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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.24 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 26, 2024 21.45 21.45 21.04 21.24 50,406 +0.02(+0.09%)
Sep 25, 2024 21.19 21.23 21.00 21.22 52,497 +0.03(+0.14%)
Sep 24, 2024 21.22 21.27 21.01 21.19 40,695 +0.03(+0.12%)
Sep 23, 2024 21.45 21.45 21.10 21.16 48,319 -0.26(-1.19%)
Sep 20, 2024 21.47 21.52 21.30 21.42 26,119 -0.05(-0.23%)
Sep 19, 2024 21.38 21.54 21.37 21.47 35,272 +0.17(+0.80%)
Sep 18, 2024 21.17 21.31 21.05 21.30 17,653 +0.16(+0.76%)
Sep 17, 2024 21.07 21.18 21.07 21.14 10,472 +0.07(+0.31%)
Sep 16, 2024 20.88 21.18 20.88 21.07 43,492 +0.02(+0.12%)
Sep 13, 2024 21.00 21.16 20.95 21.05 25,574 -0.01(-0.05%)
Sep 12, 2024 21.12 21.13 21.05 21.06 18,173 +0.03(+0.14%)
Sep 11, 2024 21.08 21.10 20.94 21.03 29,725 -0.01(-0.05%)
Sep 10, 2024 21.02 21.12 20.97 21.04 23,972 +0.10(+0.48%)
Sep 09, 2024 20.63 20.95 20.63 20.94 27,898 +0.19(+0.92%)
Sep 06, 2024 21.17 21.18 20.72 20.75 33,079 -0.38(-1.80%)
Sep 05, 2024 21.05 21.28 21.05 21.13 19,190 -0.01(-0.05%)
Sep 04, 2024 21.12 21.32 21.09 21.14 14,050 -0.04(-0.19%)
Sep 03, 2024 21.37 21.44 21.14 21.18 18,062 -0.18(-0.84%)
Aug 30, 2024 21.32 21.47 21.29 21.36 26,591 +0.06(+0.28%)
Aug 29, 2024 21.39 21.39 21.18 21.30 45,966 +0.07(+0.33%)
Aug 28, 2024 21.26 21.26 21.10 21.23 17,367 +0.03(+0.14%)
Aug 27, 2024 21.28 21.28 21.08 21.20 13,420 -0.04(-0.19%)
Aug 26, 2024 21.39 21.39 21.09 21.24 20,735 +0.12(+0.57%)
Aug 23, 2024 20.98 21.23 20.91 21.12 32,952 +0.14(+0.67%)
Aug 22, 2024 21.11 21.12 20.90 20.98 17,999 -0.04(-0.19%)
Aug 21, 2024 20.93 21.10 20.82 21.02 14,089 +0.04(+0.19%)
Aug 20, 2024 20.90 21.03 20.83 20.98 24,221 +0.04(+0.19%)
Aug 19, 2024 21.09 21.15 20.93 20.94 39,944 -0.02(-0.10%)
Aug 16, 2024 20.88 21.10 20.86 20.96 16,546 +0.10(+0.48%)
Aug 15, 2024 20.90 20.94 20.66 20.86 14,859 +0.12(+0.58%)
Aug 14, 2024 20.90 20.90 20.68 20.74 32,532 -0.12(-0.58%)
Aug 13, 2024 20.70 20.90 20.64 20.86 20,925 +0.28(+1.36%)
Aug 12, 2024 20.68 20.69 20.55 20.58 11,475 +0.02(+0.10%)
Aug 09, 2024 20.70 20.70 20.50 20.56 19,139 +0.00(+0.00%)
Aug 08, 2024 20.19 20.71 20.19 20.56 57,954 +0.40(+1.97%)
Aug 07, 2024 20.15 20.39 20.06 20.16 19,665 +0.14(+0.69%)
Aug 06, 2024 19.76 20.10 19.74 20.02 31,477 +0.32(+1.61%)
Aug 05, 2024 19.81 19.81 19.40 19.71 49,586 -0.30(-1.49%)
Aug 02, 2024 20.28 20.40 19.98 20.00 29,664 -0.28(-1.37%)
Aug 01, 2024 20.79 20.81 20.16 20.28 27,737 -0.34(-1.66%)
Jul 31, 2024 20.53 20.73 20.53 20.63 34,362 +0.23(+1.15%)
Jul 30, 2024 20.73 20.73 20.28 20.39 63,733 +0.03(+0.15%)
Jul 29, 2024 20.17 20.48 20.16 20.36 38,889 +0.22(+1.08%)
Jul 26, 2024 20.20 20.22 20.03 20.14 28,056 +0.15(+0.74%)
Jul 25, 2024 20.02 20.26 19.93 19.99 38,843 -0.04(-0.20%)
Jul 24, 2024 20.59 20.59 20.03 20.03 32,334 -0.57(-2.74%)
Jul 23, 2024 20.77 20.82 20.59 20.60 29,955 -0.12(-0.57%)
Jul 22, 2024 20.60 20.76 20.42 20.72 14,630 +0.25(+1.21%)
Jul 19, 2024 20.64 20.75 20.43 20.47 16,129 -0.23(-1.10%)
Jul 18, 2024 20.82 20.94 20.56 20.70 19,967 -0.06(-0.29%)
Jul 17, 2024 20.91 21.08 20.74 20.76 22,077 -0.34(-1.60%)
Jul 16, 2024 21.09 21.20 20.87 21.10 23,985 +0.17(+0.81%)
Jul 15, 2024 20.92 21.16 20.92 20.93 27,294 -0.06(-0.28%)
Jul 12, 2024 20.78 21.06 20.78 20.99 34,041 +0.07(+0.34%)
Jul 11, 2024 20.94 20.99 20.77 20.91 36,299 +0.07(+0.32%)
Jul 10, 2024 20.94 20.98 20.82 20.85 39,175 -0.11(-0.52%)
Jul 09, 2024 21.02 21.12 20.82 20.96 39,295 -0.07(-0.33%)
Jul 08, 2024 20.89 21.03 20.89 21.02 27,729 +0.14(+0.66%)
Jul 05, 2024 20.83 20.91 20.61 20.89 31,942 +0.18(+0.85%)
Jul 03, 2024 20.51 20.80 20.47 20.71 17,834 +0.14(+0.67%)
Jul 02, 2024 20.44 20.64 20.40 20.57 20,269 +0.11(+0.53%)
Jul 01, 2024 20.96 20.98 20.33 20.46 78,855 -0.39(-1.89%)
Jun 28, 2024 20.79 20.99 20.70 20.86 50,423 +0.05(+0.24%)
Jun 27, 2024 20.80 20.84 20.71 20.81 33,926 +0.25(+1.20%)
Jun 26, 2024 20.43 20.56 20.31 20.56 24,395 +0.16(+0.77%)
Jun 25, 2024 20.41 20.43 20.20 20.41 31,025 +0.02(+0.10%)
Jun 24, 2024 20.32 20.55 20.32 20.39 22,654 +0.07(+0.34%)
Jun 21, 2024 20.25 20.37 20.24 20.32 11,778 +0.06(+0.29%)
Jun 20, 2024 20.29 20.49 20.12 20.26 53,607 -0.13(-0.63%)
Jun 18, 2024 20.45 20.57 20.30 20.39 36,949 -0.10(-0.48%)
Jun 17, 2024 20.45 20.56 20.35 20.48 37,045 -0.08(-0.38%)
Jun 14, 2024 20.56 20.70 20.44 20.56 23,248 -0.18(-0.85%)
Jun 13, 2024 20.95 20.95 20.59 20.74 28,365 -0.12(-0.57%)
Jun 12, 2024 20.70 21.00 20.67 20.86 32,780 +0.34(+1.66%)
Jun 11, 2024 20.48 20.61 20.34 20.52 35,383 +0.06(+0.29%)
Jun 10, 2024 20.80 20.88 20.37 20.46 58,216 -0.34(-1.64%)
Jun 07, 2024 20.60 20.94 20.57 20.80 33,186 +0.08(+0.38%)
Jun 06, 2024 20.62 20.73 20.56 20.72 20,270 +0.17(+0.81%)
Jun 05, 2024 20.37 20.56 20.36 20.56 22,979 +0.27(+1.35%)
Jun 04, 2024 20.04 20.33 20.04 20.28 44,940 +0.13(+0.63%)
Jun 03, 2024 20.70 20.82 20.01 20.16 98,175 -0.55(-2.64%)
May 31, 2024 20.63 21.03 20.40 20.70 45,731 +0.07(+0.33%)
May 30, 2024 20.64 20.73 20.42 20.63 61,854 +0.22(+1.10%)
May 29, 2024 20.49 20.49 20.15 20.41 47,207 -0.07(-0.33%)
May 28, 2024 21.25 21.25 20.38 20.48 160,744 -0.48(-2.28%)
May 24, 2024 21.74 21.87 20.82 20.95 101,193 -0.67(-3.11%)
May 23, 2024 22.12 22.17 21.58 21.63 14,228 -0.35(-1.60%)
May 22, 2024 22.15 22.15 21.98 21.98 8,643 -0.13(-0.57%)
May 21, 2024 22.03 22.16 22.02 22.10 11,140 +0.08(+0.35%)
May 20, 2024 22.05 22.16 21.98 22.03 24,362 -0.02(-0.09%)
May 17, 2024 22.11 22.19 21.90 22.05 8,372 -0.04(-0.18%)
May 16, 2024 22.09 22.26 21.86 22.09 24,734 -0.04(-0.18%)
May 15, 2024 22.05 22.14 21.85 22.12 21,990 +0.23(+1.07%)
May 14, 2024 21.88 22.17 21.88 21.89 15,541 +0.01(+0.04%)
May 13, 2024 22.15 22.15 21.87 21.88 17,922 -0.17(-0.75%)
May 10, 2024 22.09 22.10 21.86 22.05 10,233 +0.03(+0.13%)
May 09, 2024 22.12 22.12 21.93 22.02 23,957 +0.04(+0.18%)
May 08, 2024 22.04 22.08 21.89 21.98 16,042 -0.16(-0.74%)
May 07, 2024 22.11 22.14 21.89 22.14 19,078 +0.09(+0.39%)
May 06, 2024 22.14 22.21 21.93 22.06 10,813 +0.14(+0.62%)
May 03, 2024 21.81 22.18 21.72 21.92 14,760 +0.32(+1.48%)
May 02, 2024 21.43 21.62 21.33 21.60 19,113 +0.21(+0.97%)
May 01, 2024 21.22 21.56 21.09 21.39 23,295 +0.14(+0.66%)
Apr 30, 2024 21.50 21.75 20.79 21.25 57,547 -0.29(-1.35%)
Apr 29, 2024 21.99 22.53 21.42 21.54 52,075 -0.09(-0.40%)
Apr 26, 2024 22.11 22.66 21.51 21.63 59,931 -0.39(-1.76%)
Apr 25, 2024 21.73 22.07 21.43 22.02 13,020 +0.18(+0.84%)
Apr 24, 2024 21.89 22.37 21.69 21.83 16,290 -0.03(-0.13%)
Apr 23, 2024 21.55 21.98 21.51 21.86 13,575 +0.41(+1.89%)
Apr 22, 2024 21.36 21.54 21.30 21.46 12,117 +0.26(+1.23%)
Apr 19, 2024 21.27 21.37 21.20 21.20 10,628 +0.03(+0.14%)
Apr 18, 2024 21.41 21.41 21.17 21.17 13,930 -0.32(-1.49%)
Apr 17, 2024 21.36 21.50 21.06 21.49 17,884 +0.27(+1.28%)
Apr 16, 2024 21.51 21.61 21.15 21.21 39,931 -0.33(-1.53%)
Apr 15, 2024 22.24 22.29 21.51 21.54 21,391 -0.49(-2.24%)
Apr 12, 2024 22.40 22.46 21.96 22.04 17,702 -0.56(-2.48%)
Apr 11, 2024 22.70 22.77 22.35 22.60 16,255 -0.06(-0.26%)
Apr 10, 2024 23.06 23.06 22.61 22.66 36,050 -0.54(-2.33%)
Apr 09, 2024 22.97 23.25 22.91 23.20 29,194 +0.26(+1.13%)
Apr 08, 2024 23.01 23.17 22.83 22.94 23,914 +0.07(+0.29%)
Apr 05, 2024 22.97 23.24 22.83 22.87 18,780 -0.10(-0.42%)
Apr 04, 2024 23.24 23.26 22.94 22.97 18,983 -0.17(-0.75%)
Apr 03, 2024 23.29 23.32 23.04 23.14 24,427 -0.22(-0.95%)
Apr 02, 2024 23.30 23.39 22.93 23.36 33,118 -0.08(-0.33%)
Apr 01, 2024 22.95 23.51 22.88 23.44 41,363 +0.45(+1.96%)
Mar 28, 2024 22.78 23.01 22.62 22.99 48,771 +0.31(+1.35%)
Mar 27, 2024 22.61 22.68 22.39 22.68 21,976 +0.17(+0.77%)
Mar 26, 2024 22.65 22.77 22.43 22.51 30,404 -0.02(-0.09%)
Mar 25, 2024 22.57 22.68 22.44 22.52 17,463 -0.16(-0.72%)
Mar 22, 2024 22.76 22.78 22.52 22.69 31,820 +0.03(+0.13%)
Mar 21, 2024 22.76 22.78 22.55 22.66 41,997 +0.02(+0.08%)
Mar 20, 2024 22.46 22.65 22.37 22.64 26,588 +0.20(+0.90%)
Mar 19, 2024 22.25 22.62 22.21 22.44 37,481 +0.19(+0.86%)
Mar 18, 2024 22.55 22.55 22.24 22.25 25,568 -0.16(-0.73%)
Mar 15, 2024 22.12 22.44 22.07 22.41 18,894 +0.22(+0.99%)
Mar 14, 2024 22.41 22.50 22.14 22.19 15,939 -0.25(-1.11%)
Mar 13, 2024 22.51 22.59 22.32 22.44 17,032 -0.05(-0.21%)
Mar 12, 2024 22.46 22.62 22.21 22.49 29,979 +0.13(+0.60%)
Mar 11, 2024 22.14 22.45 22.11 22.35 53,374 +0.25(+1.13%)
Mar 08, 2024 22.01 22.27 21.83 22.10 36,466 +0.13(+0.61%)
Mar 07, 2024 22.28 22.35 21.90 21.97 64,589 -0.36(-1.62%)
Mar 06, 2024 21.19 22.43 20.96 22.33 121,720 +1.19(+5.63%)
Mar 05, 2024 21.40 21.65 20.86 21.14 42,125 -0.26(-1.20%)
Mar 04, 2024 21.34 21.44 21.15 21.40 49,414 +0.10(+0.49%)
Mar 01, 2024 21.44 21.44 21.21 21.29 55,602 -0.10(-0.45%)
Feb 29, 2024 21.50 21.78 21.31 21.39 41,491 -0.03(-0.13%)
Feb 28, 2024 21.65 21.75 21.38 21.42 38,455 -0.19(-0.88%)
Feb 27, 2024 21.81 21.81 21.48 21.61 25,252 -0.10(-0.44%)
Feb 26, 2024 21.75 21.84 21.64 21.70 23,967 -0.02(-0.09%)
Feb 23, 2024 21.99 21.99 21.69 21.72 18,461 -0.04(-0.17%)
Feb 22, 2024 22.03 22.03 21.65 21.76 31,724 +0.04(+0.17%)
Feb 21, 2024 21.40 21.75 21.40 21.72 38,161 +0.29(+1.33%)
Feb 20, 2024 21.52 21.66 21.36 21.44 23,031 -0.07(-0.31%)
Feb 16, 2024 21.52 21.74 21.44 21.50 16,126 -0.12(-0.57%)
Feb 15, 2024 21.50 21.90 21.44 21.63 37,203 +0.14(+0.66%)
Feb 14, 2024 21.27 21.68 21.27 21.48 22,139 -0.02(-0.09%)
Feb 13, 2024 21.62 21.77 21.47 21.50 31,682 -0.43(-1.95%)
Feb 12, 2024 22.20 22.20 21.71 21.93 32,057 +0.01(+0.04%)
Feb 09, 2024 21.71 22.07 21.71 21.92 29,627 +0.29(+1.32%)
Feb 08, 2024 21.55 21.73 21.37 21.64 40,866 +0.23(+1.06%)
Feb 07, 2024 22.14 22.14 21.40 21.41 36,529 -0.59(-2.66%)
Feb 06, 2024 21.30 22.23 21.14 21.99 91,739 +0.94(+4.49%)
Feb 05, 2024 21.70 21.72 20.95 21.05 26,039 -0.23(-1.07%)
Feb 02, 2024 21.49 21.62 21.21 21.28 35,381 -0.21(-0.97%)
Feb 01, 2024 21.02 21.65 20.88 21.48 48,104 +0.28(+1.34%)
Jan 31, 2024 20.66 21.21 20.51 21.20 102,397 +0.57(+2.75%)
Jan 30, 2024 20.61 20.74 20.42 20.63 40,545 +0.23(+1.11%)
Jan 29, 2024 20.26 20.41 20.26 20.41 40,194 +0.23(+1.12%)
Jan 26, 2024 20.17 20.30 20.11 20.18 36,702 -0.10(-0.51%)
Jan 25, 2024 20.35 20.48 20.27 20.28 18,963 -0.08(-0.37%)
Jan 24, 2024 20.58 20.78 20.36 20.36 31,381 -0.10(-0.51%)
Jan 23, 2024 20.46 20.63 20.25 20.46 22,477 +0.14(+0.70%)
Jan 22, 2024 20.31 20.67 20.21 20.32 51,116 +0.03(+0.14%)
Jan 19, 2024 20.15 20.54 20.07 20.29 46,545 +0.17(+0.85%)
Jan 18, 2024 20.04 20.21 19.98 20.12 35,564 +0.16(+0.80%)
Jan 17, 2024 20.25 20.25 19.87 19.96 46,814 -0.22(-1.08%)
Jan 16, 2024 20.00 20.31 19.71 20.18 62,650 -0.02(-0.09%)
Jan 12, 2024 20.20 20.29 20.00 20.20 49,758 +0.01(+0.05%)
Jan 11, 2024 19.99 20.25 19.99 20.19 32,651 -0.01(-0.05%)
Jan 10, 2024 20.04 20.33 19.92 20.20 32,098 +0.15(+0.75%)
Jan 09, 2024 20.08 20.17 19.69 20.05 29,368 -0.07(-0.33%)
Jan 08, 2024 19.77 20.29 19.52 20.11 39,180 +0.31(+1.56%)
Jan 05, 2024 19.99 20.02 19.80 19.81 23,621 -0.17(-0.84%)
Jan 04, 2024 19.66 20.42 19.42 19.97 83,641 +0.34(+1.72%)
Jan 03, 2024 19.76 19.76 19.46 19.64 47,425 +0.12(+0.62%)
Jan 02, 2024 19.75 19.75 19.36 19.52 51,385 -0.14(-0.71%)
Dec 29, 2023 19.52 19.66 19.26 19.66 81,636 +0.13(+0.67%)
Dec 28, 2023 19.26 19.67 19.18 19.52 52,902 +0.12(+0.63%)
Dec 27, 2023 19.25 19.46 19.20 19.40 51,861 +0.24(+1.27%)
Dec 26, 2023 19.15 19.20 19.07 19.16 32,636 +0.13(+0.69%)
Dec 22, 2023 18.74 19.19 18.74 19.03 51,331 +0.40(+2.16%)
Dec 21, 2023 18.59 18.90 18.55 18.63 68,127 +0.04(+0.20%)
Dec 20, 2023 18.80 18.91 18.57 18.59 30,242 -0.26(-1.39%)
Dec 19, 2023 18.52 19.08 18.52 18.85 62,329 +0.15(+0.80%)
Dec 18, 2023 18.86 18.87 18.62 18.70 57,299 -0.07(-0.40%)
Dec 15, 2023 18.99 18.99 18.75 18.77 20,794 -0.06(-0.30%)
Dec 14, 2023 18.87 18.94 18.76 18.83 54,172 +0.13(+0.70%)
Dec 13, 2023 18.49 18.70 18.47 18.70 50,349 +0.32(+1.73%)
Dec 12, 2023 18.54 18.78 18.36 18.38 38,243 -0.11(-0.61%)
Dec 11, 2023 18.92 18.92 18.45 18.49 35,911 +0.05(+0.25%)
Dec 08, 2023 19.07 19.08 18.37 18.45 46,932 -0.63(-3.29%)
Dec 07, 2023 18.68 19.26 18.68 19.07 54,252 +0.40(+2.14%)
Dec 06, 2023 18.44 18.80 18.44 18.68 42,354 +0.31(+1.67%)
Dec 05, 2023 18.62 18.79 18.30 18.37 22,032 -0.27(-1.44%)
Dec 04, 2023 18.57 18.79 18.55 18.64 33,678 +0.00(+0.00%)
Dec 01, 2023 18.51 18.64 18.50 18.64 36,354 +0.26(+1.41%)
Nov 30, 2023 18.12 18.42 18.02 18.38 54,051 +0.26(+1.44%)
Nov 29, 2023 17.97 18.22 17.89 18.12 37,650 +0.25(+1.40%)
Nov 28, 2023 17.68 17.89 17.68 17.87 55,271 +0.05(+0.26%)
Nov 27, 2023 18.03 18.03 17.77 17.82 31,364 -0.19(-1.03%)
Nov 24, 2023 18.04 18.09 17.93 18.01 11,442 +0.07(+0.41%)
Nov 22, 2023 17.91 18.02 17.77 17.93 49,221 +0.23(+1.31%)
Nov 21, 2023 17.86 17.92 17.64 17.70 33,249 -0.09(-0.52%)
Nov 20, 2023 17.78 17.86 17.74 17.79 25,593 +0.12(+0.68%)
Nov 17, 2023 17.74 17.78 17.61 17.67 35,034 -0.05(-0.26%)
Nov 16, 2023 17.99 18.04 17.54 17.72 46,424 -0.15(-0.83%)
Nov 15, 2023 18.01 18.02 17.81 17.87 20,065 +0.00(+0.00%)
Nov 14, 2023 17.59 17.93 17.17 17.87 64,070 +0.66(+3.83%)
Nov 13, 2023 17.31 17.41 17.03 17.21 34,223 -0.07(-0.43%)
Nov 10, 2023 17.47 17.55 17.24 17.28 28,806 -0.19(-1.06%)
Nov 09, 2023 17.38 17.65 17.36 17.47 24,289 -0.06(-0.37%)
Nov 08, 2023 17.61 17.74 17.50 17.53 34,907 +0.00(+0.00%)
Nov 07, 2023 17.59 17.59 17.44 17.53 12,726 +0.05(+0.26%)
Nov 06, 2023 17.72 17.96 17.47 17.49 24,680 -0.18(-1.04%)
Nov 03, 2023 17.22 17.71 17.21 17.67 21,663 +0.59(+3.45%)
Nov 02, 2023 16.72 17.17 16.70 17.08 35,848 +0.38(+2.26%)
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