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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 (%)
Sep 30, 2019 12.17 12.19 12.06 12.17 104,079 -0.02(-0.18%)
Sep 27, 2019 12.22 12.27 12.17 12.20 75,932 -0.05(-0.39%)
Sep 26, 2019 12.34 12.36 12.19 12.24 61,495 -0.11(-0.87%)
Sep 25, 2019 12.50 12.63 12.26 12.35 77,557 -0.14(-1.15%)
Sep 24, 2019 12.59 12.59 12.38 12.50 67,226 -0.02(-0.17%)
Sep 23, 2019 12.46 12.54 12.38 12.52 53,290 -0.01(-0.07%)
Sep 20, 2019 12.52 12.60 12.51 12.53 62,279 +0.04(+0.28%)
Sep 19, 2019 12.38 12.51 12.37 12.49 52,185 +0.10(+0.82%)
Sep 18, 2019 12.44 12.44 12.29 12.39 49,941 -0.05(-0.39%)
Sep 17, 2019 12.32 12.46 12.30 12.44 37,764 +0.10(+0.78%)
Sep 16, 2019 12.54 12.54 12.16 12.34 106,909 -0.21(-1.66%)
Sep 13, 2019 12.60 12.75 12.53 12.55 31,981 +0.01(+0.04%)
Sep 12, 2019 12.63 12.63 12.52 12.54 38,366 +0.03(+0.20%)
Sep 11, 2019 12.48 12.55 12.42 12.52 45,648 +0.04(+0.34%)
Sep 10, 2019 12.60 12.62 12.36 12.48 86,920 -0.11(-0.84%)
Sep 09, 2019 12.50 12.60 12.46 12.58 55,748 +0.08(+0.68%)
Sep 06, 2019 12.44 12.55 12.36 12.50 83,631 -0.05(-0.42%)
Sep 05, 2019 12.59 12.61 12.52 12.55 74,627 -0.01(-0.08%)
Sep 04, 2019 12.45 12.58 12.45 12.56 58,282 +0.12(+0.94%)
Sep 03, 2019 12.23 12.44 12.13 12.44 104,769 +0.13(+1.03%)
Aug 30, 2019 12.44 12.56 12.28 12.32 88,717 -0.13(-1.02%)
Aug 29, 2019 12.41 12.62 12.41 12.44 85,720 +0.12(+0.99%)
Aug 28, 2019 12.48 12.53 12.30 12.32 137,212 -0.16(-1.28%)
Aug 27, 2019 12.76 12.81 12.48 12.48 106,291 -0.26(-2.04%)
Aug 26, 2019 12.84 12.90 12.60 12.74 133,554 -0.03(-0.21%)
Aug 23, 2019 12.88 12.96 12.75 12.77 58,956 -0.12(-0.91%)
Aug 22, 2019 13.07 13.07 12.88 12.88 54,795 -0.08(-0.61%)
Aug 21, 2019 12.85 13.02 12.85 12.96 100,370 +0.20(+1.58%)
Aug 20, 2019 12.69 12.82 12.60 12.76 66,044 +0.12(+0.92%)
Aug 19, 2019 12.64 12.76 12.59 12.65 68,581 +0.14(+1.10%)
Aug 16, 2019 12.45 12.55 12.45 12.51 74,213 +0.07(+0.60%)
Aug 15, 2019 12.52 12.52 12.41 12.43 85,498 -0.09(-0.72%)
Aug 14, 2019 12.62 12.65 12.47 12.52 154,895 -0.19(-1.50%)
Aug 13, 2019 12.55 12.72 12.53 12.72 79,457 +0.14(+1.14%)
Aug 12, 2019 12.32 12.68 12.30 12.57 143,612 +0.16(+1.30%)
Aug 09, 2019 12.41 12.45 12.34 12.41 60,086 +0.09(+0.70%)
Aug 08, 2019 12.24 12.39 12.12 12.32 95,617 +0.11(+0.86%)
Aug 07, 2019 12.04 12.27 11.99 12.22 83,597 +0.08(+0.65%)
Aug 06, 2019 12.03 12.14 11.93 12.14 116,444 +0.22(+1.86%)
Aug 05, 2019 12.13 12.15 11.84 11.92 103,445 -0.35(-2.88%)
Aug 02, 2019 12.39 12.39 12.20 12.27 87,647 -0.08(-0.64%)
Aug 01, 2019 12.31 12.48 12.22 12.35 78,361 -0.02(-0.17%)
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%)
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