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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 (%)
May 29, 2020 12.83 12.96 12.79 12.96 39,346 +0.16(+1.29%)
May 28, 2020 12.80 13.04 12.66 12.79 53,145 +0.12(+0.98%)
May 27, 2020 12.64 12.71 12.35 12.67 55,838 +0.04(+0.31%)
May 26, 2020 12.47 12.76 12.44 12.63 74,840 +0.33(+2.65%)
May 22, 2020 12.26 12.34 12.19 12.30 31,230 +0.13(+1.09%)
May 21, 2020 12.09 12.44 12.09 12.17 60,258 -0.02(-0.14%)
May 20, 2020 12.09 12.28 12.09 12.19 65,921 +0.15(+1.22%)
May 19, 2020 11.96 12.33 11.96 12.04 73,051 +0.00(+0.00%)
May 18, 2020 12.00 12.11 11.95 12.04 34,457 +0.37(+3.16%)
May 15, 2020 11.50 11.69 11.49 11.67 30,524 +0.06(+0.49%)
May 14, 2020 11.53 11.61 11.34 11.61 78,018 -0.02(-0.15%)
May 13, 2020 12.28 12.28 11.42 11.63 240,744 -0.65(-5.26%)
May 12, 2020 12.42 12.55 12.09 12.28 57,202 +0.03(+0.28%)
May 11, 2020 11.96 12.39 11.96 12.24 50,317 +0.12(+0.98%)
May 08, 2020 11.98 12.24 11.98 12.12 63,165 +0.12(+1.02%)
May 07, 2020 12.09 12.13 11.92 12.00 66,176 +0.13(+1.09%)
May 06, 2020 11.77 12.01 11.70 11.87 155,992 +0.19(+1.59%)
May 05, 2020 11.53 11.78 11.43 11.69 60,537 +0.43(+3.80%)
May 04, 2020 11.13 11.34 11.01 11.26 136,507 +0.11(+0.96%)
May 01, 2020 11.33 11.33 10.89 11.15 129,995 -0.22(-1.93%)
Apr 30, 2020 11.47 11.54 11.25 11.37 143,073 -0.13(-1.17%)
Apr 29, 2020 11.46 11.61 11.46 11.51 63,546 +0.19(+1.69%)
Apr 28, 2020 11.52 11.62 11.30 11.31 69,802 -0.12(-1.08%)
Apr 27, 2020 11.49 11.78 11.44 11.44 123,862 +0.15(+1.29%)
Apr 24, 2020 11.41 11.43 11.27 11.29 47,659 +0.04(+0.35%)
Apr 23, 2020 11.20 11.47 11.20 11.25 39,775 -0.07(-0.65%)
Apr 22, 2020 11.32 11.38 11.10 11.33 64,320 +0.22(+1.98%)
Apr 21, 2020 11.15 11.31 10.85 11.11 117,246 -0.17(-1.55%)
Apr 20, 2020 11.35 11.50 11.16 11.28 55,455 -0.07(-0.64%)
Apr 17, 2020 11.41 11.52 11.20 11.35 88,560 +0.16(+1.41%)
Apr 16, 2020 11.44 11.44 10.98 11.20 104,542 -0.21(-1.82%)
Apr 15, 2020 11.39 11.46 11.24 11.40 113,113 -0.06(-0.49%)
Apr 14, 2020 11.30 11.57 11.24 11.46 66,532 +0.45(+4.07%)
Apr 13, 2020 11.44 11.67 10.83 11.01 70,316 -0.12(-1.10%)
Apr 09, 2020 11.13 11.35 10.98 11.13 138,709 +0.35(+3.27%)
Apr 08, 2020 10.37 10.85 10.32 10.78 226,881 +0.32(+3.04%)
Apr 07, 2020 10.11 10.59 10.04 10.46 94,566 +0.61(+6.16%)
Apr 06, 2020 9.460 9.863 9.209 9.856 141,650 +0.67(+7.28%)
Apr 03, 2020 9.154 9.326 8.630 9.187 89,332 -0.09(-1.02%)
Apr 02, 2020 9.382 9.466 9.064 9.282 112,048 -0.13(-1.42%)
Apr 01, 2020 9.878 9.929 9.037 9.416 103,144 -0.61(-6.11%)
Mar 31, 2020 9.756 10.25 9.756 10.03 137,639 +0.06(+0.62%)
Mar 30, 2020 9.767 10.15 9.544 9.968 205,759 +0.35(+3.65%)
Mar 27, 2020 9.600 9.776 9.315 9.616 221,536 -0.37(-3.74%)
Mar 26, 2020 9.321 10.10 9.234 9.990 253,272 +0.55(+5.85%)
Mar 25, 2020 8.591 9.739 8.591 9.438 193,323 +0.74(+8.53%)
Mar 24, 2020 7.883 8.763 7.883 8.697 307,904 +1.02(+13.29%)
Mar 23, 2020 8.301 8.421 7.052 7.676 138,183 -0.90(-10.53%)
Mar 20, 2020 7.866 8.964 7.866 8.579 203,598 +0.72(+9.23%)
Mar 19, 2020 6.874 7.855 6.416 7.855 382,821 +1.03(+15.02%)
Mar 18, 2020 7.989 8.306 6.531 6.829 351,516 -2.05(-23.05%)
Mar 17, 2020 8.769 9.116 8.451 8.875 114,942 +0.19(+2.18%)
Mar 16, 2020 8.418 9.176 8.418 8.685 264,453 -1.33(-13.25%)
Mar 13, 2020 9.505 10.01 9.098 10.01 135,791 +0.95(+10.52%)
Mar 12, 2020 9.895 9.981 8.975 9.059 498,974 -2.02(-18.26%)
Mar 11, 2020 11.92 11.92 11.03 11.08 189,636 -0.88(-7.38%)
Mar 10, 2020 12.13 12.17 11.62 11.96 111,458 -0.05(-0.41%)
Mar 09, 2020 12.25 12.25 11.62 12.01 161,840 -0.75(-5.85%)
Mar 06, 2020 12.90 12.90 12.54 12.76 101,958 -0.28(-2.12%)
Mar 05, 2020 13.05 13.16 12.92 13.04 107,152 -0.19(-1.42%)
Mar 04, 2020 13.00 13.27 12.94 13.23 102,413 +0.39(+3.06%)
Mar 03, 2020 12.94 13.35 12.71 12.83 230,979 +0.06(+0.43%)
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