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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2019 11.30 11.34 11.24 11.29 105,374 +0.04(+0.36%)
Feb 27, 2019 11.26 11.28 11.19 11.25 62,480 +0.02(+0.14%)
Feb 26, 2019 11.26 11.26 11.23 11.23 59,172 -0.04(-0.32%)
Feb 25, 2019 11.24 11.31 11.24 11.27 66,013 +0.07(+0.64%)
Feb 22, 2019 11.12 11.22 11.12 11.19 62,352 +0.08(+0.69%)
Feb 21, 2019 11.04 11.18 11.03 11.12 147,972 +0.00(+0.00%)
Feb 20, 2019 11.08 11.15 11.05 11.12 84,725 +0.04(+0.32%)
Feb 19, 2019 10.89 11.08 10.83 11.08 80,814 +0.09(+0.83%)
Feb 15, 2019 10.96 11.04 10.96 10.99 57,041 +0.00(+0.00%)
Feb 14, 2019 11.01 11.01 10.97 10.99 37,161 +0.01(+0.05%)
Feb 13, 2019 11.03 11.03 10.95 10.99 40,322 +0.02(+0.19%)
Feb 12, 2019 10.95 10.99 10.87 10.97 70,169 +0.06(+0.51%)
Feb 11, 2019 10.86 10.91 10.85 10.91 23,888 +0.05(+0.47%)
Feb 08, 2019 10.82 10.86 10.73 10.86 27,340 +0.03(+0.27%)
Feb 07, 2019 10.93 10.93 10.74 10.83 85,664 -0.11(-0.97%)
Feb 06, 2019 10.89 10.94 10.85 10.94 58,946 +0.08(+0.70%)
Feb 05, 2019 10.86 10.88 10.76 10.86 96,958 +0.07(+0.66%)
Feb 04, 2019 10.71 10.84 10.69 10.79 105,766 +0.08(+0.71%)
Feb 01, 2019 10.79 10.81 10.59 10.71 147,093 -0.03(-0.23%)
Jan 31, 2019 10.65 10.74 10.60 10.74 53,336 +0.11(+1.04%)
Jan 30, 2019 10.47 10.65 10.47 10.63 95,281 +0.19(+1.79%)
Jan 29, 2019 10.47 10.48 10.41 10.44 64,526 -0.05(-0.43%)
Jan 28, 2019 10.43 10.49 10.34 10.49 69,244 +0.01(+0.05%)
Jan 25, 2019 10.43 10.51 10.43 10.48 60,264 +0.05(+0.48%)
Jan 24, 2019 10.41 10.48 10.36 10.43 90,880 +0.07(+0.63%)
Jan 23, 2019 10.41 10.49 10.34 10.37 53,980 -0.02(-0.15%)
Jan 22, 2019 10.48 10.48 10.37 10.38 45,111 -0.19(-1.77%)
Jan 18, 2019 10.50 10.63 10.48 10.57 31,519 +0.09(+0.87%)
Jan 17, 2019 10.39 10.54 10.39 10.48 37,609 +0.08(+0.73%)
Jan 16, 2019 10.49 10.49 10.40 10.40 41,427 -0.07(-0.63%)
Jan 15, 2019 10.36 10.47 10.36 10.47 50,102 +0.08(+0.78%)
Jan 14, 2019 10.46 10.46 10.35 10.39 26,928 -0.09(-0.82%)
Jan 11, 2019 10.39 10.47 10.38 10.47 44,603 +0.04(+0.42%)
Jan 10, 2019 10.37 10.45 10.18 10.43 109,256 +0.10(+0.92%)
Jan 09, 2019 10.20 10.34 10.18 10.33 46,898 +0.23(+2.28%)
Jan 08, 2019 10.01 10.15 9.923 10.10 73,119 +0.18(+1.82%)
Jan 07, 2019 9.648 9.973 9.648 9.923 78,103 +0.32(+3.28%)
Jan 04, 2019 9.378 9.663 9.378 9.608 61,550 +0.25(+2.62%)
Jan 03, 2019 9.448 9.468 9.292 9.362 134,262 -0.12(-1.27%)
Jan 02, 2019 9.252 9.498 9.157 9.483 127,633 +0.17(+1.77%)
Dec 31, 2018 9.418 9.618 9.297 9.317 245,203 -0.09(-0.96%)
Dec 28, 2018 9.242 9.473 9.157 9.408 234,212 +0.18(+1.90%)
Dec 27, 2018 9.002 9.232 8.962 9.232 155,103 +0.16(+1.71%)
Dec 26, 2018 8.837 9.082 8.797 9.077 326,634 +0.24(+2.72%)
Dec 24, 2018 8.937 8.937 8.762 8.837 98,521 -0.03(-0.34%)
Dec 21, 2018 9.182 9.217 8.862 8.867 192,445 -0.37(-3.96%)
Dec 20, 2018 9.468 9.598 9.045 9.232 249,508 -0.40(-4.16%)
Dec 19, 2018 9.813 9.969 9.633 9.633 120,841 -0.26(-2.63%)
Dec 18, 2018 10.14 10.16 9.888 9.893 188,067 -0.25(-2.42%)
Dec 17, 2018 10.65 10.69 10.14 10.14 151,138 -0.58(-5.37%)
Dec 14, 2018 10.82 10.84 10.71 10.71 107,713 -0.24(-2.15%)
Dec 13, 2018 11.09 11.13 10.94 10.95 59,784 -0.14(-1.26%)
Dec 12, 2018 11.02 11.16 11.02 11.09 49,084 +0.09(+0.85%)
Dec 11, 2018 10.98 11.08 10.95 11.00 75,773 +0.07(+0.64%)
Dec 10, 2018 11.04 11.09 10.73 10.93 97,882 -0.16(-1.48%)
Dec 07, 2018 11.10 11.13 10.89 11.09 71,079 -0.00(-0.04%)
Dec 06, 2018 10.99 11.09 10.76 11.09 60,391 -0.03(-0.31%)
Dec 04, 2018 11.27 11.34 11.05 11.13 110,948 -0.19(-1.67%)
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