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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 29, 2020 12.81 12.94 12.77 12.94 39,386 +0.16(+1.28%)
May 28, 2020 12.78 13.03 12.65 12.78 53,200 +0.12(+0.98%)
May 27, 2020 12.63 12.70 12.34 12.65 55,895 +0.04(+0.31%)
May 26, 2020 12.46 12.74 12.43 12.61 74,917 +0.33(+2.65%)
May 22, 2020 12.25 12.33 12.17 12.29 31,262 +0.13(+1.09%)
May 21, 2020 12.08 12.43 12.08 12.16 60,319 -0.02(-0.14%)
May 20, 2020 12.08 12.27 12.08 12.17 65,989 +0.15(+1.22%)
May 19, 2020 11.95 12.31 11.95 12.03 73,126 +0.00(+0.00%)
May 18, 2020 11.99 12.10 11.94 12.03 34,492 +0.37(+3.16%)
May 15, 2020 11.49 11.68 11.48 11.66 30,555 +0.06(+0.49%)
May 14, 2020 11.52 11.60 11.32 11.60 78,098 -0.02(-0.15%)
May 13, 2020 12.26 12.26 11.41 11.62 240,992 -0.65(-5.26%)
May 12, 2020 12.41 12.54 12.08 12.26 57,260 +0.03(+0.28%)
May 11, 2020 11.95 12.37 11.95 12.23 50,369 +0.12(+0.98%)
May 08, 2020 11.96 12.22 11.96 12.11 63,230 +0.12(+1.03%)
May 07, 2020 12.08 12.12 11.91 11.99 66,244 +0.13(+1.09%)
May 06, 2020 11.76 12.00 11.68 11.86 156,153 +0.19(+1.59%)
May 05, 2020 11.52 11.76 11.41 11.67 60,599 +0.43(+3.80%)
May 04, 2020 11.12 11.33 11.00 11.25 136,648 +0.11(+0.96%)
May 01, 2020 11.32 11.32 10.88 11.14 130,129 -0.22(-1.93%)
Apr 30, 2020 11.45 11.53 11.23 11.36 143,220 -0.13(-1.17%)
Apr 29, 2020 11.45 11.60 11.45 11.49 63,611 +0.19(+1.69%)
Apr 28, 2020 11.51 11.61 11.29 11.30 69,874 -0.12(-1.08%)
Apr 27, 2020 11.48 11.77 11.43 11.43 123,989 +0.15(+1.30%)
Apr 24, 2020 11.40 11.42 11.26 11.28 47,708 +0.04(+0.35%)
Apr 23, 2020 11.19 11.45 11.19 11.24 39,816 -0.07(-0.65%)
Apr 22, 2020 11.31 11.36 11.09 11.31 64,386 +0.22(+1.97%)
Apr 21, 2020 11.13 11.29 10.84 11.09 117,367 -0.17(-1.54%)
Apr 20, 2020 11.34 11.49 11.15 11.27 55,512 -0.07(-0.64%)
Apr 17, 2020 11.40 11.51 11.18 11.34 88,651 +0.16(+1.41%)
Apr 16, 2020 11.43 11.43 10.97 11.18 104,649 -0.21(-1.82%)
Apr 15, 2020 11.38 11.45 11.23 11.39 113,230 -0.06(-0.49%)
Apr 14, 2020 11.29 11.56 11.23 11.45 66,600 +0.45(+4.08%)
Apr 13, 2020 11.43 11.66 10.82 11.00 70,389 -0.12(-1.10%)
Apr 09, 2020 11.12 11.34 10.97 11.12 138,851 +0.35(+3.27%)
Apr 08, 2020 10.36 10.84 10.31 10.77 227,114 +0.32(+3.04%)
Apr 07, 2020 10.10 10.58 10.03 10.45 94,663 +0.61(+6.17%)
Apr 06, 2020 9.451 9.853 9.200 9.846 141,795 +0.67(+7.28%)
Apr 03, 2020 9.144 9.317 8.621 9.178 89,423 -0.09(-1.02%)
Apr 02, 2020 9.373 9.456 9.055 9.272 112,163 -0.13(-1.42%)
Apr 01, 2020 9.868 9.918 9.027 9.406 103,250 -0.61(-6.11%)
Mar 31, 2020 9.746 10.24 9.746 10.02 137,780 +0.06(+0.62%)
Mar 30, 2020 9.757 10.14 9.534 9.957 205,970 +0.35(+3.65%)
Mar 27, 2020 9.590 9.766 9.306 9.607 221,763 -0.37(-3.74%)
Mar 26, 2020 9.311 10.09 9.225 9.980 253,532 +0.55(+5.85%)
Mar 25, 2020 8.582 9.729 8.582 9.428 193,521 +0.74(+8.53%)
Mar 24, 2020 7.875 8.754 7.875 8.688 308,221 +1.02(+13.29%)
Mar 23, 2020 8.292 8.412 7.045 7.668 138,324 -0.90(-10.53%)
Mar 20, 2020 7.858 8.955 7.858 8.571 203,807 +0.72(+9.23%)
Mar 19, 2020 6.867 7.847 6.410 7.847 383,214 +1.02(+15.02%)
Mar 18, 2020 7.980 8.298 6.524 6.822 351,877 -2.04(-23.05%)
Mar 17, 2020 8.760 9.107 8.443 8.866 115,060 +0.19(+2.18%)
Mar 16, 2020 8.409 9.167 8.409 8.676 264,724 -1.33(-13.25%)
Mar 13, 2020 9.495 10.00 9.089 10.00 135,931 +0.95(+10.52%)
Mar 12, 2020 9.885 9.971 8.966 9.050 499,487 -2.02(-18.26%)
Mar 11, 2020 11.91 11.91 11.02 11.07 189,831 -0.88(-7.37%)
Mar 10, 2020 12.12 12.16 11.61 11.95 111,572 -0.05(-0.41%)
Mar 09, 2020 12.24 12.24 11.60 12.00 162,007 -0.75(-5.85%)
Mar 06, 2020 12.89 12.89 12.53 12.75 102,063 -0.28(-2.12%)
Mar 05, 2020 13.04 13.14 12.90 13.02 107,262 -0.19(-1.42%)
Mar 04, 2020 12.99 13.26 12.93 13.21 102,519 +0.39(+3.06%)
Mar 03, 2020 12.93 13.33 12.70 12.82 231,216 +0.06(+0.43%)
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