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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 (%)
Jul 29, 2016 7.648 7.656 7.540 7.560 124,050 -0.07(-0.94%)
Jul 28, 2016 7.616 7.636 7.592 7.632 73,489 +0.04(+0.58%)
Jul 27, 2016 7.588 7.644 7.544 7.588 130,213 +0.02(+0.32%)
Jul 26, 2016 7.505 7.564 7.473 7.564 168,653 +0.09(+1.23%)
Jul 25, 2016 7.345 7.485 7.345 7.473 277,802 +0.09(+1.24%)
Jul 22, 2016 7.377 7.389 7.326 7.381 88,552 +0.04(+0.54%)
Jul 21, 2016 7.353 7.381 7.317 7.341 60,183 +0.01(+0.11%)
Jul 20, 2016 7.250 7.361 7.250 7.333 144,736 +0.09(+1.27%)
Jul 19, 2016 7.226 7.276 7.222 7.242 100,763 -0.01(-0.14%)
Jul 18, 2016 7.206 7.289 7.194 7.252 92,975 +0.05(+0.64%)
Jul 15, 2016 7.230 7.305 7.198 7.206 170,810 -0.05(-0.66%)
Jul 14, 2016 7.246 7.258 7.210 7.254 141,209 +0.04(+0.55%)
Jul 13, 2016 7.270 7.271 7.178 7.214 112,853 -0.04(-0.49%)
Jul 12, 2016 7.254 7.313 7.244 7.250 168,227 +0.02(+0.33%)
Jul 11, 2016 7.214 7.270 7.206 7.226 63,447 +0.01(+0.11%)
Jul 08, 2016 7.146 7.219 7.142 7.218 114,121 +0.14(+1.91%)
Jul 07, 2016 7.066 7.094 7.038 7.082 80,631 +0.05(+0.72%)
Jul 06, 2016 6.976 7.054 6.969 7.032 98,322 +0.02(+0.34%)
Jul 05, 2016 7.012 7.036 6.969 7.008 170,416 -0.01(-0.17%)
Jul 01, 2016 7.040 7.020 7.020 7.020 85,910 +0.01(+0.11%)
Jun 30, 2016 7.004 7.012 6.902 7.012 126,678 +0.04(+0.57%)
Jun 29, 2016 6.961 6.973 6.902 6.973 98,571 +0.11(+1.61%)
Jun 28, 2016 6.858 6.900 6.834 6.862 83,315 +0.10(+1.46%)
Jun 27, 2016 6.846 6.846 6.661 6.763 218,348 -0.09(-1.27%)
Jun 24, 2016 6.941 7.028 6.787 6.850 110,530 -0.21(-3.02%)
Jun 23, 2016 7.036 7.063 7.004 7.063 76,482 +0.07(+1.07%)
Jun 22, 2016 7.051 7.051 6.957 6.988 76,604 -0.04(-0.56%)
Jun 21, 2016 7.008 7.036 6.965 7.028 69,534 +0.04(+0.51%)
Jun 20, 2016 6.988 7.032 6.957 6.992 113,023 +0.03(+0.45%)
Jun 17, 2016 6.996 6.996 6.941 6.961 48,000 -0.04(-0.51%)
Jun 16, 2016 6.992 7.000 6.905 6.996 130,492 -0.03(-0.39%)
Jun 15, 2016 6.953 7.024 6.953 7.024 61,728 +0.06(+0.79%)
Jun 14, 2016 7.087 7.095 6.917 6.969 127,202 -0.11(-1.56%)
Jun 13, 2016 7.099 7.142 7.055 7.079 104,465 -0.04(-0.61%)
Jun 10, 2016 7.182 7.182 7.044 7.122 159,765 -0.08(-1.15%)
Jun 09, 2016 7.170 7.205 7.126 7.205 98,325 +0.06(+0.87%)
Jun 08, 2016 7.124 7.147 7.096 7.143 70,533 +0.06(+0.83%)
Jun 07, 2016 7.018 7.096 6.999 7.085 193,434 +0.07(+0.95%)
Jun 06, 2016 6.987 7.096 6.987 7.018 392,101 -0.03(-0.39%)
Jun 03, 2016 7.026 7.061 7.003 7.046 124,624 +0.04(+0.61%)
Jun 02, 2016 7.046 7.065 7.003 7.003 127,708 -0.04(-0.50%)
Jun 01, 2016 7.050 7.050 6.995 7.038 93,096 +0.01(+0.11%)
May 31, 2016 7.007 7.057 6.905 7.030 157,579 +0.05(+0.73%)
May 27, 2016 6.975 6.979 6.979 6.979 68,288 +0.02(+0.27%)
May 26, 2016 6.909 6.975 6.893 6.961 153,625 +0.08(+1.09%)
May 25, 2016 6.854 6.893 6.838 6.885 114,580 +0.06(+0.92%)
May 24, 2016 6.737 6.842 6.737 6.823 202,004 +0.09(+1.28%)
May 23, 2016 6.776 6.776 6.717 6.737 53,154 -0.04(-0.58%)
May 20, 2016 6.803 6.821 6.748 6.776 70,336 +0.01(+0.12%)
May 19, 2016 6.799 6.803 6.709 6.768 183,037 -0.03(-0.40%)
May 18, 2016 6.799 6.870 6.756 6.795 115,984 -0.05(-0.74%)
May 17, 2016 6.901 6.901 6.817 6.846 143,977 -0.04(-0.51%)
May 16, 2016 6.838 6.893 6.815 6.881 81,922 +0.05(+0.74%)
May 13, 2016 6.858 6.862 6.811 6.831 81,060 -0.02(-0.29%)
May 12, 2016 6.874 6.885 6.827 6.850 108,117 +0.00(+0.06%)
May 11, 2016 6.866 6.897 6.835 6.846 83,633 -0.02(-0.34%)
May 10, 2016 6.924 6.924 6.846 6.870 60,272 +0.02(+0.33%)
May 09, 2016 6.902 6.929 6.847 6.847 46,003 -0.03(-0.39%)
May 06, 2016 6.836 6.913 6.836 6.875 89,778 +0.02(+0.34%)
May 05, 2016 6.898 6.925 6.814 6.851 114,010 -0.01(-0.17%)
May 04, 2016 6.913 6.913 6.851 6.863 69,907 -0.04(-0.62%)
May 03, 2016 6.929 6.940 6.851 6.906 157,883 -0.02(-0.34%)
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