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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2018 10.72 10.72 10.72 0 +0.39(+3.75%)
Mar 28, 2018 10.51 10.51 10.29 10.33 132,589 -0.26(-2.41%)
Mar 27, 2018 10.61 10.61 10.45 10.59 88,796 -0.12(-1.15%)
Mar 26, 2018 10.49 10.71 10.46 10.71 90,560 +0.24(+2.26%)
Mar 23, 2018 10.67 10.76 10.42 10.47 103,227 -0.18(-1.69%)
Mar 22, 2018 10.82 10.82 10.62 10.65 134,107 -0.18(-1.66%)
Mar 21, 2018 10.82 10.85 10.76 10.83 49,724 +0.01(+0.09%)
Mar 20, 2018 10.75 10.87 10.68 10.82 80,428 +0.13(+1.19%)
Mar 19, 2018 10.89 10.91 10.68 10.70 109,936 -0.16(-1.44%)
Mar 16, 2018 10.85 10.93 10.79 10.85 110,860 +0.06(+0.57%)
Mar 15, 2018 10.82 10.88 10.73 10.79 108,270 +0.01(+0.09%)
Mar 14, 2018 10.78 10.81 10.69 10.78 296,227 +0.10(+0.97%)
Mar 13, 2018 10.59 10.73 10.55 10.68 338,899 +0.08(+0.71%)
Mar 12, 2018 10.61 10.63 10.50 10.60 65,643 +0.08(+0.76%)
Mar 09, 2018 10.48 10.54 10.46 10.52 77,889 +0.11(+1.03%)
Mar 08, 2018 10.38 10.44 10.38 10.41 72,835 +0.09(+0.86%)
Mar 07, 2018 10.38 10.33 71,510 +0.01(+0.09%)
Mar 06, 2018 10.30 10.32 10.24 10.32 54,407 +0.10(+1.01%)
Mar 05, 2018 10.05 10.24 10.05 10.21 131,985 +0.07(+0.69%)
Mar 02, 2018 10.03 10.17 9.981 10.14 81,096 +0.04(+0.37%)
Mar 01, 2018 10.25 10.25 10.03 10.10 195,433 -0.07(-0.69%)
Feb 28, 2018 10.24 10.31 10.15 10.18 103,896 -0.08(-0.73%)
Feb 27, 2018 10.31 10.33 10.23 10.25 93,104 -0.05(-0.46%)
Feb 26, 2018 10.24 10.30 10.20 10.30 72,567 +0.12(+1.15%)
Feb 23, 2018 10.22 10.23 10.11 10.18 167,734 +0.02(+0.19%)
Feb 22, 2018 10.25 10.32 10.13 10.16 92,753 -0.08(-0.82%)
Feb 21, 2018 10.25 10.35 10.24 10.25 84,624 -0.00(-0.05%)
Feb 20, 2018 10.20 10.25 10.20 10.25 70,860 +0.05(+0.46%)
Feb 16, 2018 10.20 10.20 10.20 0 +0.05(+0.46%)
Feb 15, 2018 10.14 10.16 10.00 10.16 83,423 +0.15(+1.45%)
Feb 14, 2018 9.903 10.09 9.903 10.01 80,928 +0.14(+1.38%)
Feb 13, 2018 9.865 9.969 9.842 9.875 46,619 +0.00(+0.05%)
Feb 12, 2018 9.814 9.944 9.710 9.870 151,763 +0.10(+1.01%)
Feb 09, 2018 9.940 9.940 9.546 9.771 140,996 -0.05(-0.49%)
Feb 08, 2018 10.01 10.07 9.778 9.820 137,478 -0.21(-2.13%)
Feb 07, 2018 10.03 10.08 9.978 10.03 91,062 +0.04(+0.37%)
Feb 06, 2018 9.736 9.904 9.615 9.997 163,128 +0.18(+1.83%)
Feb 05, 2018 10.21 10.22 9.790 9.817 142,880 -0.43(-4.21%)
Feb 02, 2018 10.38 10.43 10.17 10.25 134,499 -0.18(-1.70%)
Feb 01, 2018 10.39 10.43 10.34 10.43 72,940 -0.00(-0.05%)
Jan 31, 2018 10.34 10.47 10.33 10.43 110,802 +0.07(+0.69%)
Jan 30, 2018 10.60 10.60 10.30 10.36 282,353 -0.31(-2.93%)
Jan 29, 2018 10.75 10.75 10.62 10.67 88,371 -0.06(-0.52%)
Jan 26, 2018 10.68 10.78 10.63 10.73 57,040 +0.08(+0.79%)
Jan 25, 2018 10.71 10.71 10.60 10.64 73,904 -0.04(-0.35%)
Jan 24, 2018 10.67 10.74 10.63 10.68 51,935 +0.07(+0.62%)
Jan 23, 2018 10.61 10.64 10.59 10.62 55,625 +0.05(+0.48%)
Jan 22, 2018 10.51 10.57 10.46 10.56 51,763 +0.09(+0.89%)
Jan 19, 2018 10.48 10.49 10.44 10.47 37,812 +0.03(+0.31%)
Jan 18, 2018 10.43 10.48 10.39 10.44 124,770 -0.04(-0.40%)
Jan 17, 2018 10.60 10.64 10.40 10.48 176,476 -0.08(-0.75%)
Jan 16, 2018 10.70 10.70 10.56 10.56 76,213 -0.10(-0.92%)
Jan 12, 2018 10.66 10.66 10.66 0 -0.07(-0.61%)
Jan 11, 2018 10.62 10.80 10.58 10.72 115,662 +0.16(+1.48%)
Jan 10, 2018 10.57 10.57 113,852 +0.10(+0.97%)
Jan 09, 2018 10.36 10.46 10.36 10.46 100,750 +0.10(+0.98%)
Jan 08, 2018 10.32 10.37 10.28 10.36 94,819 +0.07(+0.67%)
Jan 05, 2018 10.26 10.31 10.25 10.29 75,962 +0.00(+0.04%)
Jan 04, 2018 10.28 10.33 10.24 10.29 72,838 +0.03(+0.27%)
Jan 03, 2018 10.21 10.26 10.13 10.26 98,433 +0.06(+0.63%)
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