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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.74 -0.10 (-0.48%)
Official Closing Price Updated: 4:10 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, 2018 12.05 12.05 12.05 0 +0.03(+0.24%)
Aug 30, 2018 12.15 12.16 12.01 12.03 145,946 -0.12(-1.00%)
Aug 29, 2018 12.05 12.22 12.01 12.15 125,410 +0.14(+1.17%)
Aug 28, 2018 12.04 12.04 11.99 12.01 66,105 +0.00(+0.00%)
Aug 27, 2018 12.08 12.09 11.98 12.01 90,413 -0.02(-0.16%)
Aug 24, 2018 12.02 12.06 11.98 12.03 45,689 +0.06(+0.53%)
Aug 23, 2018 12.05 12.07 11.94 11.96 77,064 -0.09(-0.73%)
Aug 22, 2018 12.12 12.13 11.99 12.05 88,231 -0.07(-0.60%)
Aug 21, 2018 12.14 12.14 12.09 12.12 40,037 +0.01(+0.08%)
Aug 20, 2018 12.01 12.14 12.01 12.11 89,647 +0.10(+0.85%)
Aug 17, 2018 11.94 12.01 11.89 12.01 105,990 +0.02(+0.20%)
Aug 16, 2018 11.93 11.99 11.91 11.99 53,653 +0.07(+0.61%)
Aug 15, 2018 11.89 11.91 11.78 11.91 55,154 +0.00(+0.00%)
Aug 14, 2018 11.85 11.91 11.77 11.91 70,198 +0.09(+0.78%)
Aug 13, 2018 11.82 11.86 11.76 11.82 68,099 -0.05(-0.41%)
Aug 10, 2018 11.94 11.94 11.82 11.87 81,705 -0.03(-0.26%)
Aug 09, 2018 11.79 11.90 11.79 11.90 77,598 +0.11(+0.90%)
Aug 08, 2018 11.96 11.96 11.79 11.79 61,375 -0.13(-1.05%)
Aug 07, 2018 11.85 11.93 11.77 11.92 96,628 +0.10(+0.82%)
Aug 06, 2018 11.74 11.82 11.70 11.82 35,078 +0.06(+0.53%)
Aug 03, 2018 11.69 11.77 11.64 11.76 54,496 +0.11(+0.95%)
Aug 02, 2018 11.65 11.65 11.58 11.65 52,430 +0.00(+0.04%)
Aug 01, 2018 11.67 11.69 11.61 11.65 61,093 +0.02(+0.17%)
Jul 31, 2018 11.68 11.69 11.60 11.63 76,788 -0.08(-0.66%)
Jul 30, 2018 11.70 11.75 11.65 11.70 53,381 +0.04(+0.37%)
Jul 27, 2018 11.77 11.77 11.62 11.66 50,766 -0.05(-0.45%)
Jul 26, 2018 11.68 11.73 11.67 11.71 51,384 +0.04(+0.37%)
Jul 25, 2018 11.67 11.67 11.61 11.67 47,813 +0.01(+0.08%)
Jul 24, 2018 11.65 11.69 11.61 11.66 55,913 +0.10(+0.88%)
Jul 23, 2018 11.54 11.62 11.51 11.56 57,952 +0.02(+0.17%)
Jul 20, 2018 11.49 11.57 11.48 11.54 53,056 +0.05(+0.46%)
Jul 19, 2018 11.49 11.58 11.48 11.49 155,762 -0.04(-0.33%)
Jul 18, 2018 11.56 11.56 11.47 11.52 83,367 -0.03(-0.25%)
Jul 17, 2018 11.51 11.55 11.48 11.55 36,566 +0.02(+0.21%)
Jul 16, 2018 11.55 11.55 11.51 11.53 45,273 +0.01(+0.13%)
Jul 13, 2018 11.57 11.57 11.49 11.51 58,360 -0.00(-0.04%)
Jul 12, 2018 11.42 11.57 11.40 11.52 68,497 +0.13(+1.14%)
Jul 11, 2018 11.38 11.39 11.30 11.39 80,996 -0.01(-0.06%)
Jul 10, 2018 11.34 11.40 11.30 11.40 77,846 +0.10(+0.85%)
Jul 09, 2018 11.19 11.31 11.15 11.30 92,433 +0.19(+1.68%)
Jul 06, 2018 11.09 11.18 11.02 11.11 158,558 -0.04(-0.39%)
Jul 05, 2018 11.16 11.18 11.07 11.16 50,476 +0.04(+0.34%)
Jul 03, 2018 11.12 11.12 11.12 0 -0.08(-0.73%)
Jul 02, 2018 11.00 11.20 10.90 11.20 49,988 +0.20(+1.83%)
Jun 29, 2018 11.10 11.10 11.00 11.00 80,146 -0.06(-0.56%)
Jun 28, 2018 11.18 11.18 10.96 11.06 206,222 -0.12(-1.11%)
Jun 27, 2018 11.20 11.32 11.18 11.18 86,089 -0.06(-0.51%)
Jun 26, 2018 11.26 11.29 11.18 11.24 66,379 +0.00(+0.04%)
Jun 25, 2018 11.39 11.39 11.23 11.24 97,702 -0.17(-1.51%)
Jun 22, 2018 11.40 11.41 11.29 11.41 58,068 +0.07(+0.63%)
Jun 21, 2018 11.44 11.44 11.30 11.34 140,067 -0.06(-0.55%)
Jun 20, 2018 11.37 11.40 11.34 11.40 73,015 +0.03(+0.25%)
Jun 19, 2018 11.39 11.39 11.27 11.37 75,807 -0.02(-0.21%)
Jun 18, 2018 11.45 11.45 11.39 11.40 98,632 -0.12(-1.08%)
Jun 15, 2018 11.56 11.42 11.52 323,162 -0.04(-0.33%)
Jun 14, 2018 11.39 11.56 11.38 11.56 686,304 +0.22(+1.94%)
Jun 13, 2018 11.39 11.39 11.31 11.34 101,664 -0.02(-0.17%)
Jun 12, 2018 11.38 11.41 11.35 11.36 72,873 -0.04(-0.38%)
Jun 11, 2018 11.37 11.40 11.34 11.40 56,626 +0.06(+0.55%)
Jun 08, 2018 11.33 11.36 11.27 11.34 69,324 +0.04(+0.37%)
Jun 07, 2018 11.42 11.42 11.22 11.30 177,181 -0.06(-0.54%)
Jun 06, 2018 11.36 11.23 11.36 67,734 +0.11(+0.97%)
Jun 05, 2018 11.19 11.26 11.14 11.25 64,382 +0.05(+0.47%)
Jun 04, 2018 11.17 11.23 11.12 11.20 87,569 +0.04(+0.40%)
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