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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2018 11.29 11.29 11.18 11.18 78,843 -0.06(-0.56%)
Jun 28, 2018 11.36 11.36 11.14 11.24 202,870 -0.13(-1.11%)
Jun 27, 2018 11.38 11.51 11.37 11.37 84,690 -0.06(-0.51%)
Jun 26, 2018 11.45 11.47 11.36 11.43 65,301 +0.00(+0.04%)
Jun 25, 2018 11.58 11.58 11.42 11.42 96,114 -0.18(-1.51%)
Jun 22, 2018 11.59 11.60 11.48 11.60 57,124 +0.07(+0.63%)
Jun 21, 2018 11.63 11.63 11.49 11.53 137,791 -0.06(-0.55%)
Jun 20, 2018 11.56 11.59 11.52 11.59 71,829 +0.03(+0.25%)
Jun 19, 2018 11.58 11.58 11.45 11.56 74,575 -0.02(-0.21%)
Jun 18, 2018 11.64 11.64 11.57 11.58 97,030 -0.13(-1.08%)
Jun 15, 2018 11.75 11.61 11.71 317,910 -0.04(-0.33%)
Jun 14, 2018 11.57 11.75 11.57 11.75 675,152 +0.22(+1.94%)
Jun 13, 2018 11.58 11.58 11.50 11.53 100,012 -0.02(-0.17%)
Jun 12, 2018 11.57 11.59 11.54 11.54 71,689 -0.04(-0.38%)
Jun 11, 2018 11.56 11.59 11.52 11.59 55,706 +0.06(+0.55%)
Jun 08, 2018 11.52 11.55 11.46 11.53 68,197 +0.04(+0.37%)
Jun 07, 2018 11.60 11.61 11.41 11.48 174,301 -0.06(-0.54%)
Jun 06, 2018 11.55 11.42 11.55 66,634 +0.11(+0.97%)
Jun 05, 2018 11.38 11.44 11.32 11.43 63,336 +0.05(+0.47%)
Jun 04, 2018 11.35 11.41 11.30 11.38 86,146 +0.05(+0.40%)
Jun 01, 2018 11.32 11.35 11.25 11.34 56,379 +0.07(+0.59%)
May 31, 2018 11.40 11.40 11.21 11.27 86,175 -0.08(-0.68%)
May 30, 2018 11.34 11.42 11.24 11.35 940,736 +0.04(+0.38%)
May 29, 2018 11.24 11.32 10.99 11.30 794,354 +0.02(+0.17%)
May 25, 2018 11.28 11.28 11.28 0 -0.01(-0.09%)
May 24, 2018 11.25 11.39 11.18 11.29 600,551 +0.02(+0.21%)
May 23, 2018 11.35 11.35 11.22 11.27 66,663 -0.14(-1.19%)
May 22, 2018 11.40 11.41 11.24 11.41 286,904 +0.06(+0.51%)
May 21, 2018 11.28 11.52 11.28 11.35 254,893 +0.01(+0.13%)
May 18, 2018 11.29 11.33 11.22 11.33 78,658 +0.04(+0.34%)
May 17, 2018 11.18 11.29 11.14 11.29 105,230 +0.12(+1.04%)
May 16, 2018 11.13 11.18 11.08 11.18 88,860 +0.06(+0.52%)
May 15, 2018 11.21 11.21 11.05 11.12 65,373 -0.08(-0.69%)
May 14, 2018 11.19 11.25 11.16 11.20 41,273 +0.02(+0.22%)
May 11, 2018 11.14 11.17 11.10 11.17 47,405 +0.07(+0.65%)
May 10, 2018 11.17 11.18 11.05 11.10 73,942 +0.05(+0.42%)
May 09, 2018 11.08 11.11 11.02 11.05 69,070 +0.05(+0.44%)
May 08, 2018 10.93 11.10 10.93 11.01 47,537 +0.05(+0.48%)
May 07, 2018 10.95 11.04 10.91 10.95 90,143 +0.03(+0.31%)
May 04, 2018 10.85 10.95 10.81 10.92 81,856 +0.08(+0.71%)
May 03, 2018 10.87 10.91 10.71 10.84 73,872 -0.02(-0.22%)
May 02, 2018 10.84 10.92 10.79 10.87 71,329 +0.05(+0.44%)
May 01, 2018 10.76 10.82 10.73 10.82 33,638 +0.05(+0.49%)
Apr 30, 2018 10.90 10.96 10.72 10.77 77,737 -0.13(-1.19%)
Apr 27, 2018 10.87 10.90 10.77 10.90 60,101 +0.07(+0.66%)
Apr 26, 2018 10.72 10.85 10.72 10.82 50,506 +0.14(+1.31%)
Apr 25, 2018 10.69 10.73 10.61 10.68 63,889 -0.09(-0.80%)
Apr 24, 2018 10.82 10.88 10.69 10.77 74,060 +0.02(+0.22%)
Apr 23, 2018 10.86 10.86 10.74 10.75 47,608 -0.10(-0.93%)
Apr 20, 2018 10.84 10.85 10.78 10.85 40,856 +0.02(+0.22%)
Apr 19, 2018 10.76 10.82 10.76 10.82 71,277 +0.08(+0.76%)
Apr 18, 2018 10.85 10.87 10.74 10.74 91,898 -0.16(-1.45%)
Apr 17, 2018 10.91 10.96 10.73 10.90 184,849 +0.00(+0.04%)
Apr 16, 2018 10.84 10.90 10.70 10.90 70,328 +0.16(+1.48%)
Apr 13, 2018 10.90 10.90 10.68 10.74 62,337 -0.11(-1.02%)
Apr 12, 2018 10.89 10.92 10.68 10.85 125,474 -0.06(-0.57%)
Apr 11, 2018 11.06 11.06 10.90 10.91 96,005 -0.10(-0.93%)
Apr 10, 2018 10.94 11.03 10.88 11.01 76,107 +0.12(+1.14%)
Apr 09, 2018 10.89 10.98 10.78 10.89 100,966 +0.00(+0.04%)
Apr 06, 2018 10.87 11.24 10.78 10.88 150,228 -0.08(-0.70%)
Apr 05, 2018 10.63 10.96 10.63 10.96 136,837 +0.37(+3.47%)
Apr 04, 2018 10.42 10.59 10.42 10.59 89,318 +0.01(+0.14%)
Apr 03, 2018 10.55 10.62 10.39 10.58 111,543 +0.03(+0.32%)
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