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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, 2020 15.72 15.85 15.66 15.76 61,748 +0.10(+0.66%)
Aug 28, 2020 15.82 15.92 15.62 15.66 97,942 -0.05(-0.29%)
Aug 27, 2020 15.63 15.72 15.48 15.71 60,957 +0.20(+1.27%)
Aug 26, 2020 15.42 15.53 15.37 15.51 148,860 +0.08(+0.52%)
Aug 25, 2020 15.50 15.53 15.31 15.43 72,594 +0.00(+0.00%)
Aug 24, 2020 15.37 15.44 15.32 15.43 72,871 +0.08(+0.49%)
Aug 21, 2020 15.33 15.37 15.29 15.35 57,796 +0.05(+0.34%)
Aug 20, 2020 15.19 15.36 15.14 15.30 42,987 +0.09(+0.61%)
Aug 19, 2020 15.33 15.41 15.19 15.21 55,840 -0.12(-0.79%)
Aug 18, 2020 15.25 15.41 15.23 15.33 64,674 +0.19(+1.22%)
Aug 17, 2020 14.95 15.18 14.94 15.15 65,107 +0.20(+1.35%)
Aug 14, 2020 15.00 15.09 14.90 14.94 72,504 -0.05(-0.35%)
Aug 13, 2020 15.09 15.20 14.98 15.00 115,886 -0.05(-0.31%)
Aug 12, 2020 14.94 15.08 14.88 15.04 110,233 +0.18(+1.23%)
Aug 11, 2020 15.10 15.10 14.82 14.86 165,531 -0.13(-0.84%)
Aug 10, 2020 15.01 15.01 14.80 14.99 90,392 +0.06(+0.39%)
Aug 07, 2020 15.07 15.08 14.86 14.93 71,930 -0.14(-0.91%)
Aug 06, 2020 15.14 15.14 15.01 15.07 51,441 -0.01(-0.08%)
Aug 05, 2020 14.90 15.12 14.88 15.08 58,939 +0.21(+1.39%)
Aug 04, 2020 14.67 14.91 14.67 14.87 72,505 +0.17(+1.17%)
Aug 03, 2020 14.73 14.76 14.58 14.70 70,032 +0.10(+0.71%)
Jul 31, 2020 14.65 14.73 14.41 14.60 86,560 -0.03(-0.24%)
Jul 30, 2020 14.59 14.65 14.43 14.63 38,574 +0.02(+0.12%)
Jul 29, 2020 14.39 14.63 14.39 14.61 27,647 +0.26(+1.84%)
Jul 28, 2020 14.41 14.47 14.32 14.35 66,529 -0.06(-0.44%)
Jul 27, 2020 14.14 14.54 14.13 14.41 89,448 +0.36(+2.57%)
Jul 24, 2020 14.18 14.19 13.94 14.05 67,402 -0.21(-1.45%)
Jul 23, 2020 14.53 14.62 14.20 14.26 61,277 -0.25(-1.72%)
Jul 22, 2020 14.38 14.58 14.35 14.51 56,419 +0.11(+0.78%)
Jul 21, 2020 14.45 14.58 14.37 14.39 62,605 +0.10(+0.68%)
Jul 20, 2020 14.14 14.39 14.12 14.30 50,727 +0.17(+1.22%)
Jul 17, 2020 14.14 14.14 13.98 14.12 103,280 +0.11(+0.82%)
Jul 16, 2020 14.03 14.14 13.90 14.01 80,055 -0.01(-0.08%)
Jul 15, 2020 13.94 14.10 13.85 14.02 171,681 +0.30(+2.18%)
Jul 14, 2020 13.61 13.72 13.26 13.72 68,780 +0.06(+0.42%)
Jul 13, 2020 14.08 14.23 13.61 13.67 73,479 -0.28(-2.02%)
Jul 10, 2020 13.93 13.99 13.78 13.95 79,245 +0.12(+0.90%)
Jul 09, 2020 13.96 14.07 13.74 13.82 85,791 -0.03(-0.25%)
Jul 08, 2020 13.77 13.91 13.77 13.86 90,949 +0.19(+1.38%)
Jul 07, 2020 13.67 13.83 13.66 13.67 64,129 -0.09(-0.66%)
Jul 06, 2020 13.67 13.84 13.60 13.76 130,787 +0.21(+1.51%)
Jul 02, 2020 13.53 13.63 13.45 13.55 54,541 +0.24(+1.80%)
Jul 01, 2020 13.17 13.37 13.17 13.31 37,374 +0.17(+1.30%)
Jun 30, 2020 13.01 13.15 12.96 13.14 59,820 +0.19(+1.50%)
Jun 29, 2020 12.97 13.01 12.75 12.95 51,377 +0.05(+0.35%)
Jun 26, 2020 13.09 13.16 12.90 12.90 42,791 -0.15(-1.14%)
Jun 25, 2020 12.92 13.10 12.90 13.05 58,613 +0.03(+0.22%)
Jun 24, 2020 13.20 13.30 13.00 13.02 93,793 -0.22(-1.64%)
Jun 23, 2020 13.29 13.39 13.23 13.24 101,740 +0.07(+0.52%)
Jun 22, 2020 13.06 13.26 13.05 13.17 39,029 +0.09(+0.70%)
Jun 19, 2020 13.27 13.39 13.08 13.08 62,959 -0.06(-0.43%)
Jun 18, 2020 13.11 13.23 13.10 13.14 70,235 -0.02(-0.17%)
Jun 17, 2020 13.20 13.41 13.14 13.16 54,986 +0.09(+0.70%)
Jun 16, 2020 13.25 13.30 13.04 13.07 92,713 +0.18(+1.42%)
Jun 15, 2020 12.85 12.94 12.68 12.89 110,065 +0.02(+0.18%)
Jun 12, 2020 13.13 13.22 12.77 12.86 83,478 +0.00(+0.00%)
Jun 11, 2020 13.34 13.42 12.78 12.86 116,087 -0.76(-5.57%)
Jun 10, 2020 13.78 13.78 13.51 13.62 73,918 -0.02(-0.14%)
Jun 09, 2020 13.84 13.84 13.60 13.64 86,235 -0.14(-1.03%)
Jun 08, 2020 13.65 14.06 13.55 13.78 94,838 +0.24(+1.76%)
Jun 05, 2020 13.65 13.69 13.39 13.54 64,105 +0.19(+1.40%)
Jun 04, 2020 13.35 13.48 13.20 13.36 85,774 -0.02(-0.17%)
Jun 03, 2020 13.19 13.47 13.19 13.38 137,395 +0.15(+1.11%)
Jun 02, 2020 13.28 13.28 13.11 13.23 68,794 +0.03(+0.26%)
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