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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.74 -0.10 (-0.48%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 7.003 7.011 6.901 7.011 126,695 +0.04(+0.57%)
Jun 29, 2016 6.960 6.972 6.901 6.972 98,584 +0.11(+1.61%)
Jun 28, 2016 6.857 6.899 6.834 6.861 83,326 +0.10(+1.46%)
Jun 27, 2016 6.845 6.845 6.660 6.763 218,377 -0.09(-1.27%)
Jun 24, 2016 6.940 7.027 6.786 6.849 110,544 -0.21(-3.02%)
Jun 23, 2016 7.035 7.062 7.003 7.062 76,493 +0.07(+1.07%)
Jun 22, 2016 7.051 7.051 6.956 6.987 76,614 -0.04(-0.56%)
Jun 21, 2016 7.007 7.035 6.964 7.027 69,543 +0.04(+0.51%)
Jun 20, 2016 6.987 7.031 6.956 6.991 113,038 +0.03(+0.45%)
Jun 17, 2016 6.995 6.995 6.940 6.960 48,007 -0.04(-0.51%)
Jun 16, 2016 6.991 6.999 6.905 6.995 130,509 -0.03(-0.39%)
Jun 15, 2016 6.952 7.023 6.952 7.023 61,736 +0.06(+0.79%)
Jun 14, 2016 7.086 7.094 6.916 6.968 127,219 -0.11(-1.56%)
Jun 13, 2016 7.098 7.141 7.054 7.078 104,479 -0.04(-0.61%)
Jun 10, 2016 7.181 7.181 7.043 7.122 159,786 -0.08(-1.15%)
Jun 09, 2016 7.169 7.204 7.125 7.204 98,338 +0.06(+0.87%)
Jun 08, 2016 7.123 7.146 7.096 7.142 70,542 +0.06(+0.83%)
Jun 07, 2016 7.017 7.096 6.998 7.084 193,459 +0.07(+0.95%)
Jun 06, 2016 6.986 7.096 6.986 7.017 392,152 -0.03(-0.39%)
Jun 03, 2016 7.025 7.060 7.002 7.045 124,640 +0.04(+0.61%)
Jun 02, 2016 7.045 7.064 7.002 7.002 127,725 -0.04(-0.50%)
Jun 01, 2016 7.049 7.049 6.994 7.037 93,109 +0.01(+0.11%)
May 31, 2016 7.006 7.056 6.904 7.029 157,599 +0.05(+0.73%)
May 27, 2016 6.974 6.978 6.978 6.978 68,297 +0.02(+0.27%)
May 26, 2016 6.908 6.974 6.892 6.960 153,645 +0.08(+1.09%)
May 25, 2016 6.853 6.892 6.838 6.884 114,595 +0.06(+0.92%)
May 24, 2016 6.736 6.841 6.736 6.822 202,031 +0.09(+1.28%)
May 23, 2016 6.775 6.775 6.716 6.736 53,161 -0.04(-0.58%)
May 20, 2016 6.802 6.820 6.748 6.775 70,345 +0.01(+0.12%)
May 19, 2016 6.798 6.802 6.709 6.767 183,061 -0.03(-0.40%)
May 18, 2016 6.798 6.869 6.755 6.795 116,000 -0.05(-0.74%)
May 17, 2016 6.900 6.900 6.816 6.845 143,996 -0.04(-0.51%)
May 16, 2016 6.838 6.892 6.814 6.881 81,933 +0.05(+0.74%)
May 13, 2016 6.857 6.861 6.810 6.830 81,071 -0.02(-0.29%)
May 12, 2016 6.873 6.884 6.826 6.849 108,131 +0.00(+0.06%)
May 11, 2016 6.865 6.896 6.834 6.845 83,644 -0.02(-0.34%)
May 10, 2016 6.924 6.924 6.845 6.869 60,280 +0.02(+0.33%)
May 09, 2016 6.901 6.928 6.847 6.847 46,009 -0.03(-0.39%)
May 06, 2016 6.835 6.912 6.835 6.874 89,790 +0.02(+0.34%)
May 05, 2016 6.897 6.924 6.814 6.850 114,025 -0.01(-0.17%)
May 04, 2016 6.912 6.912 6.850 6.862 69,916 -0.04(-0.62%)
May 03, 2016 6.928 6.939 6.850 6.905 157,904 -0.02(-0.34%)
May 02, 2016 6.947 7.044 6.893 6.928 155,572 +0.03(+0.45%)
Apr 29, 2016 6.916 6.932 6.847 6.897 125,119 -0.05(-0.78%)
Apr 28, 2016 6.998 7.021 6.943 6.951 116,703 -0.04(-0.55%)
Apr 27, 2016 6.947 6.990 6.947 6.990 87,037 +0.06(+0.89%)
Apr 26, 2016 6.959 6.959 6.878 6.928 78,120 -0.02(-0.22%)
Apr 25, 2016 6.982 6.982 6.912 6.943 48,741 -0.03(-0.44%)
Apr 22, 2016 6.974 7.001 6.955 6.974 62,569 +0.02(+0.28%)
Apr 21, 2016 6.943 6.978 6.924 6.955 201,385 +0.02(+0.34%)
Apr 20, 2016 6.924 6.955 6.892 6.932 74,539 +0.02(+0.28%)
Apr 19, 2016 6.939 6.939 6.854 6.912 119,185 +0.04(+0.61%)
Apr 18, 2016 6.893 6.912 6.843 6.871 120,112 -0.01(-0.15%)
Apr 15, 2016 6.893 6.916 6.839 6.881 77,222 -0.00(-0.06%)
Apr 14, 2016 6.835 6.905 6.831 6.885 79,734 +0.02(+0.34%)
Apr 13, 2016 6.843 6.866 6.788 6.862 66,559 +0.02(+0.34%)
Apr 12, 2016 6.777 6.839 6.742 6.839 135,223 +0.05(+0.74%)
Apr 11, 2016 6.750 6.816 6.746 6.788 59,176 +0.02(+0.34%)
Apr 08, 2016 6.777 6.808 6.761 6.765 66,900 +0.00(+0.00%)
Apr 07, 2016 6.734 6.779 6.730 6.765 143,805 +0.03(+0.44%)
Apr 06, 2016 6.686 6.770 6.678 6.735 182,788 +0.03(+0.40%)
Apr 05, 2016 6.735 6.735 6.674 6.709 128,221 -0.05(-0.68%)
Apr 04, 2016 6.785 6.801 6.732 6.755 178,051 -0.07(-0.96%)
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