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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 (%)
Aug 31, 2016 7.642 7.646 7.565 7.630 84,559 -0.02(-0.21%)
Aug 30, 2016 7.654 7.666 7.613 7.646 105,935 -0.01(-0.16%)
Aug 29, 2016 7.630 7.670 7.625 7.658 71,972 +0.08(+1.06%)
Aug 26, 2016 7.605 7.698 7.537 7.577 128,100 -0.05(-0.63%)
Aug 25, 2016 7.621 7.634 7.588 7.625 58,474 +0.00(+0.00%)
Aug 24, 2016 7.694 7.702 7.625 7.625 65,829 -0.03(-0.37%)
Aug 23, 2016 7.666 7.726 7.650 7.654 67,853 +0.02(+0.32%)
Aug 22, 2016 7.621 7.630 7.585 7.630 70,150 +0.02(+0.32%)
Aug 19, 2016 7.638 7.638 7.545 7.605 113,581 -0.02(-0.26%)
Aug 18, 2016 7.642 7.651 7.577 7.625 122,547 +0.02(+0.32%)
Aug 17, 2016 7.646 7.662 7.593 7.601 48,879 -0.02(-0.32%)
Aug 16, 2016 7.654 7.666 7.593 7.625 132,396 -0.02(-0.32%)
Aug 15, 2016 7.686 7.694 7.609 7.650 70,334 +0.00(+0.05%)
Aug 12, 2016 7.750 7.750 7.613 7.646 134,999 -0.10(-1.35%)
Aug 11, 2016 7.742 7.770 7.714 7.750 105,574 +0.04(+0.57%)
Aug 10, 2016 7.762 7.770 7.621 7.706 214,728 -0.02(-0.26%)
Aug 09, 2016 7.742 7.758 7.605 7.726 106,945 +0.06(+0.77%)
Aug 08, 2016 7.635 7.691 7.619 7.667 100,490 +0.03(+0.42%)
Aug 05, 2016 7.619 7.663 7.574 7.635 77,528 +0.06(+0.79%)
Aug 04, 2016 7.539 7.579 7.523 7.575 62,795 +0.06(+0.74%)
Aug 03, 2016 7.484 7.519 7.428 7.519 78,917 +0.06(+0.75%)
Aug 02, 2016 7.575 7.575 7.412 7.464 180,765 -0.09(-1.21%)
Aug 01, 2016 7.623 7.623 7.476 7.555 144,278 -0.00(-0.05%)
Jul 29, 2016 7.647 7.655 7.539 7.559 124,066 -0.07(-0.94%)
Jul 28, 2016 7.615 7.635 7.591 7.631 73,498 +0.04(+0.58%)
Jul 27, 2016 7.587 7.643 7.543 7.587 130,230 +0.02(+0.32%)
Jul 26, 2016 7.504 7.563 7.472 7.563 168,676 +0.09(+1.23%)
Jul 25, 2016 7.344 7.484 7.344 7.472 277,838 +0.09(+1.24%)
Jul 22, 2016 7.376 7.388 7.325 7.380 88,563 +0.04(+0.54%)
Jul 21, 2016 7.352 7.380 7.316 7.340 60,191 +0.01(+0.11%)
Jul 20, 2016 7.249 7.360 7.249 7.332 144,755 +0.09(+1.27%)
Jul 19, 2016 7.225 7.275 7.221 7.241 100,776 -0.01(-0.14%)
Jul 18, 2016 7.205 7.288 7.193 7.251 92,987 +0.05(+0.64%)
Jul 15, 2016 7.229 7.304 7.197 7.205 170,832 -0.05(-0.66%)
Jul 14, 2016 7.245 7.257 7.209 7.253 141,227 +0.04(+0.55%)
Jul 13, 2016 7.269 7.270 7.177 7.213 112,868 -0.04(-0.49%)
Jul 12, 2016 7.253 7.312 7.243 7.249 168,249 +0.02(+0.33%)
Jul 11, 2016 7.213 7.269 7.205 7.225 63,455 +0.01(+0.11%)
Jul 08, 2016 7.145 7.218 7.141 7.217 114,136 +0.14(+1.91%)
Jul 07, 2016 7.065 7.093 7.038 7.081 80,642 +0.05(+0.72%)
Jul 06, 2016 6.976 7.053 6.968 7.031 98,335 +0.02(+0.34%)
Jul 05, 2016 7.011 7.035 6.968 7.007 170,439 -0.01(-0.17%)
Jul 01, 2016 7.039 7.019 7.019 7.019 85,921 +0.01(+0.11%)
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%)
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