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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.74 -0.10 (-0.48%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 10.26 10.38 10.24 10.34 111,727 +0.07(+0.69%)
Jan 30, 2018 10.51 10.51 10.22 10.27 284,711 -0.31(-2.93%)
Jan 29, 2018 10.66 10.66 10.53 10.58 89,109 -0.06(-0.52%)
Jan 26, 2018 10.59 10.69 10.55 10.64 57,517 +0.08(+0.79%)
Jan 25, 2018 10.63 10.63 10.51 10.56 74,521 -0.04(-0.35%)
Jan 24, 2018 10.58 10.65 10.55 10.59 52,369 +0.07(+0.62%)
Jan 23, 2018 10.52 10.56 10.51 10.53 56,089 +0.05(+0.48%)
Jan 22, 2018 10.42 10.49 10.38 10.48 52,196 +0.09(+0.89%)
Jan 19, 2018 10.39 10.41 10.35 10.38 38,128 +0.03(+0.31%)
Jan 18, 2018 10.34 10.39 10.31 10.35 125,812 -0.04(-0.40%)
Jan 17, 2018 10.51 10.56 10.31 10.39 177,950 -0.08(-0.75%)
Jan 16, 2018 10.62 10.62 10.47 10.47 76,849 -0.10(-0.92%)
Jan 12, 2018 10.57 10.57 10.57 0 -0.06(-0.61%)
Jan 11, 2018 10.53 10.71 10.49 10.63 116,628 +0.16(+1.48%)
Jan 10, 2018 10.48 10.48 114,802 +0.10(+0.97%)
Jan 09, 2018 10.27 10.38 10.27 10.38 101,591 +0.10(+0.98%)
Jan 08, 2018 10.23 10.28 10.20 10.28 95,611 +0.07(+0.67%)
Jan 05, 2018 10.18 10.22 10.17 10.21 76,597 +0.00(+0.04%)
Jan 04, 2018 10.20 10.25 10.15 10.20 73,446 +0.03(+0.27%)
Jan 03, 2018 10.12 10.18 10.05 10.18 99,254 +0.06(+0.63%)
Jan 02, 2018 10.03 10.11 9.979 10.11 64,419 +0.10(+1.01%)
Dec 29, 2017 10.01 10.01 10.01 0 +0.08(+0.83%)
Dec 28, 2017 9.952 9.952 9.915 9.929 67,262 +0.01(+0.14%)
Dec 27, 2017 9.974 10.05 9.901 9.915 86,394 -0.04(-0.37%)
Dec 26, 2017 10.02 10.10 9.919 9.952 137,548 -0.10(-0.96%)
Dec 22, 2017 10.04 10.17 10.01 10.05 146,228 -0.05(-0.45%)
Dec 21, 2017 10.11 10.18 10.08 10.09 57,298 +0.03(+0.32%)
Dec 20, 2017 10.15 10.22 10.05 10.06 154,636 -0.04(-0.36%)
Dec 19, 2017 10.11 10.17 10.09 10.10 97,767 -0.01(-0.09%)
Dec 18, 2017 10.08 10.13 10.00 10.11 134,982 +0.11(+1.10%)
Dec 15, 2017 10.01 10.02 9.961 9.997 52,276 +0.05(+0.51%)
Dec 14, 2017 10.03 10.04 9.947 9.947 56,389 -0.05(-0.50%)
Dec 13, 2017 9.961 10.02 9.947 9.997 94,442 -0.00(-0.05%)
Dec 12, 2017 10.11 10.11 9.979 10.00 87,251 -0.09(-0.86%)
Dec 11, 2017 9.919 10.09 9.919 10.09 122,946 +0.17(+1.76%)
Dec 08, 2017 10.18 10.18 9.915 9.915 129,757 -0.16(-1.61%)
Dec 07, 2017 10.12 10.13 9.990 10.08 64,992 +0.02(+0.23%)
Dec 06, 2017 9.936 10.10 9.913 10.05 107,276 +0.14(+1.42%)
Dec 05, 2017 9.940 9.958 9.890 9.913 166,762 -0.03(-0.32%)
Dec 04, 2017 10.02 10.02 9.940 9.945 123,456 -0.10(-0.95%)
Dec 01, 2017 10.14 10.14 9.995 10.04 75,644 -0.10(-0.99%)
Nov 30, 2017 10.04 10.14 9.922 10.14 215,433 +0.14(+1.36%)
Nov 29, 2017 10.12 10.12 9.985 10.00 117,150 -0.13(-1.30%)
Nov 28, 2017 10.05 10.14 10.01 10.14 88,248 +0.10(+1.04%)
Nov 27, 2017 10.12 10.12 9.977 10.03 42,714 -0.07(-0.68%)
Nov 24, 2017 10.05 10.14 10.04 10.10 53,250 +0.10(+1.05%)
Nov 22, 2017 9.904 10.06 9.886 9.995 63,310 +0.10(+1.06%)
Nov 21, 2017 9.895 9.931 9.881 9.890 72,481 -0.00(-0.05%)
Nov 20, 2017 9.895 9.965 9.826 9.895 117,136 +0.00(+0.05%)
Nov 17, 2017 10.00 10.06 9.858 9.890 93,599 -0.07(-0.73%)
Nov 16, 2017 9.954 10.35 9.917 9.963 109,082 +0.08(+0.78%)
Nov 15, 2017 9.922 9.981 9.840 9.886 114,013 -0.10(-1.00%)
Nov 14, 2017 9.954 9.990 9.826 9.986 68,661 -0.00(-0.05%)
Nov 13, 2017 9.995 10.09 9.918 9.990 74,563 -0.00(-0.05%)
Nov 10, 2017 10.01 10.09 9.954 9.995 63,447 -0.04(-0.42%)
Nov 09, 2017 10.08 10.10 9.866 10.04 71,643 -0.01(-0.13%)
Nov 08, 2017 10.18 10.19 10.02 10.05 71,670 -0.07(-0.71%)
Nov 07, 2017 10.06 10.12 10.00 10.12 89,926 +0.05(+0.49%)
Nov 06, 2017 10.07 10.07 10.03 10.07 78,409 +0.01(+0.09%)
Nov 03, 2017 10.03 10.11 10.03 10.06 87,140 +0.02(+0.18%)
Nov 02, 2017 9.947 10.08 9.902 10.05 100,630 +0.09(+0.91%)
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