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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 6:30 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 (%)
Apr 29, 2016 6.923 6.939 6.854 6.904 124,990 -0.05(-0.78%)
Apr 28, 2016 7.005 7.028 6.950 6.958 116,583 -0.04(-0.55%)
Apr 27, 2016 6.954 6.997 6.954 6.997 86,948 +0.06(+0.89%)
Apr 26, 2016 6.966 6.966 6.885 6.935 78,040 -0.02(-0.22%)
Apr 25, 2016 6.989 6.989 6.919 6.950 48,691 -0.03(-0.44%)
Apr 22, 2016 6.981 7.009 6.962 6.981 62,505 +0.02(+0.28%)
Apr 21, 2016 6.950 6.985 6.931 6.962 201,179 +0.02(+0.34%)
Apr 20, 2016 6.931 6.962 6.899 6.939 74,462 +0.02(+0.28%)
Apr 19, 2016 6.947 6.947 6.861 6.919 119,062 +0.04(+0.61%)
Apr 18, 2016 6.900 6.919 6.850 6.878 119,988 -0.01(-0.15%)
Apr 15, 2016 6.900 6.923 6.846 6.888 77,142 -0.00(-0.06%)
Apr 14, 2016 6.842 6.912 6.838 6.892 79,652 +0.02(+0.34%)
Apr 13, 2016 6.850 6.873 6.795 6.869 66,491 +0.02(+0.34%)
Apr 12, 2016 6.784 6.846 6.749 6.846 135,085 +0.05(+0.74%)
Apr 11, 2016 6.757 6.823 6.753 6.795 59,116 +0.02(+0.34%)
Apr 08, 2016 6.784 6.815 6.768 6.772 66,831 +0.00(+0.00%)
Apr 07, 2016 6.741 6.786 6.737 6.772 143,657 +0.03(+0.44%)
Apr 06, 2016 6.692 6.777 6.685 6.742 182,600 +0.03(+0.40%)
Apr 05, 2016 6.742 6.742 6.681 6.715 128,089 -0.05(-0.68%)
Apr 04, 2016 6.792 6.808 6.738 6.761 177,868 -0.07(-0.96%)
Apr 01, 2016 6.746 6.865 6.738 6.827 89,473 +0.00(+0.00%)
Mar 31, 2016 6.808 6.827 6.754 6.827 82,842 +0.03(+0.51%)
Mar 30, 2016 6.777 6.796 6.727 6.792 84,584 +0.07(+1.09%)
Mar 29, 2016 6.666 6.738 6.642 6.719 70,419 +0.06(+0.93%)
Mar 28, 2016 6.715 6.715 6.631 6.658 93,645 -0.02(-0.29%)
Mar 24, 2016 6.689 6.677 6.677 6.677 102,094 -0.06(-0.91%)
Mar 23, 2016 6.738 6.761 6.650 6.738 64,290 -0.02(-0.34%)
Mar 22, 2016 6.731 6.831 6.731 6.761 101,370 -0.02(-0.34%)
Mar 21, 2016 6.696 6.800 6.692 6.785 131,079 +0.06(+0.86%)
Mar 18, 2016 6.758 6.788 6.700 6.727 100,297 +0.00(+0.00%)
Mar 17, 2016 6.642 6.785 6.619 6.727 168,739 +0.04(+0.57%)
Mar 16, 2016 6.554 6.692 6.554 6.689 168,127 +0.08(+1.28%)
Mar 15, 2016 6.642 6.642 6.539 6.604 135,460 -0.05(-0.69%)
Mar 14, 2016 6.619 6.681 6.616 6.650 57,709 -0.01(-0.12%)
Mar 11, 2016 6.685 6.685 6.627 6.658 109,222 +0.03(+0.52%)
Mar 10, 2016 6.562 6.627 6.543 6.623 134,423 +0.04(+0.64%)
Mar 09, 2016 6.570 6.591 6.516 6.581 110,967 +0.07(+1.04%)
Mar 08, 2016 6.498 6.585 6.498 6.513 216,843 -0.05(-0.70%)
Mar 07, 2016 6.589 6.601 6.515 6.559 109,414 -0.02(-0.35%)
Mar 04, 2016 6.498 6.582 6.496 6.582 116,552 +0.13(+1.94%)
Mar 03, 2016 6.429 6.517 6.315 6.456 237,247 +0.07(+1.13%)
Mar 02, 2016 6.323 6.384 6.295 6.384 210,804 +0.07(+1.08%)
Mar 01, 2016 6.251 6.315 6.217 6.315 124,400 +0.14(+2.34%)
Feb 29, 2016 6.152 6.243 6.152 6.171 151,885 -0.03(-0.49%)
Feb 26, 2016 6.095 6.201 6.095 6.201 92,066 +0.10(+1.68%)
Feb 25, 2016 5.977 6.114 5.969 6.099 122,344 +0.15(+2.49%)
Feb 24, 2016 5.943 5.988 5.852 5.950 158,297 +0.00(+0.06%)
Feb 23, 2016 5.931 5.988 5.931 5.947 157,905 -0.00(-0.06%)
Feb 22, 2016 5.947 6.038 5.882 5.950 158,768 +0.01(+0.19%)
Feb 19, 2016 5.901 5.979 5.893 5.939 79,691 -0.01(-0.13%)
Feb 18, 2016 5.958 5.962 5.928 5.947 73,942 +0.04(+0.66%)
Feb 17, 2016 5.813 5.958 5.806 5.908 85,746 +0.07(+1.23%)
Feb 16, 2016 5.749 5.867 5.749 5.836 144,952 +0.10(+1.79%)
Feb 12, 2016 5.673 5.734 5.734 5.734 152,545 +0.11(+2.03%)
Feb 11, 2016 5.642 5.688 5.544 5.620 186,970 -0.14(-2.51%)
Feb 10, 2016 5.794 5.817 5.722 5.764 103,904 +0.01(+0.18%)
Feb 09, 2016 5.810 5.829 5.678 5.754 124,002 -0.07(-1.16%)
Feb 08, 2016 5.900 5.900 5.773 5.821 75,960 -0.17(-2.82%)
Feb 05, 2016 6.058 6.077 5.961 5.991 109,717 -0.06(-0.99%)
Feb 04, 2016 6.111 6.145 6.051 6.051 181,910 -0.08(-1.23%)
Feb 03, 2016 6.167 6.213 6.006 6.126 196,503 -0.03(-0.55%)
Feb 02, 2016 6.220 6.220 6.085 6.160 337,112 -0.12(-1.92%)
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