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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, 2021 19.63 19.96 19.12 19.40 111,687 -0.34(-1.74%)
Jan 28, 2021 19.70 19.85 19.63 19.75 70,830 +0.08(+0.43%)
Jan 27, 2021 20.75 20.75 19.33 19.66 118,784 -0.79(-3.88%)
Jan 26, 2021 20.49 20.63 20.40 20.46 45,261 -0.03(-0.15%)
Jan 25, 2021 20.54 20.68 20.46 20.49 70,963 -0.03(-0.15%)
Jan 22, 2021 20.58 20.66 20.46 20.52 60,497 -0.01(-0.03%)
Jan 21, 2021 20.85 20.85 20.51 20.52 79,727 -0.08(-0.38%)
Jan 20, 2021 20.56 20.70 20.29 20.60 51,565 +0.32(+1.57%)
Jan 19, 2021 20.46 20.46 20.20 20.28 61,198 -0.08(-0.38%)
Jan 15, 2021 20.59 20.59 20.31 20.36 53,018 -0.08(-0.41%)
Jan 14, 2021 20.52 20.75 20.41 20.45 61,421 -0.08(-0.41%)
Jan 13, 2021 20.43 20.57 20.26 20.53 81,387 +0.17(+0.85%)
Jan 12, 2021 20.02 20.36 20.00 20.36 68,546 +0.23(+1.13%)
Jan 11, 2021 19.99 20.13 19.78 20.13 100,469 +0.17(+0.84%)
Jan 08, 2021 19.84 19.96 19.60 19.96 81,841 +0.23(+1.15%)
Jan 07, 2021 19.57 19.83 19.53 19.73 59,600 +0.42(+2.17%)
Jan 06, 2021 19.48 19.63 19.03 19.31 45,114 -0.11(-0.59%)
Jan 05, 2021 19.21 19.46 19.00 19.43 64,616 +0.31(+1.63%)
Jan 04, 2021 19.54 19.75 19.00 19.12 151,471 -0.45(-2.29%)
Dec 31, 2020 19.57 19.57 19.57 48,668 -0.06(-0.31%)
Dec 30, 2020 19.48 19.72 19.43 19.63 48,668 +0.19(+0.99%)
Dec 29, 2020 19.65 19.65 19.38 19.43 47,322 -0.19(-0.98%)
Dec 28, 2020 19.94 19.96 19.57 19.63 67,674 -0.08(-0.39%)
Dec 24, 2020 19.58 19.96 19.56 19.70 37,413 +0.14(+0.70%)
Dec 23, 2020 19.70 19.75 19.53 19.57 40,805 +0.04(+0.21%)
Dec 22, 2020 19.51 19.73 19.46 19.52 45,967 +0.19(+0.99%)
Dec 21, 2020 19.34 19.50 19.14 19.33 53,500 -0.07(-0.37%)
Dec 18, 2020 19.66 19.66 19.18 19.40 50,941 -0.05(-0.26%)
Dec 17, 2020 19.32 19.60 19.32 19.45 62,255 +0.22(+1.14%)
Dec 16, 2020 19.09 19.34 19.06 19.24 68,488 +0.22(+1.15%)
Dec 15, 2020 18.71 19.09 18.67 19.02 80,017 +0.38(+2.03%)
Dec 14, 2020 18.60 18.73 18.44 18.64 66,860 +0.17(+0.93%)
Dec 11, 2020 18.53 18.56 18.45 18.47 26,526 -0.09(-0.51%)
Dec 10, 2020 18.64 18.64 18.43 18.56 55,915 -0.10(-0.52%)
Dec 09, 2020 19.00 19.11 18.48 18.66 65,601 -0.20(-1.06%)
Dec 08, 2020 18.68 18.88 18.55 18.86 64,594 +0.29(+1.55%)
Dec 07, 2020 18.55 19.03 18.48 18.57 75,103 +0.07(+0.38%)
Dec 04, 2020 18.09 18.51 18.01 18.50 56,560 +0.51(+2.81%)
Dec 03, 2020 17.83 18.03 17.83 17.99 50,938 +0.22(+1.23%)
Dec 02, 2020 17.87 17.89 17.61 17.77 72,738 -0.03(-0.17%)
Dec 01, 2020 17.95 17.95 17.74 17.80 46,547 +0.16(+0.90%)
Nov 30, 2020 17.68 17.77 17.32 17.64 124,641 +0.01(+0.07%)
Nov 27, 2020 17.66 17.66 17.53 17.63 18,343 +0.04(+0.23%)
Nov 25, 2020 17.49 17.59 17.39 17.59 28,534 +0.17(+0.98%)
Nov 24, 2020 17.52 17.62 17.40 17.42 95,683 -0.06(-0.34%)
Nov 23, 2020 17.23 17.51 17.20 17.48 64,837 +0.26(+1.50%)
Nov 20, 2020 17.22 17.22 17.10 17.22 31,252 +0.02(+0.14%)
Nov 19, 2020 16.94 17.20 16.74 17.20 60,295 +0.34(+1.99%)
Nov 18, 2020 16.79 16.93 16.70 16.86 62,092 +0.21(+1.24%)
Nov 17, 2020 16.54 16.72 16.53 16.66 35,570 +0.01(+0.04%)
Nov 16, 2020 16.72 16.72 16.54 16.65 59,481 +0.07(+0.43%)
Nov 13, 2020 16.37 16.59 16.36 16.58 65,392 +0.16(+1.00%)
Nov 12, 2020 16.50 16.68 16.37 16.41 92,920 -0.06(-0.36%)
Nov 11, 2020 16.22 16.50 16.20 16.47 79,595 +0.35(+2.19%)
Nov 10, 2020 16.35 16.35 15.77 16.12 113,560 -0.26(-1.59%)
Nov 09, 2020 16.75 16.91 16.23 16.38 209,432 +0.17(+1.05%)
Nov 06, 2020 16.15 16.22 16.06 16.21 42,717 +0.12(+0.73%)
Nov 05, 2020 15.92 16.09 15.83 16.09 69,108 +0.44(+2.80%)
Nov 04, 2020 15.36 15.82 15.36 15.66 90,185 +0.39(+2.57%)
Nov 03, 2020 15.04 15.30 14.92 15.26 83,215 +0.48(+3.25%)
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