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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 (%)
Jun 30, 2021 21.43 21.50 21.32 21.41 68,762 +0.02(+0.12%)
Jun 29, 2021 21.35 21.41 21.34 21.38 36,665 +0.06(+0.26%)
Jun 28, 2021 21.30 21.34 21.28 21.33 58,488 +0.09(+0.41%)
Jun 25, 2021 21.35 21.41 21.22 21.24 38,525 -0.10(-0.49%)
Jun 24, 2021 21.13 21.39 21.13 21.35 57,885 +0.26(+1.23%)
Jun 23, 2021 21.00 21.12 20.93 21.09 58,216 +0.19(+0.89%)
Jun 22, 2021 20.77 20.90 20.64 20.90 65,581 +0.18(+0.86%)
Jun 21, 2021 20.53 20.76 20.50 20.72 22,818 +0.21(+1.00%)
Jun 18, 2021 20.53 20.67 20.39 20.52 56,947 -0.07(-0.34%)
Jun 17, 2021 20.50 20.65 20.46 20.59 44,496 +0.12(+0.57%)
Jun 16, 2021 20.66 20.75 20.45 20.47 67,381 -0.09(-0.45%)
Jun 15, 2021 20.78 20.86 20.55 20.56 53,195 -0.09(-0.42%)
Jun 14, 2021 20.68 20.77 20.58 20.65 36,943 +0.02(+0.12%)
Jun 11, 2021 20.61 20.64 20.57 20.63 39,678 +0.12(+0.57%)
Jun 10, 2021 20.51 20.64 20.47 20.51 47,321 +0.01(+0.05%)
Jun 09, 2021 20.50 20.58 20.34 20.50 43,425 +0.06(+0.27%)
Jun 08, 2021 20.54 20.54 20.39 20.44 34,334 +0.06(+0.27%)
Jun 07, 2021 20.34 20.45 20.30 20.39 50,631 +0.06(+0.27%)
Jun 04, 2021 20.12 20.33 20.12 20.33 78,236 +0.31(+1.56%)
Jun 03, 2021 20.22 20.28 20.00 20.02 57,528 -0.38(-1.87%)
Jun 02, 2021 20.54 20.54 20.35 20.40 55,301 -0.08(-0.39%)
Jun 01, 2021 20.66 20.66 20.40 20.48 80,212 +0.01(+0.03%)
May 28, 2021 20.39 20.49 20.33 20.47 58,948 +0.18(+0.88%)
May 27, 2021 20.34 20.34 20.16 20.30 20,113 +0.06(+0.27%)
May 26, 2021 20.12 20.25 20.12 20.24 43,669 +0.28(+1.38%)
May 25, 2021 20.19 20.23 19.96 19.96 36,484 -0.04(-0.21%)
May 24, 2021 19.93 20.07 19.82 20.01 41,780 +0.19(+0.96%)
May 21, 2021 19.90 19.91 19.77 19.82 37,715 +0.04(+0.22%)
May 20, 2021 19.71 19.92 19.68 19.77 53,360 +0.20(+1.04%)
May 19, 2021 19.50 19.57 19.39 19.57 34,189 -0.07(-0.37%)
May 18, 2021 19.53 19.75 19.38 19.64 61,532 +0.09(+0.44%)
May 17, 2021 19.68 19.74 19.49 19.56 32,361 -0.09(-0.44%)
May 14, 2021 19.63 19.69 19.57 19.64 39,727 +0.25(+1.30%)
May 13, 2021 19.57 19.64 19.33 19.39 31,434 -0.11(-0.57%)
May 12, 2021 19.95 19.95 19.46 19.50 45,849 -0.47(-2.35%)
May 11, 2021 19.91 20.03 19.87 19.97 57,908 -0.20(-0.97%)
May 10, 2021 20.38 20.39 20.09 20.17 82,533 -0.15(-0.75%)
May 07, 2021 20.14 20.42 20.14 20.32 57,371 +0.26(+1.28%)
May 06, 2021 20.31 20.36 19.92 20.06 53,054 -0.16(-0.79%)
May 05, 2021 20.34 20.34 20.17 20.22 61,291 +0.02(+0.12%)
May 04, 2021 20.58 20.58 20.16 20.20 50,289 -0.41(-1.99%)
May 03, 2021 20.72 20.77 20.51 20.61 53,293 +0.15(+0.75%)
Apr 30, 2021 20.45 20.56 20.41 20.45 45,188 +0.00(+0.02%)
Apr 29, 2021 20.85 20.85 20.39 20.45 50,855 -0.24(-1.14%)
Apr 28, 2021 20.75 20.75 20.58 20.69 46,308 +0.00(+0.00%)
Apr 27, 2021 20.86 20.86 20.65 20.69 53,213 -0.03(-0.15%)
Apr 26, 2021 20.75 20.76 20.59 20.72 45,634 +0.07(+0.36%)
Apr 23, 2021 20.53 20.64 20.40 20.64 64,181 +0.27(+1.35%)
Apr 22, 2021 20.45 20.63 20.25 20.37 32,236 +0.01(+0.03%)
Apr 21, 2021 20.22 20.39 20.03 20.36 62,031 +0.13(+0.66%)
Apr 20, 2021 20.42 20.42 20.07 20.23 87,912 -0.16(-0.81%)
Apr 19, 2021 20.58 20.58 20.30 20.39 62,573 -0.16(-0.77%)
Apr 16, 2021 20.71 20.71 20.49 20.55 33,891 -0.01(-0.06%)
Apr 15, 2021 20.44 20.57 20.44 20.56 41,508 +0.23(+1.14%)
Apr 14, 2021 20.59 20.62 20.27 20.33 62,837 -0.16(-0.77%)
Apr 13, 2021 20.39 20.51 20.38 20.49 67,703 +0.23(+1.15%)
Apr 12, 2021 20.27 20.34 20.16 20.26 67,762 -0.09(-0.45%)
Apr 09, 2021 20.30 20.36 20.03 20.35 116,410 +0.25(+1.27%)
Apr 08, 2021 19.75 20.14 19.75 20.10 150,966 +0.44(+2.26%)
Apr 07, 2021 19.53 19.78 19.28 19.65 276,097 -0.15(-0.77%)
Apr 06, 2021 19.62 19.96 19.62 19.80 98,521 +0.30(+1.53%)
Apr 05, 2021 19.46 19.64 19.45 19.51 99,452 +0.06(+0.31%)
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