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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 (%)
May 08, 2023 17.02 17.06 16.87 17.05 27,561 +0.05(+0.31%)
May 05, 2023 16.88 16.99 16.70 16.99 52,469 +0.37(+2.22%)
May 04, 2023 16.70 16.77 16.53 16.62 60,252 -0.11(-0.68%)
May 03, 2023 16.72 16.81 16.65 16.74 34,169 -0.04(-0.26%)
May 02, 2023 16.97 16.97 16.64 16.78 75,312 -0.14(-0.83%)
May 01, 2023 17.13 17.13 16.83 16.92 56,996 -0.04(-0.26%)
Apr 28, 2023 16.76 16.97 16.76 16.97 35,591 +0.27(+1.63%)
Apr 27, 2023 16.69 16.78 16.54 16.70 53,136 +0.14(+0.85%)
Apr 26, 2023 16.66 16.73 16.53 16.55 35,170 -0.04(-0.26%)
Apr 25, 2023 16.79 16.79 16.56 16.60 41,722 -0.23(-1.35%)
Apr 24, 2023 16.84 16.86 16.70 16.83 30,730 +0.14(+0.84%)
Apr 21, 2023 16.70 16.73 16.62 16.69 14,062 +0.07(+0.42%)
Apr 20, 2023 16.75 16.87 16.59 16.62 51,247 -0.15(-0.89%)
Apr 19, 2023 16.69 16.91 16.69 16.77 26,450 -0.04(-0.21%)
Apr 18, 2023 17.01 17.02 16.75 16.80 42,553 +0.02(+0.10%)
Apr 17, 2023 16.76 16.95 16.70 16.78 54,835 -0.03(-0.16%)
Apr 14, 2023 16.86 17.29 16.74 16.81 36,652 -0.18(-1.03%)
Apr 13, 2023 16.96 17.04 16.84 16.98 42,915 +0.00(+0.00%)
Apr 12, 2023 17.25 17.41 16.93 16.98 44,683 -0.22(-1.27%)
Apr 11, 2023 17.11 17.25 17.02 17.20 34,994 +0.19(+1.12%)
Apr 10, 2023 16.60 17.09 16.46 17.01 86,563 +0.43(+2.62%)
Apr 06, 2023 16.35 16.58 16.24 16.58 44,033 +0.31(+1.92%)
Apr 05, 2023 16.49 16.53 16.21 16.27 73,924 -0.25(-1.53%)
Apr 04, 2023 16.80 16.87 16.51 16.52 69,964 -0.31(-1.86%)
Apr 03, 2023 17.05 17.08 16.66 16.83 65,044 +0.05(+0.31%)
Mar 31, 2023 16.51 16.78 16.48 16.78 74,591 +0.20(+1.18%)
Mar 30, 2023 16.34 16.60 16.22 16.58 73,756 +0.27(+1.62%)
Mar 29, 2023 16.23 16.36 16.17 16.32 33,029 +0.12(+0.75%)
Mar 28, 2023 16.25 16.25 16.07 16.20 55,132 -0.05(-0.32%)
Mar 27, 2023 16.32 16.34 16.08 16.25 45,684 -0.03(-0.21%)
Mar 24, 2023 16.45 16.45 16.08 16.28 62,170 -0.22(-1.32%)
Mar 23, 2023 16.42 16.80 16.36 16.50 61,265 +0.12(+0.74%)
Mar 22, 2023 16.75 16.91 16.35 16.38 36,754 -0.26(-1.57%)
Mar 21, 2023 16.75 16.75 16.53 16.64 27,493 +0.12(+0.74%)
Mar 20, 2023 16.53 16.70 16.46 16.52 29,020 -0.10(-0.58%)
Mar 17, 2023 16.60 16.61 16.38 16.61 26,692 +0.03(+0.16%)
Mar 16, 2023 16.20 16.60 16.07 16.59 39,231 +0.34(+2.09%)
Mar 15, 2023 16.35 16.60 16.07 16.25 43,449 -0.16(-1.01%)
Mar 14, 2023 16.65 16.85 16.36 16.41 57,753 -0.17(-1.00%)
Mar 13, 2023 16.79 16.99 16.52 16.58 33,982 -0.34(-2.00%)
Mar 10, 2023 17.44 17.47 16.88 16.92 50,035 -0.52(-2.99%)
Mar 09, 2023 17.58 17.75 17.44 17.44 28,660 -0.11(-0.64%)
Mar 08, 2023 17.44 17.63 17.39 17.55 40,170 +0.11(+0.64%)
Mar 07, 2023 17.71 17.91 17.41 17.44 29,195 -0.24(-1.36%)
Mar 06, 2023 17.85 18.11 17.56 17.68 43,489 -0.12(-0.68%)
Mar 03, 2023 17.77 17.96 17.63 17.80 42,693 +0.17(+0.98%)
Mar 02, 2023 17.53 17.71 17.48 17.63 36,800 +0.00(+0.00%)
Mar 01, 2023 17.71 18.00 17.54 17.63 46,895 +0.06(+0.34%)
Feb 28, 2023 17.75 18.02 17.52 17.57 51,152 -0.22(-1.21%)
Feb 27, 2023 17.91 18.19 17.76 17.78 48,229 -0.16(-0.86%)
Feb 24, 2023 17.99 18.16 17.90 17.94 41,279 -0.28(-1.56%)
Feb 23, 2023 18.33 18.51 18.08 18.22 36,020 +0.08(+0.43%)
Feb 22, 2023 18.49 18.49 18.13 18.14 41,135 -0.17(-0.94%)
Feb 21, 2023 18.76 18.84 18.32 18.32 49,415 -0.61(-3.23%)
Feb 17, 2023 18.95 19.27 18.79 18.93 45,896 -0.29(-1.52%)
Feb 16, 2023 19.38 19.53 19.22 19.22 19,900 -0.24(-1.24%)
Feb 15, 2023 19.36 19.58 19.32 19.46 19,064 -0.01(-0.04%)
Feb 14, 2023 19.46 19.61 19.24 19.47 29,536 -0.06(-0.31%)
Feb 13, 2023 19.10 19.75 19.08 19.53 25,481 +0.45(+2.35%)
Feb 10, 2023 19.35 19.39 19.08 19.08 29,831 -0.31(-1.60%)
Feb 09, 2023 19.50 19.69 19.39 19.39 46,760 -0.03(-0.18%)
Feb 08, 2023 19.43 19.53 19.23 19.43 40,744 +0.10(+0.53%)
Feb 07, 2023 19.62 19.63 18.92 19.32 136,071 -0.36(-1.82%)
Feb 06, 2023 20.22 20.40 19.64 19.68 114,449 -0.72(-3.52%)
Feb 03, 2023 20.25 20.68 20.17 20.40 37,058 +0.00(+0.00%)
Feb 02, 2023 19.97 20.59 19.74 20.40 79,875 +0.70(+3.56%)
Feb 01, 2023 19.50 20.11 19.08 19.70 87,653 +0.38(+1.95%)
Jan 31, 2023 19.08 19.32 18.72 19.32 48,375 +0.38(+1.98%)
Jan 30, 2023 18.94 19.21 18.86 18.95 52,427 +0.04(+0.23%)
Jan 27, 2023 18.64 19.15 18.62 18.91 56,176 +0.32(+1.75%)
Jan 26, 2023 18.50 18.67 18.43 18.58 43,926 +0.08(+0.42%)
Jan 25, 2023 18.34 18.55 18.28 18.50 30,019 -0.03(-0.18%)
Jan 24, 2023 18.85 18.86 18.46 18.54 34,178 -0.32(-1.68%)
Jan 23, 2023 18.51 18.90 18.45 18.85 45,926 +0.50(+2.75%)
Jan 20, 2023 18.44 18.44 18.15 18.35 36,577 +0.03(+0.14%)
Jan 19, 2023 18.07 18.41 18.02 18.33 29,789 +0.05(+0.28%)
Jan 18, 2023 18.10 18.48 18.06 18.27 81,604 +0.27(+1.51%)
Jan 17, 2023 17.87 18.05 17.79 18.00 64,685 +0.17(+0.95%)
Jan 13, 2023 17.55 17.90 17.38 17.83 70,510 +0.19(+1.10%)
Jan 12, 2023 17.43 17.68 17.31 17.64 68,697 +0.21(+1.22%)
Jan 11, 2023 17.13 17.56 17.13 17.43 85,743 +0.38(+2.24%)
Jan 10, 2023 16.73 17.11 16.67 17.05 67,149 +0.46(+2.76%)
Jan 09, 2023 16.06 16.70 16.06 16.59 57,519 +0.53(+3.27%)
Jan 06, 2023 15.81 16.20 15.76 16.06 44,290 +0.30(+1.88%)
Jan 05, 2023 15.72 15.91 15.67 15.77 79,777 -0.09(-0.59%)
Jan 04, 2023 15.80 16.09 15.67 15.86 53,203 +0.06(+0.38%)
Jan 03, 2023 15.94 16.10 15.70 15.80 59,800 +0.08(+0.49%)
Dec 30, 2022 15.96 16.12 15.63 15.72 83,775 -0.45(-2.78%)
Dec 29, 2022 16.03 16.27 16.03 16.17 42,872 +0.31(+1.95%)
Dec 28, 2022 16.37 16.37 15.85 15.86 49,021 -0.44(-2.72%)
Dec 27, 2022 16.38 16.43 16.27 16.31 24,557 -0.08(-0.46%)
Dec 23, 2022 16.35 16.64 16.35 16.38 31,015 -0.03(-0.18%)
Dec 22, 2022 16.55 16.55 16.14 16.41 38,489 -0.11(-0.69%)
Dec 21, 2022 16.40 16.67 16.25 16.53 44,909 +0.22(+1.34%)
Dec 20, 2022 16.28 16.62 16.10 16.31 40,626 +0.19(+1.20%)
Dec 19, 2022 16.86 16.93 16.11 16.11 80,120 -0.72(-4.28%)
Dec 16, 2022 16.84 16.95 16.50 16.84 41,088 -0.09(-0.54%)
Dec 15, 2022 17.03 17.38 16.52 16.93 85,697 -0.13(-0.79%)
Dec 14, 2022 17.04 17.51 16.94 17.06 45,705 +0.01(+0.05%)
Dec 13, 2022 17.30 17.51 16.89 17.05 32,781 +0.06(+0.35%)
Dec 12, 2022 17.04 17.27 16.85 16.99 23,024 +0.03(+0.20%)
Dec 09, 2022 17.00 17.13 16.78 16.96 30,003 -0.08(-0.49%)
Dec 08, 2022 17.06 17.38 16.96 17.04 37,087 +0.07(+0.39%)
Dec 07, 2022 16.82 17.71 16.82 16.98 94,565 +0.11(+0.64%)
Dec 06, 2022 16.95 17.05 16.64 16.87 44,068 -0.01(-0.05%)
Dec 05, 2022 17.54 17.54 16.66 16.88 46,675 -0.83(-4.69%)
Dec 02, 2022 17.04 17.71 16.75 17.71 70,558 +0.53(+3.10%)
Dec 01, 2022 17.16 17.44 16.94 17.18 54,616 +0.34(+2.02%)
Nov 30, 2022 16.31 16.84 16.21 16.84 54,189 +0.58(+3.58%)
Nov 29, 2022 16.22 16.45 16.08 16.26 52,554 +0.04(+0.26%)
Nov 28, 2022 16.51 16.51 16.21 16.21 38,013 -0.30(-1.81%)
Nov 25, 2022 16.49 16.62 16.41 16.51 18,736 +0.10(+0.61%)
Nov 23, 2022 16.26 16.56 16.26 16.41 44,768 +0.15(+0.92%)
Nov 22, 2022 16.26 16.41 16.12 16.26 69,427 +0.05(+0.31%)
Nov 21, 2022 16.54 16.59 16.21 16.21 31,342 -0.41(-2.45%)
Nov 18, 2022 16.85 16.93 16.58 16.62 24,476 -0.17(-0.99%)
Nov 17, 2022 16.62 17.38 16.62 16.79 22,727 -0.06(-0.35%)
Nov 16, 2022 16.89 17.17 16.82 16.85 28,847 -0.12(-0.69%)
Nov 15, 2022 17.13 17.31 16.88 16.96 36,808 +0.08(+0.49%)
Nov 14, 2022 17.28 17.28 16.76 16.88 57,177 -0.40(-2.31%)
Nov 11, 2022 17.60 17.60 17.04 17.28 96,916 +0.33(+1.96%)
Nov 10, 2022 16.72 17.02 16.72 16.95 37,299 +0.57(+3.47%)
Nov 09, 2022 16.47 16.47 16.11 16.38 26,074 -0.10(-0.59%)
Nov 08, 2022 16.50 16.54 16.08 16.47 55,157 -0.04(-0.25%)
Nov 07, 2022 16.21 16.53 16.11 16.52 56,361 +0.42(+2.64%)
Nov 04, 2022 16.16 16.34 15.72 16.09 27,698 +0.07(+0.41%)
Nov 03, 2022 15.88 16.06 15.58 16.03 69,071 +0.01(+0.05%)
Nov 02, 2022 16.33 16.02 52,844 -0.27(-1.65%)
Nov 01, 2022 16.72 16.72 16.21 16.29 51,046 -0.07(-0.40%)
Oct 31, 2022 16.16 16.35 16.08 16.35 69,908 +0.18(+1.11%)
Oct 28, 2022 15.86 16.30 15.86 16.17 22,554 +0.29(+1.80%)
Oct 27, 2022 15.98 16.10 15.78 15.89 29,852 -0.06(-0.36%)
Oct 26, 2022 15.86 16.09 15.75 15.94 36,159 +0.09(+0.57%)
Oct 25, 2022 15.49 15.85 15.46 15.85 37,074 +0.54(+3.52%)
Oct 24, 2022 15.25 15.43 15.17 15.32 27,345 +0.16(+1.08%)
Oct 21, 2022 15.10 15.28 14.88 15.15 30,945 +0.16(+1.03%)
Oct 20, 2022 15.02 15.18 14.94 15.00 35,033 -0.16(-1.08%)
Oct 19, 2022 15.17 15.19 15.00 15.16 34,952 -0.09(-0.59%)
Oct 18, 2022 15.22 15.25 14.90 15.25 52,770 +0.43(+2.92%)
Oct 17, 2022 14.69 14.90 14.67 14.82 48,378 +0.31(+2.14%)
Oct 14, 2022 15.01 15.02 14.47 14.51 58,246 -0.29(-1.99%)
Oct 13, 2022 14.25 14.95 14.25 14.80 24,469 +0.17(+1.17%)
Oct 12, 2022 14.61 14.75 14.56 14.63 30,841 -0.03(-0.22%)
Oct 11, 2022 15.01 15.01 14.61 14.66 45,545 -0.36(-2.42%)
Oct 10, 2022 15.23 15.24 14.87 15.03 25,797 -0.06(-0.43%)
Oct 07, 2022 15.28 15.38 15.00 15.09 44,018 -0.27(-1.74%)
Oct 06, 2022 15.45 15.53 15.31 15.36 68,466 -0.05(-0.31%)
Oct 05, 2022 15.00 15.51 14.86 15.41 68,263 +0.06(+0.42%)
Oct 04, 2022 14.91 15.45 14.74 15.34 76,081 +0.96(+6.69%)
Oct 03, 2022 14.53 14.64 14.31 14.38 73,877 +0.19(+1.37%)
Sep 30, 2022 14.23 14.46 14.09 14.19 74,264 -0.08(-0.57%)
Sep 29, 2022 14.47 14.56 14.23 14.27 84,673 -0.49(-3.29%)
Sep 28, 2022 14.30 14.81 14.25 14.75 57,966 +0.50(+3.52%)
Sep 27, 2022 14.57 14.82 14.17 14.25 66,007 -0.31(-2.11%)
Sep 26, 2022 14.79 15.12 14.52 14.56 62,796 -0.40(-2.65%)
Sep 23, 2022 15.59 15.59 14.64 14.95 96,747 -0.64(-4.10%)
Sep 22, 2022 16.05 16.15 15.59 15.59 92,038 -0.60(-3.69%)
Sep 21, 2022 16.59 16.68 16.19 16.19 55,086 -0.40(-2.44%)
Sep 20, 2022 16.61 16.80 16.39 16.59 28,608 -0.23(-1.39%)
Sep 19, 2022 16.64 16.85 16.52 16.83 22,609 -0.10(-0.57%)
Sep 16, 2022 16.83 17.20 16.65 16.93 37,082 -0.12(-0.71%)
Sep 15, 2022 17.14 17.38 17.00 17.05 33,558 -0.16(-0.94%)
Sep 14, 2022 17.11 17.30 17.00 17.21 25,174 +0.10(+0.57%)
Sep 13, 2022 17.54 17.63 17.05 17.11 44,693 -0.79(-4.42%)
Sep 12, 2022 18.10 18.59 17.90 17.90 45,665 -0.06(-0.36%)
Sep 09, 2022 17.90 18.15 17.78 17.97 21,820 +0.31(+1.74%)
Sep 08, 2022 17.28 17.69 17.13 17.66 31,736 +0.27(+1.57%)
Sep 07, 2022 17.08 17.39 16.90 17.39 20,640 +0.26(+1.50%)
Sep 06, 2022 17.17 17.24 16.88 17.13 14,879 -0.02(-0.09%)
Sep 02, 2022 17.48 17.51 17.15 17.15 36,721 -0.11(-0.65%)
Sep 01, 2022 17.15 17.26 16.86 17.26 44,569 +0.14(+0.84%)
Aug 31, 2022 17.21 17.47 17.04 17.12 44,017 -0.09(-0.51%)
Aug 30, 2022 17.35 17.46 17.04 17.20 57,612 -0.10(-0.56%)
Aug 29, 2022 17.43 17.56 17.25 17.30 56,654 -0.26(-1.46%)
Aug 26, 2022 18.06 18.12 17.55 17.56 55,312 -0.59(-3.27%)
Aug 25, 2022 18.14 18.21 17.90 18.15 20,259 +0.26(+1.43%)
Aug 24, 2022 17.81 18.06 17.72 17.89 18,567 +0.10(+0.54%)
Aug 23, 2022 17.75 17.87 17.68 17.80 18,910 +0.14(+0.77%)
Aug 22, 2022 17.85 18.09 17.58 17.66 27,429 -0.49(-2.69%)
Aug 19, 2022 18.25 18.43 18.04 18.15 23,330 -0.36(-1.95%)
Aug 18, 2022 18.40 18.70 18.31 18.51 32,626 +0.20(+1.09%)
Aug 17, 2022 18.66 18.99 18.24 18.31 47,300 -0.47(-2.52%)
Aug 16, 2022 19.14 19.18 18.69 18.78 43,348 -0.46(-2.37%)
Aug 15, 2022 19.22 19.28 19.16 19.24 22,829 -0.02(-0.13%)
Aug 12, 2022 18.83 19.34 18.72 19.26 64,475 +0.65(+3.49%)
Aug 11, 2022 18.76 18.90 18.53 18.62 63,023 +0.14(+0.78%)
Aug 10, 2022 18.46 18.66 18.13 18.47 100,403 +0.38(+2.08%)
Aug 09, 2022 18.21 18.42 18.01 18.09 44,623 -0.19(-1.04%)
Aug 08, 2022 18.41 18.42 18.06 18.28 37,302 +0.09(+0.48%)
Aug 05, 2022 17.90 18.20 17.90 18.20 34,626 +0.05(+0.26%)
Aug 04, 2022 18.25 18.25 17.90 18.15 32,311 -0.07(-0.39%)
Aug 03, 2022 17.95 18.35 17.92 18.22 43,006 +0.29(+1.60%)
Aug 02, 2022 17.73 17.97 17.59 17.93 72,229 +0.14(+0.80%)
Aug 01, 2022 17.86 18.00 17.59 17.79 67,943 +0.05(+0.27%)
Jul 29, 2022 17.45 17.79 17.34 17.74 56,799 +0.36(+2.06%)
Jul 28, 2022 17.20 17.40 16.70 17.39 46,240 +0.31(+1.82%)
Jul 27, 2022 16.55 17.17 16.55 17.08 45,717 +0.64(+3.87%)
Jul 26, 2022 16.67 16.99 16.44 16.44 59,769 -0.25(-1.48%)
Jul 25, 2022 16.71 16.87 16.61 16.69 35,675 +0.02(+0.10%)
Jul 22, 2022 17.01 17.05 16.62 16.67 27,144 -0.26(-1.55%)
Jul 21, 2022 16.87 17.21 16.74 16.93 32,148 +0.12(+0.71%)
Jul 20, 2022 16.54 17.20 16.49 16.81 72,974 +0.29(+1.73%)
Jul 19, 2022 16.12 16.65 16.12 16.53 34,863 +0.52(+3.23%)
Jul 18, 2022 16.09 16.42 15.99 16.01 67,281 -0.04(-0.25%)
Jul 15, 2022 16.05 16.10 15.86 16.05 30,214 +0.23(+1.46%)
Jul 14, 2022 15.82 15.99 15.68 15.82 48,914 -0.21(-1.34%)
Jul 13, 2022 15.91 16.22 15.81 16.03 29,794 -0.16(-0.98%)
Jul 12, 2022 16.35 16.53 16.06 16.19 18,814 -0.17(-1.07%)
Jul 11, 2022 16.44 16.65 16.08 16.37 36,501 -0.08(-0.48%)
Jul 08, 2022 16.34 16.45 16.01 16.45 17,818 +0.12(+0.73%)
Jul 07, 2022 16.08 16.40 15.93 16.33 61,498 +0.18(+1.12%)
Jul 06, 2022 16.30 16.30 15.89 16.15 46,590 -0.12(-0.73%)
Jul 05, 2022 15.87 16.27 15.80 16.27 42,698 +0.23(+1.43%)
Jul 01, 2022 15.52 16.04 15.26 16.04 71,532 +0.65(+4.20%)
Jun 30, 2022 15.28 15.40 15.01 15.39 50,118 +0.05(+0.31%)
Jun 29, 2022 15.45 15.51 15.28 15.34 18,657 -0.02(-0.10%)
Jun 28, 2022 15.78 15.97 15.28 15.36 43,572 -0.39(-2.50%)
Jun 27, 2022 15.74 15.86 15.54 15.75 38,963 +0.02(+0.10%)
Jun 24, 2022 15.31 15.74 15.31 15.74 29,209 +0.57(+3.74%)
Jun 23, 2022 14.95 15.25 14.94 15.17 27,326 +0.23(+1.53%)
Jun 22, 2022 14.82 15.16 14.82 14.94 26,602 -0.02(-0.11%)
Jun 21, 2022 14.88 15.19 14.88 14.96 61,887 +0.28(+1.93%)
Jun 17, 2022 14.72 15.07 14.56 14.67 82,534 -0.05(-0.32%)
Jun 16, 2022 15.19 15.23 14.64 14.72 67,725 -0.74(-4.79%)
Jun 15, 2022 15.07 15.52 15.07 15.46 43,556 +0.41(+2.72%)
Jun 14, 2022 15.10 15.39 14.90 15.05 54,496 -0.06(-0.42%)
Jun 13, 2022 16.06 16.42 15.02 15.11 133,555 -1.25(-7.66%)
Jun 10, 2022 16.75 16.75 16.32 16.37 68,012 -0.40(-2.40%)
Jun 09, 2022 17.24 17.32 16.75 16.77 74,520 -0.53(-3.07%)
Jun 08, 2022 17.20 17.39 17.17 17.30 33,845 +0.16(+0.96%)
Jun 07, 2022 16.89 17.15 16.61 17.14 36,305 +0.24(+1.43%)
Jun 06, 2022 17.11 17.18 16.89 16.89 33,259 -0.14(-0.83%)
Jun 03, 2022 17.09 17.10 16.80 17.04 50,320 -0.06(-0.37%)
Jun 02, 2022 16.89 17.10 16.73 17.10 64,909 +0.27(+1.58%)
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