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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2020 12.13 12.48 11.62 12.01 426,815 -0.61(-4.86%)
Feb 27, 2020 13.43 13.46 12.46 12.63 300,643 -0.92(-6.82%)
Feb 26, 2020 13.51 13.80 13.49 13.55 78,569 -0.01(-0.08%)
Feb 25, 2020 14.16 14.16 13.52 13.56 101,860 -0.57(-4.03%)
Feb 24, 2020 14.30 14.31 13.90 14.13 158,456 -0.44(-3.04%)
Feb 21, 2020 14.56 14.64 14.54 14.58 50,075 -0.07(-0.45%)
Feb 20, 2020 14.74 14.74 14.55 14.64 55,296 -0.09(-0.60%)
Feb 19, 2020 14.61 14.73 14.59 14.73 39,830 +0.18(+1.22%)
Feb 18, 2020 14.59 14.59 14.53 14.55 15,877 -0.03(-0.19%)
Feb 14, 2020 14.49 14.63 14.49 14.58 39,228 +0.14(+0.96%)
Feb 13, 2020 14.46 14.53 14.44 14.44 32,541 -0.01(-0.08%)
Feb 12, 2020 14.50 14.53 14.38 14.45 64,897 +0.08(+0.57%)
Feb 11, 2020 14.57 14.65 14.37 14.37 72,910 -0.12(-0.83%)
Feb 10, 2020 14.47 14.54 14.43 14.49 67,586 +0.08(+0.56%)
Feb 07, 2020 14.26 14.46 14.26 14.41 39,844 +0.08(+0.59%)
Feb 06, 2020 14.16 14.33 14.16 14.33 24,083 +0.12(+0.85%)
Feb 05, 2020 14.20 14.22 14.11 14.21 43,075 +0.10(+0.70%)
Feb 04, 2020 13.99 14.26 13.98 14.11 50,933 +0.23(+1.62%)
Feb 03, 2020 13.88 13.93 13.84 13.88 44,616 +0.02(+0.16%)
Jan 31, 2020 13.96 13.99 13.82 13.86 54,035 -0.08(-0.59%)
Jan 30, 2020 13.92 14.00 13.89 13.94 52,027 +0.00(+0.00%)
Jan 29, 2020 13.82 13.94 13.81 13.94 31,781 +0.15(+1.08%)
Jan 28, 2020 13.82 13.83 13.78 13.80 37,468 +0.02(+0.12%)
Jan 27, 2020 13.94 13.94 13.74 13.78 80,673 -0.24(-1.69%)
Jan 24, 2020 14.05 14.05 13.96 14.02 104,069 +0.01(+0.04%)
Jan 23, 2020 13.88 14.02 13.85 14.01 41,836 +0.07(+0.47%)
Jan 22, 2020 13.83 13.96 13.83 13.94 79,043 +0.12(+0.87%)
Jan 21, 2020 13.85 13.86 13.81 13.82 53,424 -0.02(-0.12%)
Jan 17, 2020 13.88 13.90 13.80 13.84 80,417 +0.03(+0.20%)
Jan 16, 2020 13.81 13.87 13.74 13.81 135,532 +0.02(+0.12%)
Jan 15, 2020 13.83 13.86 13.78 13.80 86,466 +0.02(+0.12%)
Jan 14, 2020 13.82 13.82 13.75 13.78 59,859 -0.01(-0.08%)
Jan 13, 2020 13.80 13.84 13.76 13.79 82,305 -0.01(-0.08%)
Jan 10, 2020 13.82 13.91 13.77 13.80 48,213 +0.02(+0.15%)
Jan 09, 2020 13.92 13.95 13.73 13.78 75,073 -0.06(-0.43%)
Jan 08, 2020 13.89 13.91 13.81 13.84 69,269 +0.04(+0.28%)
Jan 07, 2020 13.75 13.82 13.65 13.80 132,817 +0.17(+1.28%)
Jan 06, 2020 13.59 13.68 13.50 13.63 89,776 +0.04(+0.32%)
Jan 03, 2020 13.46 13.58 13.41 13.58 56,959 +0.10(+0.73%)
Jan 02, 2020 13.50 13.55 13.38 13.49 131,885 +0.05(+0.41%)
Dec 31, 2019 13.37 13.48 13.37 13.43 28,388 +0.05(+0.37%)
Dec 30, 2019 13.48 13.49 13.38 13.38 53,710 -0.10(-0.77%)
Dec 27, 2019 13.53 13.53 13.46 13.49 50,549 -0.04(-0.32%)
Dec 26, 2019 13.68 13.69 13.52 13.53 52,291 -0.11(-0.80%)
Dec 24, 2019 13.72 13.72 13.64 13.64 32,600 -0.01(-0.08%)
Dec 23, 2019 13.52 13.73 13.52 13.65 72,604 +0.13(+0.93%)
Dec 20, 2019 13.51 13.57 13.50 13.52 47,436 +0.04(+0.32%)
Dec 19, 2019 13.46 13.52 13.33 13.48 97,906 +0.02(+0.12%)
Dec 18, 2019 13.43 13.51 13.43 13.46 28,840 +0.02(+0.12%)
Dec 17, 2019 13.53 13.56 13.45 13.45 58,159 -0.03(-0.24%)
Dec 16, 2019 13.44 13.62 13.44 13.48 40,892 +0.00(+0.00%)
Dec 13, 2019 13.54 13.54 13.42 13.48 40,110 -0.02(-0.16%)
Dec 12, 2019 13.59 13.65 13.49 13.50 63,703 -0.05(-0.40%)
Dec 11, 2019 13.91 13.96 13.56 13.56 92,414 -0.23(-1.68%)
Dec 10, 2019 13.61 13.85 13.59 13.79 104,472 +0.15(+1.11%)
Dec 09, 2019 13.53 13.64 13.50 13.64 97,369 +0.09(+0.69%)
Dec 06, 2019 13.52 13.56 13.47 13.54 42,772 +0.04(+0.28%)
Dec 05, 2019 13.39 13.51 13.32 13.51 99,019 +0.18(+1.38%)
Dec 04, 2019 13.18 13.34 13.13 13.32 69,666 +0.16(+1.19%)
Dec 03, 2019 13.02 13.18 12.89 13.16 91,587 +0.02(+0.16%)
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