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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 (%)
Apr 29, 2022 18.31 18.31 17.87 18.08 53,293 -0.29(-1.56%)
Apr 28, 2022 17.94 18.42 17.90 18.37 38,777 +0.47(+2.60%)
Apr 27, 2022 18.09 18.13 17.82 17.90 39,073 -0.06(-0.35%)
Apr 26, 2022 18.57 18.57 17.77 17.96 74,725 -0.53(-2.85%)
Apr 25, 2022 18.26 18.49 18.25 18.49 33,530 +0.16(+0.89%)
Apr 22, 2022 18.93 19.03 18.31 18.33 76,936 -0.67(-3.51%)
Apr 21, 2022 19.21 19.33 18.91 19.00 36,915 -0.13(-0.69%)
Apr 20, 2022 19.54 19.54 19.01 19.13 51,981 -0.13(-0.69%)
Apr 19, 2022 18.86 19.35 18.86 19.26 31,499 +0.40(+2.10%)
Apr 18, 2022 18.90 19.08 18.83 18.86 71,607 -0.09(-0.45%)
Apr 14, 2022 19.26 19.26 18.79 18.95 76,330 +0.07(+0.37%)
Apr 13, 2022 18.38 18.93 18.38 18.88 64,062 +0.49(+2.66%)
Apr 12, 2022 18.50 18.75 18.30 18.39 29,982 +0.05(+0.30%)
Apr 11, 2022 18.70 18.70 18.26 18.34 60,871 -0.36(-1.95%)
Apr 08, 2022 18.74 18.83 18.60 18.70 32,387 -0.16(-0.86%)
Apr 07, 2022 18.94 19.03 18.53 18.86 33,908 -0.12(-0.65%)
Apr 06, 2022 19.14 19.23 18.69 18.99 45,740 -0.26(-1.36%)
Apr 05, 2022 19.66 19.90 19.14 19.25 81,055 -0.65(-3.29%)
Apr 04, 2022 19.71 19.90 19.48 19.90 57,794 +0.22(+1.14%)
Apr 01, 2022 19.89 19.89 19.41 19.68 54,764 +0.08(+0.39%)
Mar 31, 2022 19.53 19.67 19.53 19.60 36,481 -0.08(-0.43%)
Mar 30, 2022 19.80 19.81 19.52 19.69 45,868 -0.14(-0.70%)
Mar 29, 2022 19.72 19.83 19.32 19.83 35,576 +0.32(+1.66%)
Mar 28, 2022 19.33 19.59 19.30 19.50 52,249 +0.14(+0.72%)
Mar 25, 2022 19.72 19.72 19.30 19.36 20,424 -0.15(-0.75%)
Mar 24, 2022 19.24 19.64 19.24 19.51 27,496 +0.22(+1.12%)
Mar 23, 2022 19.50 19.60 19.30 19.30 32,794 -0.26(-1.34%)
Mar 22, 2022 19.12 19.84 19.12 19.56 28,045 +0.35(+1.85%)
Mar 21, 2022 19.53 19.67 19.13 19.20 34,892 -0.23(-1.19%)
Mar 18, 2022 18.86 19.75 18.86 19.43 41,567 +0.53(+2.81%)
Mar 17, 2022 18.41 19.23 18.41 18.90 41,166 +0.47(+2.55%)
Mar 16, 2022 18.12 18.62 18.12 18.43 55,315 +0.38(+2.11%)
Mar 15, 2022 17.68 18.31 17.61 18.05 66,062 +0.02(+0.11%)
Mar 14, 2022 18.55 18.69 18.03 18.03 33,499 -0.69(-3.66%)
Mar 11, 2022 19.42 19.79 18.72 18.72 39,115 -0.74(-3.80%)
Mar 10, 2022 19.00 19.85 18.90 19.46 22,461 +0.16(+0.84%)
Mar 09, 2022 18.97 19.43 18.97 19.30 26,770 +0.45(+2.39%)
Mar 08, 2022 19.60 19.60 18.59 18.84 50,369 -0.96(-4.87%)
Mar 07, 2022 19.59 20.17 19.20 19.81 29,562 -0.01(-0.04%)
Mar 04, 2022 19.87 20.18 19.15 19.82 37,085 -0.18(-0.92%)
Mar 03, 2022 20.37 20.94 19.78 20.00 28,972 -0.27(-1.32%)
Mar 02, 2022 20.33 20.37 19.75 20.27 20,001 -0.31(-1.52%)
Mar 01, 2022 20.44 20.60 19.66 20.58 30,984 +0.34(+1.70%)
Feb 28, 2022 19.61 20.59 19.50 20.24 30,719 +0.28(+1.42%)
Feb 25, 2022 19.54 20.13 19.31 19.95 35,448 +0.47(+2.39%)
Feb 24, 2022 18.40 19.49 17.94 19.49 74,455 +0.47(+2.45%)
Feb 23, 2022 19.57 19.79 18.94 19.02 55,908 -0.48(-2.47%)
Feb 22, 2022 19.76 20.24 19.50 19.50 79,135 -0.42(-2.11%)
Feb 18, 2022 19.92 0 +0.23(+1.16%)
Feb 17, 2022 19.96 20.18 19.59 19.69 60,387 -0.33(-1.64%)
Feb 16, 2022 19.94 20.24 19.88 20.02 34,630 +0.02(+0.11%)
Feb 15, 2022 19.90 20.23 19.88 20.00 42,028 +0.09(+0.46%)
Feb 14, 2022 19.90 20.63 19.90 19.91 15,570 -0.19(-0.95%)
Feb 11, 2022 20.32 20.90 20.04 20.10 42,130 -0.29(-1.43%)
Feb 10, 2022 20.82 21.07 20.34 20.39 40,901 -0.67(-3.16%)
Feb 09, 2022 20.94 21.37 20.90 21.05 32,558 +0.30(+1.43%)
Feb 08, 2022 20.93 21.46 20.76 20.76 53,963 -0.14(-0.69%)
Feb 07, 2022 20.76 21.16 20.76 20.90 27,305 +0.29(+1.40%)
Feb 04, 2022 20.71 20.82 20.33 20.61 69,555 -0.14(-0.66%)
Feb 03, 2022 21.12 20.74 20.75 31,108 -0.66(-3.09%)
Feb 02, 2022 21.85 22.26 20.99 21.41 102,390 -0.21(-0.98%)
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