0.06%)
Jan 26, 2016 5.816 5.959 5.816 5.880 329,517 +0.06(+0.97%)
Jan 25, 2016 5.903 5.940 5.797 5.824 210,367 -0.05(-0.83%)
Jan 22, 2016 5.734 5.952 5.734 5.873 183,715 +0.23(+3.99%)
Jan 21, 2016 5.610 5.790 5.486 5.647 398,240 +0.07(+1.21%)
Jan 20, 2016 5.775 5.790 5.358 5.580 277,048 -0.21(-3.57%)
Jan 19, 2016 5.906 5.906 5.764 5.786 164,813 -0.06(-1.09%)
Jan 15, 2016 5.948 5.850 5.850 5.850 156,229 -0.22(-3.59%)
Jan 14, 2016 6.057 6.117 5.993 6.068 245,267 -0.03(-0.55%)
Jan 13, 2016 6.297 6.312 6.094 6.102 163,117 -0.20(-3.16%)
Jan 12, 2016 6.335 6.380 6.226 6.301 161,867 -0.00(-0.08%)
Jan 11, 2016 6.358 6.369 6.257 6.306 88,214 -0.06(-0.94%)
Jan 08, 2016 6.481 6.540 6.358 6.365 205,267 -0.10(-1.50%)
Jan 07, 2016 6.529 6.622 6.429 6.462 455,497 -0.22(-3.28%)
Jan 06, 2016 6.656 6.723 6.644 6.682 124,743 -0.06(-0.88%)
Jan 05, 2016 6.659 6.790 6.659 6.741 207,187 +0.06(+0.95%)
Jan 04, 2016 6.693 6.771 6.622 6.678 167,423 -0.08(-1.16%)
Dec 31, 2015 6.730 6.756 6.756 6.756 381,693 +0.02(+0.28%)
Dec 30, 2015 6.745 6.786 6.693 6.737 296,178 +0.04(+0.67%)
Dec 29, 2015 6.782 6.790 6.682 6.693 421,849 -0.01(-0.22%)
Dec 28, 2015 6.708 6.737 6.633 6.708 325,385 -0.01(-0.11%)
Dec 24, 2015 6.715 6.715 6.715 6.715 113,164 +0.03(+0.45%)
Dec 23, 2015 6.600 6.719 6.600 6.685 356,447 +0.04(+0.67%)
Dec 22, 2015 6.704 6.704 6.555 6.641 332,511 -0.03(-0.45%)
Dec 21, 2015 6.693 6.708 6.648 6.670 198,961 +0.03(+0.45%)
Dec 18, 2015 6.641 6.663 6.577 6.641 123,335 +0.01(+0.11%)
Dec 17, 2015 6.514 6.693 6.514 6.633 395,090 +0.01(+0.11%)
Dec 16, 2015 6.473 6.672 6.429 6.626 310,225 +0.21(+3.25%)
Dec 15, 2015 6.377 6.447 6.339 6.417 274,757 +0.09(+1.35%)
Dec 14, 2015 6.369 6.425 6.274 6.332 177,987 -0.12(-1.85%)
Dec 11, 2015 6.615 6.644 6.407 6.451 242,310 -0.22(-3.24%)
Dec 10, 2015 6.715 6.741 6.644 6.667 183,938 -0.06(-0.94%)
Dec 09, 2015 6.574 6.745 6.518 6.730 323,461 +0.17(+2.53%)
Dec 08, 2015 6.460 6.634 6.460 6.564 186,181 -0.06(-0.84%)
Dec 07, 2015 6.608 6.645 6.578 6.619 156,016 -0.05(-0.71%)
Dec 04, 2015 6.619 6.741 6.601 6.667 161,437 +0.03(+0.50%)
Dec 03, 2015 6.803 6.803 6.630 6.634 232,179 -0.13(-1.91%)
Dec 02, 2015 6.744 6.818 6.733 6.763 209,956 +0.03(+0.44%)
Dec 01, 2015 6.715 6.766 6.674 6.733 258,014 +0.07(+1.11%)
Nov 30, 2015 6.648 6.722 6.645 6.660 202,920 +0.02(+0.33%)
Nov 27, 2015 6.645 6.648 6.589 6.637 30,005 +0.02(+0.28%)
Nov 25, 2015 6.593 6.619 6.619 6.619 265,915 +0.06(+0.84%)
Nov 24, 2015 6.542 6.637 6.519 6.564 189,348 +0.03(+0.42%)
Nov 23, 2015 6.556 6.630 6.501 6.536 335,037 +0.01(+0.14%)
Nov 20, 2015 6.575 6.615 6.490 6.527 200,476 -0.01(-0.17%)
Nov 19, 2015 6.571 6.578 6.505 6.538 208,214 -0.04(-0.62%)
Nov 18, 2015 6.523 6.578 6.516 6.578 426,851 +0.05(+0.73%)
Nov 17, 2015 6.571 6.601 6.497 6.530 219,896 -0.04(-0.62%)
Nov 16, 2015 6.615 6.615 6.472 6.571 234,591 -0.01(-0.10%)
Nov 13, 2015 6.589 6.612 6.486 6.578 124,831 -0.04(-0.62%)
Nov 12, 2015 6.685 6.700 6.549 6.619 142,338 -0.06(-0.94%)
Nov 11, 2015 6.829 6.829 6.637 6.682 184,298 -0.04(-0.66%)
Nov 10, 2015 6.696 6.761 6.630 6.726 176,326 -0.04(-0.65%)
Nov 09, 2015 6.853 6.870 6.759 6.770 123,580 -0.11(-1.57%)
Nov 06, 2015 6.911 6.953 6.827 6.878 143,940 -0.08(-1.10%)
Nov 05, 2015 6.977 6.977 6.885 6.955 209,023 +0.04(+0.53%)
Nov 04, 2015 6.936 6.948 6.893 6.918 165,269 +0.02(+0.25%)
Nov 03, 2015 6.889 6.980 6.885 6.901 168,831 -0.01(-0.15%)
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