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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.94 -0.34 (-1.60%)
Official Closing Price Updated: 7:00 PM EDT, Jul 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2018 11.31 11.31 11.20 11.20 78,705 -0.06(-0.56%)
Jun 28, 2018 11.38 11.38 11.16 11.26 202,515 -0.13(-1.11%)
Jun 27, 2018 11.40 11.53 11.39 11.39 84,542 -0.06(-0.51%)
Jun 26, 2018 11.47 11.49 11.38 11.45 65,186 +0.00(+0.04%)
Jun 25, 2018 11.60 11.60 11.44 11.44 95,946 -0.18(-1.51%)
Jun 22, 2018 11.61 11.62 11.50 11.62 57,024 +0.07(+0.63%)
Jun 21, 2018 11.65 11.65 11.51 11.55 137,550 -0.06(-0.55%)
Jun 20, 2018 11.58 11.61 11.54 11.61 71,703 +0.03(+0.25%)
Jun 19, 2018 11.60 11.60 11.47 11.58 74,445 -0.02(-0.21%)
Jun 18, 2018 11.66 11.66 11.59 11.60 96,860 -0.13(-1.08%)
Jun 15, 2018 11.77 11.63 11.73 317,354 -0.04(-0.33%)
Jun 14, 2018 11.59 11.77 11.59 11.77 673,970 +0.22(+1.94%)
Jun 13, 2018 11.60 11.60 11.52 11.55 99,837 -0.02(-0.17%)
Jun 12, 2018 11.59 11.61 11.56 11.57 71,564 -0.04(-0.38%)
Jun 11, 2018 11.58 11.61 11.54 11.61 55,608 +0.06(+0.55%)
Jun 08, 2018 11.54 11.57 11.48 11.55 68,078 +0.04(+0.37%)
Jun 07, 2018 11.62 11.63 11.43 11.50 173,996 -0.06(-0.54%)
Jun 06, 2018 11.57 11.44 11.57 66,517 +0.11(+0.97%)
Jun 05, 2018 11.40 11.46 11.34 11.45 63,225 +0.05(+0.47%)
Jun 04, 2018 11.37 11.43 11.32 11.40 85,995 +0.05(+0.40%)
Jun 01, 2018 11.34 11.37 11.27 11.36 56,281 +0.07(+0.58%)
May 31, 2018 11.42 11.42 11.23 11.29 86,024 -0.08(-0.68%)
May 30, 2018 11.36 11.44 11.26 11.37 939,090 +0.04(+0.39%)
May 29, 2018 11.26 11.34 11.01 11.32 792,964 +0.02(+0.17%)
May 25, 2018 11.30 11.30 11.30 0 -0.01(-0.09%)
May 24, 2018 11.27 11.41 11.20 11.31 599,500 +0.02(+0.21%)
May 23, 2018 11.37 11.37 11.24 11.29 66,546 -0.14(-1.19%)
May 22, 2018 11.42 11.43 11.26 11.43 286,402 +0.06(+0.51%)
May 21, 2018 11.29 11.54 11.29 11.37 254,447 +0.01(+0.13%)
May 18, 2018 11.31 11.35 11.24 11.35 78,520 +0.04(+0.34%)
May 17, 2018 11.20 11.31 11.16 11.31 105,046 +0.12(+1.04%)
May 16, 2018 11.14 11.20 11.10 11.20 88,705 +0.06(+0.52%)
May 15, 2018 11.23 11.23 11.07 11.14 65,258 -0.08(-0.69%)
May 14, 2018 11.21 11.27 11.18 11.22 41,201 +0.02(+0.22%)
May 11, 2018 11.16 11.19 11.12 11.19 47,322 +0.07(+0.65%)
May 10, 2018 11.19 11.20 11.07 11.12 73,813 +0.05(+0.42%)
May 09, 2018 11.10 11.13 11.03 11.07 68,949 +0.05(+0.44%)
May 08, 2018 10.95 11.12 10.95 11.03 47,454 +0.05(+0.48%)
May 07, 2018 10.97 11.06 10.92 10.97 89,985 +0.03(+0.31%)
May 04, 2018 10.87 10.97 10.83 10.94 81,713 +0.08(+0.71%)
May 03, 2018 10.89 10.93 10.73 10.86 73,743 -0.02(-0.22%)
May 02, 2018 10.86 10.94 10.81 10.89 71,205 +0.05(+0.44%)
May 01, 2018 10.78 10.84 10.74 10.84 33,579 +0.05(+0.49%)
Apr 30, 2018 10.92 10.98 10.74 10.78 77,601 -0.13(-1.19%)
Apr 27, 2018 10.89 10.92 10.79 10.91 59,995 +0.07(+0.66%)
Apr 26, 2018 10.74 10.87 10.74 10.84 50,418 +0.14(+1.31%)
Apr 25, 2018 10.71 10.75 10.63 10.70 63,777 -0.09(-0.80%)
Apr 24, 2018 10.84 10.90 10.71 10.79 73,930 +0.02(+0.22%)
Apr 23, 2018 10.88 10.88 10.76 10.77 47,524 -0.10(-0.93%)
Apr 20, 2018 10.86 10.87 10.79 10.87 40,785 +0.02(+0.22%)
Apr 19, 2018 10.78 10.84 10.78 10.84 71,153 +0.08(+0.76%)
Apr 18, 2018 10.87 10.89 10.76 10.76 91,737 -0.16(-1.45%)
Apr 17, 2018 10.93 10.98 10.75 10.92 184,525 +0.00(+0.04%)
Apr 16, 2018 10.86 10.91 10.72 10.91 70,205 +0.16(+1.48%)
Apr 13, 2018 10.92 10.92 10.70 10.76 62,228 -0.11(-1.02%)
Apr 12, 2018 10.91 10.94 10.70 10.87 125,255 -0.06(-0.57%)
Apr 11, 2018 11.08 11.08 10.92 10.93 95,837 -0.10(-0.93%)
Apr 10, 2018 10.96 11.05 10.90 11.03 75,974 +0.12(+1.14%)
Apr 09, 2018 10.91 11.00 10.80 10.91 100,790 +0.00(+0.04%)
Apr 06, 2018 10.89 11.26 10.80 10.90 149,965 -0.08(-0.70%)
Apr 05, 2018 10.65 10.98 10.65 10.98 136,597 +0.37(+3.47%)
Apr 04, 2018 10.44 10.61 10.44 10.61 89,162 +0.01(+0.13%)
Apr 03, 2018 10.56 10.64 10.41 10.60 111,348 +0.03(+0.32%)
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