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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2022 17.23 17.49 17.05 17.13 43,971 -0.09(-0.51%)
Aug 30, 2022 17.37 17.48 17.05 17.22 57,552 -0.10(-0.56%)
Aug 29, 2022 17.45 17.58 17.26 17.32 56,595 -0.26(-1.46%)
Aug 26, 2022 18.08 18.14 17.57 17.58 55,254 -0.59(-3.27%)
Aug 25, 2022 18.16 18.23 17.92 18.17 20,238 +0.26(+1.43%)
Aug 24, 2022 17.83 18.08 17.74 17.91 18,547 +0.10(+0.54%)
Aug 23, 2022 17.77 17.89 17.70 17.82 18,890 +0.14(+0.77%)
Aug 22, 2022 17.87 18.11 17.60 17.68 27,401 -0.49(-2.69%)
Aug 19, 2022 18.27 18.45 18.06 18.17 23,306 -0.36(-1.95%)
Aug 18, 2022 18.42 18.72 18.32 18.53 32,592 +0.20(+1.09%)
Aug 17, 2022 18.67 19.01 18.26 18.33 47,251 -0.47(-2.52%)
Aug 16, 2022 19.16 19.20 18.71 18.80 43,303 -0.46(-2.37%)
Aug 15, 2022 19.24 19.30 19.18 19.26 22,805 -0.02(-0.12%)
Aug 12, 2022 18.85 19.36 18.74 19.28 64,408 +0.65(+3.49%)
Aug 11, 2022 18.78 18.92 18.55 18.63 62,958 +0.14(+0.78%)
Aug 10, 2022 18.48 18.68 18.15 18.49 100,299 +0.38(+2.08%)
Aug 09, 2022 18.23 18.44 18.03 18.11 44,577 -0.19(-1.04%)
Aug 08, 2022 18.43 18.44 18.08 18.30 37,263 +0.09(+0.48%)
Aug 05, 2022 17.91 18.22 17.91 18.22 34,590 +0.05(+0.26%)
Aug 04, 2022 18.26 18.26 17.91 18.17 32,278 -0.07(-0.39%)
Aug 03, 2022 17.97 18.37 17.94 18.24 42,962 +0.29(+1.60%)
Aug 02, 2022 17.75 17.99 17.60 17.95 72,154 +0.14(+0.80%)
Aug 01, 2022 17.88 18.02 17.60 17.81 67,872 +0.05(+0.27%)
Jul 29, 2022 17.47 17.81 17.36 17.76 56,740 +0.36(+2.06%)
Jul 28, 2022 17.21 17.42 16.72 17.40 46,192 +0.31(+1.82%)
Jul 27, 2022 16.57 17.19 16.57 17.09 45,670 +0.64(+3.87%)
Jul 26, 2022 16.69 17.01 16.46 16.46 59,707 -0.25(-1.48%)
Jul 25, 2022 16.73 16.89 16.62 16.70 35,638 +0.02(+0.10%)
Jul 22, 2022 17.03 17.07 16.64 16.69 27,116 -0.26(-1.55%)
Jul 21, 2022 16.89 17.23 16.76 16.95 32,115 +0.12(+0.71%)
Jul 20, 2022 16.56 17.21 16.50 16.83 72,899 +0.29(+1.73%)
Jul 19, 2022 16.14 16.67 16.14 16.54 34,826 +0.52(+3.23%)
Jul 18, 2022 16.11 16.44 16.00 16.03 67,211 -0.04(-0.25%)
Jul 15, 2022 16.07 16.11 15.88 16.07 30,183 +0.23(+1.46%)
Jul 14, 2022 15.84 16.00 15.69 15.84 48,864 -0.21(-1.34%)
Jul 13, 2022 15.93 16.24 15.83 16.05 29,763 -0.16(-0.98%)
Jul 12, 2022 16.37 16.54 16.07 16.21 18,795 -0.18(-1.07%)
Jul 11, 2022 16.46 16.66 16.09 16.39 36,463 -0.08(-0.48%)
Jul 08, 2022 16.36 16.46 16.02 16.46 17,800 +0.12(+0.73%)
Jul 07, 2022 16.10 16.42 15.95 16.35 61,434 +0.18(+1.12%)
Jul 06, 2022 16.32 16.32 15.91 16.16 46,541 -0.12(-0.73%)
Jul 05, 2022 15.89 16.28 15.82 16.28 42,654 +0.23(+1.43%)
Jul 01, 2022 15.54 16.05 15.27 16.05 71,457 +0.65(+4.20%)
Jun 30, 2022 15.30 15.41 15.03 15.41 50,066 +0.05(+0.31%)
Jun 29, 2022 15.46 15.52 15.30 15.36 18,637 -0.02(-0.10%)
Jun 28, 2022 15.79 15.99 15.30 15.37 43,527 -0.39(-2.50%)
Jun 27, 2022 15.76 15.87 15.56 15.77 38,923 +0.02(+0.10%)
Jun 24, 2022 15.33 15.75 15.33 15.75 29,179 +0.57(+3.74%)
Jun 23, 2022 14.96 15.26 14.96 15.19 27,298 +0.23(+1.53%)
Jun 22, 2022 14.84 15.17 14.84 14.96 26,574 -0.02(-0.10%)
Jun 21, 2022 14.89 15.20 14.89 14.97 61,823 +0.28(+1.93%)
Jun 17, 2022 14.74 15.09 14.58 14.69 82,449 -0.05(-0.32%)
Jun 16, 2022 15.20 15.24 14.66 14.74 67,655 -0.74(-4.79%)
Jun 15, 2022 15.08 15.54 15.08 15.48 43,511 +0.41(+2.72%)
Jun 14, 2022 15.11 15.41 14.92 15.07 54,440 -0.06(-0.42%)
Jun 13, 2022 16.08 16.44 15.04 15.13 133,416 -1.25(-7.66%)
Jun 10, 2022 16.76 16.76 16.33 16.38 67,941 -0.40(-2.40%)
Jun 09, 2022 17.26 17.34 16.76 16.79 74,443 -0.53(-3.07%)
Jun 08, 2022 17.22 17.41 17.19 17.32 33,810 +0.16(+0.96%)
Jun 07, 2022 16.91 17.16 16.63 17.16 36,267 +0.24(+1.43%)
Jun 06, 2022 17.13 17.19 16.90 16.91 33,225 -0.14(-0.83%)
Jun 03, 2022 17.11 17.12 16.82 17.05 50,268 -0.06(-0.37%)
Jun 02, 2022 16.91 17.12 16.75 17.12 64,842 +0.27(+1.58%)
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