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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 21.42 21.62 21.11 21.20 54,615 -0.21(-0.99%)
Sep 29, 2021 21.68 21.90 21.36 21.41 55,243 -0.28(-1.27%)
Sep 28, 2021 21.73 21.82 21.20 21.68 106,051 -0.26(-1.17%)
Sep 27, 2021 22.22 22.25 21.86 21.94 50,096 -0.29(-1.29%)
Sep 24, 2021 22.22 22.41 22.18 22.23 45,362 -0.04(-0.17%)
Sep 23, 2021 22.17 22.37 22.17 22.27 28,440 +0.17(+0.76%)
Sep 22, 2021 21.96 22.15 21.83 22.10 72,302 +0.10(+0.46%)
Sep 21, 2021 21.99 22.18 21.97 22.00 20,434 +0.17(+0.77%)
Sep 20, 2021 22.05 22.22 21.75 21.83 47,731 -0.45(-2.02%)
Sep 17, 2021 22.50 22.59 22.26 22.28 27,761 -0.20(-0.89%)
Sep 16, 2021 22.32 22.59 22.28 22.48 29,500 +0.13(+0.59%)
Sep 15, 2021 22.57 22.72 22.29 22.35 63,599 -0.12(-0.53%)
Sep 14, 2021 22.73 22.85 22.46 22.47 62,771 -0.26(-1.16%)
Sep 13, 2021 22.87 23.02 22.64 22.73 45,571 -0.02(-0.08%)
Sep 10, 2021 23.15 23.15 22.74 22.75 39,268 -0.05(-0.23%)
Sep 09, 2021 22.93 23.06 22.70 22.80 47,733 -0.13(-0.57%)
Sep 08, 2021 23.07 23.09 22.93 22.93 40,239 -0.14(-0.62%)
Sep 07, 2021 22.98 23.13 22.94 23.07 36,365 +0.15(+0.67%)
Sep 03, 2021 22.89 23.04 22.89 22.92 24,990 -0.06(-0.25%)
Sep 02, 2021 22.76 23.00 22.75 22.98 36,174 +0.22(+0.95%)
Sep 01, 2021 22.61 22.86 22.51 22.76 39,008 +0.32(+1.44%)
Aug 31, 2021 22.33 22.45 22.33 22.44 22,619 +0.09(+0.39%)
Aug 30, 2021 22.31 22.46 22.28 22.35 27,034 +0.07(+0.34%)
Aug 27, 2021 22.21 22.30 22.10 22.28 32,070 +0.11(+0.51%)
Aug 26, 2021 22.35 22.40 22.17 22.17 16,890 -0.21(-0.92%)
Aug 25, 2021 22.30 22.42 22.13 22.37 43,988 +0.11(+0.50%)
Aug 24, 2021 22.12 22.31 22.12 22.26 45,005 +0.28(+1.27%)
Aug 23, 2021 21.83 22.15 21.83 21.98 35,565 +0.27(+1.26%)
Aug 20, 2021 21.61 21.76 21.54 21.70 23,426 +0.19(+0.87%)
Aug 19, 2021 21.54 21.70 21.45 21.52 32,787 -0.27(-1.26%)
Aug 18, 2021 21.62 21.80 21.60 21.79 54,693 +0.16(+0.75%)
Aug 17, 2021 21.61 21.72 21.51 21.63 30,443 -0.01(-0.06%)
Aug 16, 2021 21.79 21.84 21.58 21.64 23,784 -0.13(-0.60%)
Aug 13, 2021 22.01 22.08 21.72 21.77 27,604 -0.16(-0.71%)
Aug 12, 2021 22.05 22.06 21.88 21.93 30,772 -0.07(-0.34%)
Aug 11, 2021 22.11 22.11 21.88 22.00 30,441 -0.03(-0.12%)
Aug 10, 2021 22.22 22.22 21.99 22.03 40,350 -0.09(-0.39%)
Aug 09, 2021 21.84 22.24 21.81 22.12 84,353 +0.35(+1.62%)
Aug 06, 2021 21.58 21.81 21.58 21.76 34,502 +0.21(+0.98%)
Aug 05, 2021 21.42 21.61 21.39 21.55 38,935 +0.11(+0.52%)
Aug 04, 2021 21.29 21.50 21.27 21.44 43,088 +0.18(+0.85%)
Aug 03, 2021 21.50 21.51 21.14 21.26 41,854 -0.19(-0.87%)
Aug 02, 2021 21.44 21.52 21.34 21.45 62,131 +0.23(+1.08%)
Jul 30, 2021 21.22 21.26 21.08 21.22 50,273 -0.07(-0.35%)
Jul 29, 2021 21.26 21.37 21.19 21.29 74,625 +0.17(+0.82%)
Jul 28, 2021 20.78 21.15 20.78 21.12 40,332 +0.35(+1.67%)
Jul 27, 2021 21.12 21.13 20.64 20.77 84,419 -0.30(-1.44%)
Jul 26, 2021 21.17 21.23 21.06 21.08 34,084 -0.02(-0.09%)
Jul 23, 2021 21.00 21.24 20.95 21.09 41,949 +0.22(+1.07%)
Jul 22, 2021 21.02 21.07 20.80 20.87 47,448 -0.04(-0.18%)
Jul 21, 2021 20.74 21.07 20.64 20.91 69,998 +0.28(+1.35%)
Jul 20, 2021 20.26 20.64 20.22 20.63 57,330 +0.45(+2.21%)
Jul 19, 2021 20.28 20.45 20.09 20.18 101,605 -0.46(-2.22%)
Jul 16, 2021 21.17 21.26 20.63 20.64 56,094 -0.51(-2.40%)
Jul 15, 2021 21.40 21.44 21.01 21.15 66,585 -0.37(-1.73%)
Jul 14, 2021 21.77 21.88 21.47 21.52 41,158 -0.15(-0.71%)
Jul 13, 2021 21.79 21.86 21.66 21.68 47,673 -0.20(-0.94%)
Jul 12, 2021 22.03 22.04 21.81 21.88 45,890 -0.06(-0.28%)
Jul 09, 2021 21.64 22.01 21.64 21.94 25,447 +0.35(+1.63%)
Jul 08, 2021 21.78 21.78 21.56 21.59 58,404 -0.25(-1.16%)
Jul 07, 2021 21.86 21.88 21.84 21.84 105,070 -0.01(-0.06%)
Jul 06, 2021 21.87 21.89 21.71 21.86 53,661 -0.01(-0.06%)
Jul 02, 2021 21.86 21.87 21.71 21.87 26,161 +0.15(+0.71%)
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