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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 4:10 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 (%)
Apr 30, 2019 12.35 12.54 12.29 12.43 67,781 +0.13(+1.05%)
Apr 29, 2019 12.31 12.38 12.30 12.30 62,396 -0.01(-0.08%)
Apr 26, 2019 12.26 12.36 12.26 12.31 64,336 +0.10(+0.85%)
Apr 25, 2019 12.22 12.26 12.14 12.20 105,064 -0.02(-0.17%)
Apr 24, 2019 12.18 12.26 12.17 12.22 77,089 +0.07(+0.59%)
Apr 23, 2019 12.14 12.21 12.09 12.15 57,654 +0.07(+0.56%)
Apr 22, 2019 12.06 12.14 12.04 12.09 44,401 +0.08(+0.64%)
Apr 18, 2019 12.03 12.22 11.96 12.01 68,987 +0.01(+0.04%)
Apr 17, 2019 11.98 12.14 11.93 12.00 84,908 +0.05(+0.43%)
Apr 16, 2019 11.84 12.00 11.83 11.95 66,156 +0.20(+1.67%)
Apr 15, 2019 11.74 11.82 11.73 11.76 35,251 +0.03(+0.26%)
Apr 12, 2019 11.74 11.78 11.71 11.72 69,568 +0.00(+0.00%)
Apr 11, 2019 11.84 11.84 11.72 11.72 46,562 -0.07(-0.61%)
Apr 10, 2019 11.81 11.85 11.76 11.80 43,872 +0.06(+0.47%)
Apr 09, 2019 11.84 11.89 11.71 11.74 79,293 -0.16(-1.38%)
Apr 08, 2019 11.73 11.91 11.73 11.91 92,861 +0.19(+1.66%)
Apr 05, 2019 11.81 11.82 11.65 11.71 39,041 +0.03(+0.22%)
Apr 04, 2019 11.80 11.81 11.68 11.69 71,976 -0.13(-1.08%)
Apr 03, 2019 11.63 11.83 11.63 11.81 63,727 +0.20(+1.77%)
Apr 02, 2019 11.73 11.78 11.59 11.61 80,483 -0.21(-1.78%)
Apr 01, 2019 11.65 11.82 11.65 11.82 68,747 +0.23(+1.94%)
Mar 29, 2019 11.58 11.62 11.53 11.59 52,705 +0.05(+0.40%)
Mar 28, 2019 11.41 11.55 11.41 11.55 31,285 +0.13(+1.12%)
Mar 27, 2019 11.53 11.54 11.40 11.42 98,349 -0.06(-0.53%)
Mar 26, 2019 11.42 11.57 11.42 11.48 68,660 +0.03(+0.27%)
Mar 25, 2019 11.40 11.53 11.35 11.45 76,731 +0.04(+0.36%)
Mar 22, 2019 11.57 11.57 11.37 11.41 82,962 -0.15(-1.33%)
Mar 21, 2019 11.46 11.62 11.46 11.56 70,498 +0.06(+0.53%)
Mar 20, 2019 11.57 11.60 11.50 11.50 43,423 -0.07(-0.62%)
Mar 19, 2019 11.53 11.59 11.51 11.57 55,971 +0.12(+1.03%)
Mar 18, 2019 11.55 11.55 11.43 11.45 65,009 -0.05(-0.45%)
Mar 15, 2019 11.46 11.54 11.42 11.51 73,202 +0.05(+0.45%)
Mar 14, 2019 11.43 11.45 11.33 11.45 77,139 +0.06(+0.54%)
Mar 13, 2019 11.44 11.44 11.33 11.39 86,211 +0.01(+0.04%)
Mar 12, 2019 11.38 11.40 11.33 11.39 48,054 +0.07(+0.59%)
Mar 11, 2019 11.22 11.37 11.12 11.32 122,334 +0.24(+2.13%)
Mar 08, 2019 11.15 11.15 11.03 11.09 62,075 -0.12(-1.11%)
Mar 07, 2019 11.24 11.26 11.12 11.21 94,823 -0.10(-0.85%)
Mar 06, 2019 11.44 11.44 11.21 11.31 108,293 -0.13(-1.11%)
Mar 05, 2019 11.43 11.47 11.37 11.43 240,453 +0.03(+0.22%)
Mar 04, 2019 11.35 11.41 11.24 11.41 128,053 +0.11(+0.94%)
Mar 01, 2019 11.40 11.44 11.27 11.30 98,938 +0.02(+0.14%)
Feb 28, 2019 11.30 11.34 11.24 11.29 105,374 +0.04(+0.36%)
Feb 27, 2019 11.26 11.28 11.19 11.25 62,480 +0.02(+0.14%)
Feb 26, 2019 11.26 11.26 11.23 11.23 59,172 -0.04(-0.32%)
Feb 25, 2019 11.24 11.31 11.24 11.27 66,013 +0.07(+0.64%)
Feb 22, 2019 11.12 11.22 11.12 11.19 62,352 +0.08(+0.69%)
Feb 21, 2019 11.04 11.18 11.03 11.12 147,972 +0.00(+0.00%)
Feb 20, 2019 11.08 11.15 11.05 11.12 84,725 +0.04(+0.32%)
Feb 19, 2019 10.89 11.08 10.83 11.08 80,814 +0.09(+0.83%)
Feb 15, 2019 10.96 11.04 10.96 10.99 57,041 +0.00(+0.00%)
Feb 14, 2019 11.01 11.01 10.97 10.99 37,161 +0.01(+0.05%)
Feb 13, 2019 11.03 11.03 10.95 10.99 40,322 +0.02(+0.19%)
Feb 12, 2019 10.95 10.99 10.87 10.97 70,169 +0.06(+0.51%)
Feb 11, 2019 10.86 10.91 10.85 10.91 23,888 +0.05(+0.47%)
Feb 08, 2019 10.82 10.86 10.73 10.86 27,340 +0.03(+0.27%)
Feb 07, 2019 10.93 10.93 10.74 10.83 85,664 -0.11(-0.97%)
Feb 06, 2019 10.89 10.94 10.85 10.94 58,946 +0.08(+0.70%)
Feb 05, 2019 10.86 10.88 10.76 10.86 96,958 +0.07(+0.66%)
Feb 04, 2019 10.71 10.84 10.69 10.79 105,766 +0.08(+0.71%)
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