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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 12.51 12.52 12.36 12.37 96,291 -0.12(-0.97%)
Jul 30, 2019 12.43 12.49 12.42 12.49 70,512 +0.00(+0.00%)
Jul 29, 2019 12.55 12.55 12.42 12.49 62,110 -0.01(-0.08%)
Jul 26, 2019 12.48 12.59 12.47 12.50 34,338 +0.03(+0.21%)
Jul 25, 2019 12.60 12.60 12.47 12.48 81,840 -0.10(-0.80%)
Jul 24, 2019 12.51 12.58 12.48 12.58 39,697 +0.09(+0.72%)
Jul 23, 2019 12.46 12.53 12.46 12.49 39,145 +0.04(+0.30%)
Jul 22, 2019 12.52 12.55 12.44 12.45 29,532 -0.03(-0.21%)
Jul 19, 2019 12.53 12.53 12.47 12.48 40,029 -0.02(-0.13%)
Jul 18, 2019 12.49 12.55 12.43 12.49 44,725 -0.02(-0.13%)
Jul 17, 2019 12.58 12.60 12.49 12.51 35,819 +0.01(+0.04%)
Jul 16, 2019 12.45 12.58 12.45 12.50 34,526 +0.03(+0.21%)
Jul 15, 2019 12.47 12.52 12.43 12.48 48,069 +0.01(+0.09%)
Jul 12, 2019 12.58 12.58 12.46 12.47 69,245 -0.05(-0.42%)
Jul 11, 2019 12.60 12.62 12.49 12.52 37,760 -0.05(-0.42%)
Jul 10, 2019 12.62 12.71 12.51 12.57 71,660 +0.05(+0.41%)
Jul 09, 2019 12.47 12.54 12.42 12.52 47,798 +0.12(+0.93%)
Jul 08, 2019 12.44 12.51 12.41 12.41 47,578 +0.01(+0.08%)
Jul 05, 2019 12.41 12.41 12.30 12.39 31,522 -0.01(-0.08%)
Jul 03, 2019 12.38 12.50 12.36 12.41 43,176 -0.03(-0.21%)
Jul 02, 2019 12.42 12.46 12.41 12.43 30,846 +0.02(+0.17%)
Jul 01, 2019 12.33 12.49 12.29 12.41 61,227 +0.19(+1.54%)
Jun 28, 2019 12.22 12.25 12.17 12.22 36,872 +0.04(+0.30%)
Jun 27, 2019 12.04 12.19 12.01 12.19 75,536 +0.14(+1.17%)
Jun 26, 2019 12.04 12.10 12.04 12.04 44,607 +0.03(+0.26%)
Jun 25, 2019 12.20 12.21 12.01 12.01 50,203 -0.14(-1.16%)
Jun 24, 2019 12.28 12.35 12.14 12.15 54,274 -0.07(-0.60%)
Jun 21, 2019 12.33 12.35 12.23 12.23 25,791 -0.09(-0.72%)
Jun 20, 2019 12.36 12.38 12.23 12.32 64,761 +0.05(+0.43%)
Jun 19, 2019 12.16 12.26 12.14 12.26 40,391 +0.17(+1.38%)
Jun 18, 2019 12.01 12.15 12.01 12.10 60,917 +0.06(+0.48%)
Jun 17, 2019 11.94 12.02 11.94 12.04 36,001 +0.12(+1.01%)
Jun 14, 2019 12.03 12.06 11.92 11.92 32,669 -0.11(-0.91%)
Jun 13, 2019 11.94 12.03 11.94 12.03 70,219 +0.09(+0.79%)
Jun 12, 2019 11.93 11.99 11.72 11.93 47,177 +0.05(+0.38%)
Jun 11, 2019 11.85 11.93 11.77 11.89 86,540 +0.17(+1.42%)
Jun 10, 2019 11.72 11.77 11.69 11.72 52,812 +0.09(+0.76%)
Jun 07, 2019 11.48 11.68 11.48 11.63 55,041 +0.17(+1.45%)
Jun 06, 2019 11.43 11.51 11.38 11.47 36,263 +0.07(+0.59%)
Jun 05, 2019 11.41 11.48 11.33 11.40 80,279 +0.06(+0.50%)
Jun 04, 2019 11.18 11.39 11.18 11.34 145,694 +0.20(+1.82%)
Jun 03, 2019 11.52 11.60 11.10 11.14 175,957 -0.37(-3.25%)
May 31, 2019 11.71 11.71 11.50 11.51 83,524 -0.23(-1.95%)
May 30, 2019 11.74 11.77 11.70 11.74 74,219 +0.06(+0.53%)
May 29, 2019 11.70 11.77 11.64 11.68 86,155 -0.09(-0.79%)
May 28, 2019 11.94 11.99 11.77 11.77 93,199 -0.19(-1.61%)
May 24, 2019 12.11 12.15 11.91 11.97 87,181 -0.05(-0.43%)
May 23, 2019 12.17 12.17 11.86 12.02 142,212 -0.17(-1.41%)
May 22, 2019 12.26 12.27 12.19 12.19 79,365 -0.10(-0.80%)
May 21, 2019 12.29 12.37 12.29 12.29 62,899 -0.02(-0.13%)
May 20, 2019 12.39 12.40 12.25 12.30 81,882 -0.09(-0.71%)
May 17, 2019 12.38 12.44 12.31 12.39 75,441 -0.03(-0.25%)
May 16, 2019 12.34 12.47 12.32 12.42 80,826 +0.14(+1.10%)
May 15, 2019 12.26 12.31 12.19 12.29 29,851 +0.04(+0.34%)
May 14, 2019 12.25 12.29 12.17 12.25 51,756 +0.09(+0.73%)
May 13, 2019 12.37 12.46 12.15 12.16 70,270 -0.31(-2.50%)
May 10, 2019 12.52 12.54 12.42 12.47 68,513 -0.07(-0.55%)
May 09, 2019 12.34 12.64 12.20 12.54 122,832 +0.08(+0.62%)
May 08, 2019 12.38 12.46 12.28 12.46 35,102 +0.13(+1.05%)
May 07, 2019 12.43 12.44 12.28 12.33 48,153 -0.10(-0.83%)
May 06, 2019 12.40 12.44 12.28 12.44 70,973 -0.03(-0.21%)
May 03, 2019 12.36 12.49 12.36 12.46 48,058 +0.10(+0.79%)
May 02, 2019 12.46 12.47 12.36 12.36 45,554 -0.02(-0.17%)
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