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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 31, 2016 6.858 6.878 6.804 6.878 82,229 +0.03(+0.51%)
Mar 30, 2016 6.827 6.847 6.777 6.843 83,959 +0.07(+1.09%)
Mar 29, 2016 6.715 6.789 6.692 6.769 69,898 +0.06(+0.93%)
Mar 28, 2016 6.765 6.765 6.680 6.707 92,953 -0.02(-0.29%)
Mar 24, 2016 6.738 6.727 6.727 6.727 101,339 -0.06(-0.91%)
Mar 23, 2016 6.789 6.812 6.700 6.789 63,815 -0.02(-0.34%)
Mar 22, 2016 6.781 6.881 6.781 6.812 100,621 -0.02(-0.34%)
Mar 21, 2016 6.746 6.850 6.742 6.835 130,110 +0.06(+0.86%)
Mar 18, 2016 6.808 6.839 6.750 6.777 99,555 +0.00(+0.00%)
Mar 17, 2016 6.692 6.835 6.669 6.777 167,492 +0.04(+0.57%)
Mar 16, 2016 6.603 6.742 6.603 6.738 166,884 +0.09(+1.28%)
Mar 15, 2016 6.692 6.692 6.588 6.653 134,458 -0.05(-0.69%)
Mar 14, 2016 6.669 6.731 6.665 6.700 57,282 -0.01(-0.12%)
Mar 11, 2016 6.734 6.734 6.676 6.707 108,415 +0.03(+0.52%)
Mar 10, 2016 6.611 6.676 6.591 6.673 133,429 +0.04(+0.64%)
Mar 09, 2016 6.618 6.640 6.564 6.630 110,147 +0.07(+1.04%)
Mar 08, 2016 6.546 6.634 6.546 6.562 215,240 -0.05(-0.70%)
Mar 07, 2016 6.638 6.650 6.563 6.608 108,605 -0.02(-0.35%)
Mar 04, 2016 6.546 6.631 6.544 6.631 115,690 +0.13(+1.94%)
Mar 03, 2016 6.477 6.565 6.362 6.504 235,493 +0.07(+1.13%)
Mar 02, 2016 6.370 6.431 6.342 6.431 209,246 +0.07(+1.08%)
Mar 01, 2016 6.297 6.362 6.263 6.362 123,481 +0.15(+2.34%)
Feb 29, 2016 6.198 6.290 6.198 6.217 150,762 -0.03(-0.49%)
Feb 26, 2016 6.140 6.247 6.140 6.247 91,385 +0.10(+1.68%)
Feb 25, 2016 6.021 6.159 6.014 6.144 121,439 +0.15(+2.49%)
Feb 24, 2016 5.987 6.033 5.895 5.995 157,127 +0.00(+0.06%)
Feb 23, 2016 5.976 6.033 5.976 5.991 156,738 -0.00(-0.06%)
Feb 22, 2016 5.991 6.083 5.926 5.995 157,594 +0.01(+0.19%)
Feb 19, 2016 5.945 6.023 5.937 5.983 79,102 -0.01(-0.13%)
Feb 18, 2016 6.002 6.006 5.972 5.991 73,395 +0.04(+0.66%)
Feb 17, 2016 5.857 6.002 5.849 5.952 85,112 +0.07(+1.23%)
Feb 16, 2016 5.792 5.910 5.792 5.879 143,880 +0.10(+1.79%)
Feb 12, 2016 5.715 5.776 5.776 5.776 151,417 +0.11(+2.03%)
Feb 11, 2016 5.684 5.730 5.585 5.661 185,588 -0.15(-2.51%)
Feb 10, 2016 5.838 5.861 5.765 5.807 103,136 +0.01(+0.18%)
Feb 09, 2016 5.853 5.872 5.720 5.797 123,085 -0.07(-1.16%)
Feb 08, 2016 5.944 5.944 5.816 5.865 75,398 -0.17(-2.82%)
Feb 05, 2016 6.104 6.122 6.005 6.035 108,906 -0.06(-0.99%)
Feb 04, 2016 6.157 6.191 6.096 6.096 180,565 -0.08(-1.23%)
Feb 03, 2016 6.213 6.259 6.050 6.172 195,050 -0.03(-0.55%)
Feb 02, 2016 6.266 6.266 6.130 6.206 334,620 -0.12(-1.92%)
Feb 01, 2016 6.221 6.391 6.134 6.327 665,394 +0.11(+1.83%)
Jan 29, 2016 6.066 6.217 6.047 6.213 232,961 +0.17(+2.76%)
Jan 28, 2016 6.016 6.066 5.952 6.047 447,647 +0.11(+1.92%)
Jan 27, 2016 5.899 5.981 5.885 5.933 263,003 +0.00(+0.06%)
Jan 26, 2016 5.865 6.009 5.865 5.929 326,788 +0.06(+0.97%)
Jan 25, 2016 5.952 5.990 5.846 5.872 208,625 -0.05(-0.83%)
Jan 22, 2016 5.781 6.001 5.781 5.922 182,193 +0.23(+3.99%)
Jan 21, 2016 5.656 5.838 5.531 5.694 394,942 +0.07(+1.21%)
Jan 20, 2016 5.823 5.838 5.403 5.626 274,754 -0.21(-3.57%)
Jan 19, 2016 5.956 5.956 5.812 5.835 163,448 -0.06(-1.09%)
Jan 15, 2016 5.997 5.899 5.899 5.899 154,936 -0.22(-3.59%)
Jan 14, 2016 6.107 6.168 6.043 6.119 243,236 -0.03(-0.55%)
Jan 13, 2016 6.350 6.365 6.145 6.153 161,767 -0.20(-3.16%)
Jan 12, 2016 6.388 6.433 6.278 6.354 160,526 -0.00(-0.08%)
Jan 11, 2016 6.411 6.422 6.310 6.359 87,483 -0.06(-0.94%)
Jan 08, 2016 6.535 6.595 6.411 6.419 203,567 -0.10(-1.50%)
Jan 07, 2016 6.584 6.677 6.482 6.516 451,725 -0.22(-3.28%)
Jan 06, 2016 6.711 6.779 6.700 6.737 123,710 -0.06(-0.88%)
Jan 05, 2016 6.715 6.846 6.715 6.797 205,471 +0.06(+0.95%)
Jan 04, 2016 6.749 6.827 6.677 6.734 166,037 -0.08(-1.16%)
Dec 31, 2015 6.786 6.812 6.812 6.812 378,532 +0.02(+0.28%)
Dec 30, 2015 6.801 6.842 6.749 6.794 293,725 +0.05(+0.67%)
Dec 29, 2015 6.839 6.847 6.737 6.749 418,355 -0.01(-0.22%)
Dec 28, 2015 6.764 6.794 6.689 6.764 322,691 -0.01(-0.11%)
Dec 24, 2015 6.771 6.771 6.771 6.771 112,226 +0.03(+0.45%)
Dec 23, 2015 6.655 6.775 6.655 6.741 353,496 +0.05(+0.67%)
Dec 22, 2015 6.760 6.760 6.610 6.696 329,758 -0.03(-0.45%)
Dec 21, 2015 6.749 6.764 6.704 6.726 197,314 +0.03(+0.45%)
Dec 18, 2015 6.696 6.719 6.632 6.696 122,314 +0.01(+0.11%)
Dec 17, 2015 6.569 6.749 6.569 6.689 391,818 +0.01(+0.11%)
Dec 16, 2015 6.527 6.728 6.482 6.681 307,656 +0.21(+3.25%)
Dec 15, 2015 6.430 6.501 6.392 6.471 272,482 +0.09(+1.35%)
Dec 14, 2015 6.422 6.479 6.327 6.385 176,513 -0.12(-1.85%)
Dec 11, 2015 6.670 6.700 6.460 6.505 240,304 -0.22(-3.24%)
Dec 10, 2015 6.771 6.797 6.700 6.722 182,415 -0.06(-0.94%)
Dec 09, 2015 6.629 6.801 6.572 6.786 320,782 +0.17(+2.53%)
Dec 08, 2015 6.514 6.689 6.514 6.618 184,639 -0.06(-0.84%)
Dec 07, 2015 6.663 6.700 6.633 6.675 154,724 -0.05(-0.71%)
Dec 04, 2015 6.674 6.797 6.656 6.723 160,101 +0.03(+0.50%)
Dec 03, 2015 6.860 6.860 6.685 6.689 230,256 -0.13(-1.91%)
Dec 02, 2015 6.801 6.875 6.789 6.819 208,218 +0.03(+0.44%)
Dec 01, 2015 6.771 6.823 6.730 6.789 255,877 +0.07(+1.11%)
Nov 30, 2015 6.704 6.778 6.700 6.715 201,240 +0.02(+0.33%)
Nov 27, 2015 6.700 6.704 6.644 6.693 29,756 +0.02(+0.28%)
Nov 25, 2015 6.648 6.674 6.674 6.674 263,713 +0.06(+0.84%)
Nov 24, 2015 6.596 6.693 6.574 6.618 187,780 +0.03(+0.42%)
Nov 23, 2015 6.611 6.685 6.555 6.591 332,263 +0.01(+0.14%)
Nov 20, 2015 6.630 6.670 6.544 6.581 198,815 -0.01(-0.17%)
Nov 19, 2015 6.626 6.633 6.559 6.592 206,490 -0.04(-0.62%)
Nov 18, 2015 6.578 6.633 6.570 6.633 423,316 +0.05(+0.73%)
Nov 17, 2015 6.626 6.656 6.552 6.585 218,075 -0.04(-0.62%)
Nov 16, 2015 6.670 6.670 6.526 6.626 232,649 -0.01(-0.10%)
Nov 13, 2015 6.644 6.667 6.540 6.633 123,797 -0.04(-0.62%)
Nov 12, 2015 6.741 6.756 6.604 6.674 141,159 -0.06(-0.94%)
Nov 11, 2015 6.886 6.886 6.693 6.737 182,772 -0.04(-0.66%)
Nov 10, 2015 6.752 6.817 6.685 6.782 174,866 -0.04(-0.65%)
Nov 09, 2015 6.910 6.927 6.815 6.827 122,556 -0.11(-1.57%)
Nov 06, 2015 6.969 7.011 6.884 6.935 142,748 -0.08(-1.10%)
Nov 05, 2015 7.035 7.035 6.943 7.013 207,292 +0.04(+0.53%)
Nov 04, 2015 6.994 7.006 6.950 6.976 163,901 +0.02(+0.25%)
Nov 03, 2015 6.947 7.039 6.943 6.958 167,433 -0.01(-0.15%)
Nov 02, 2015 7.024 7.031 6.928 6.969 152,318 +0.01(+0.11%)
Oct 30, 2015 6.888 6.994 6.888 6.961 164,015 +0.07(+1.02%)
Oct 29, 2015 6.902 6.947 6.862 6.891 124,636 -0.01(-0.16%)
Oct 28, 2015 6.884 6.943 6.825 6.902 100,524 +0.05(+0.70%)
Oct 27, 2015 6.869 6.917 6.814 6.854 181,521 -0.07(-1.06%)
Oct 26, 2015 6.928 6.961 6.865 6.928 160,143 -0.01(-0.21%)
Oct 23, 2015 6.888 6.983 6.888 6.943 99,020 +0.07(+1.07%)
Oct 22, 2015 6.851 6.921 6.834 6.869 191,054 +0.09(+1.36%)
Oct 21, 2015 6.851 6.851 6.766 6.777 94,936 -0.01(-0.20%)
Oct 20, 2015 6.851 6.858 6.781 6.791 92,723 -0.02(-0.34%)
Oct 19, 2015 6.865 6.865 6.751 6.814 93,128 -0.03(-0.38%)
Oct 16, 2015 6.799 6.891 6.733 6.840 143,294 +0.03(+0.38%)
Oct 15, 2015 6.838 6.847 6.773 6.814 98,319 +0.07(+0.98%)
Oct 14, 2015 6.814 6.851 6.714 6.748 197,195 -0.03(-0.38%)
Oct 13, 2015 6.788 6.847 6.711 6.773 105,628 -0.01(-0.22%)
Oct 12, 2015 6.843 6.851 6.745 6.788 120,085 -0.08(-1.13%)
Oct 09, 2015 6.814 6.899 6.810 6.865 86,606 +0.06(+0.82%)
Oct 08, 2015 6.725 6.810 6.668 6.810 59,812 +0.11(+1.63%)
Oct 07, 2015 6.723 6.876 6.595 6.701 130,811 -0.02(-0.33%)
Oct 06, 2015 6.698 6.763 6.602 6.723 86,856 +0.05(+0.82%)
Oct 05, 2015 6.642 6.778 6.596 6.668 145,963 +0.13(+2.01%)
Oct 02, 2015 6.423 6.537 6.324 6.537 172,748 +0.15(+2.40%)
Oct 01, 2015 6.522 6.584 6.288 6.383 254,224 +0.02(+0.34%)
Sep 30, 2015 6.372 6.387 6.288 6.361 181,941 +0.10(+1.57%)
Sep 29, 2015 6.493 6.548 6.241 6.263 186,889 -0.04(-0.69%)
Sep 28, 2015 6.672 6.704 6.296 6.307 374,382 -0.35(-5.26%)
Sep 25, 2015 6.756 6.883 6.584 6.657 204,483 -0.04(-0.54%)
Sep 24, 2015 6.610 6.694 6.460 6.694 321,443 +0.08(+1.27%)
Sep 23, 2015 6.799 6.829 6.610 6.610 282,191 -0.13(-1.95%)
Sep 22, 2015 6.854 6.891 6.562 6.741 411,347 -0.09(-1.34%)
Sep 21, 2015 6.927 7.007 6.781 6.832 208,617 -0.09(-1.32%)
Sep 18, 2015 6.898 7.080 6.723 6.923 139,562 +0.05(+0.80%)
Sep 17, 2015 6.836 6.948 6.807 6.869 294,781 +0.02(+0.32%)
Sep 16, 2015 6.701 6.916 6.664 6.847 441,955 +0.11(+1.68%)
Sep 15, 2015 6.661 6.734 6.613 6.734 215,681 +0.12(+1.82%)
Sep 14, 2015 6.697 6.734 6.577 6.613 420,394 -0.07(-0.98%)
Sep 11, 2015 6.657 6.741 6.650 6.679 242,056 -0.03(-0.38%)
Sep 10, 2015 6.734 6.777 6.580 6.704 143,905 +0.01(+0.11%)
Sep 09, 2015 6.752 6.847 6.697 6.697 140,463 -0.06(-0.93%)
Sep 08, 2015 6.815 6.843 6.630 6.760 186,736 +0.08(+1.14%)
Sep 04, 2015 6.583 6.684 6.684 6.684 87,086 -0.07(-0.96%)
Sep 03, 2015 6.891 6.891 6.724 6.749 113,682 -0.09(-1.36%)
Sep 02, 2015 6.728 6.858 6.569 6.843 146,761 +0.21(+3.15%)
Sep 01, 2015 6.836 6.843 6.536 6.634 181,303 -0.15(-2.24%)
Aug 31, 2015 6.974 6.974 6.778 6.786 166,324 -0.14(-2.04%)
Aug 28, 2015 6.572 6.948 6.572 6.927 135,451 +0.18(+2.68%)
Aug 27, 2015 6.768 6.778 6.522 6.746 302,824 +0.17(+2.53%)
Aug 26, 2015 6.330 6.634 6.261 6.579 308,895 +0.17(+2.71%)
Aug 25, 2015 6.579 6.619 6.370 6.406 217,280 -0.07(-1.06%)
Aug 24, 2015 6.395 6.710 6.033 6.475 323,714 -0.40(-5.77%)
Aug 21, 2015 7.050 7.068 6.815 6.871 285,077 -0.22(-3.08%)
Aug 20, 2015 7.238 7.326 6.988 7.089 287,054 -0.15(-2.05%)
Aug 19, 2015 7.252 7.362 7.108 7.238 186,791 -0.09(-1.28%)
Aug 18, 2015 7.245 7.462 7.241 7.332 189,138 +0.10(+1.40%)
Aug 17, 2015 7.238 7.238 7.111 7.231 145,564 -0.00(-0.05%)
Aug 14, 2015 7.306 7.328 7.209 7.234 107,089 -0.00(-0.00%)
Aug 13, 2015 7.292 7.292 7.097 7.234 149,034 +0.00(+0.05%)
Aug 12, 2015 7.354 7.354 7.082 7.231 122,488 -0.13(-1.77%)
Aug 11, 2015 7.462 7.513 7.354 7.361 75,530 -0.16(-2.18%)
Aug 10, 2015 7.535 7.535 7.464 7.525 101,137 +0.04(+0.53%)
Aug 07, 2015 7.413 7.514 7.413 7.485 82,911 -0.02(-0.24%)
Aug 06, 2015 7.657 7.657 7.410 7.503 71,978 -0.04(-0.52%)
Aug 05, 2015 7.539 7.661 7.535 7.543 98,501 -0.01(-0.14%)
Aug 04, 2015 7.378 7.665 7.363 7.553 246,706 +0.18(+2.43%)
Aug 03, 2015 7.535 7.535 7.363 7.374 110,337 -0.14(-1.86%)
Jul 31, 2015 7.525 7.535 7.485 7.514 144,102 -0.03(-0.38%)
Jul 30, 2015 7.765 7.765 7.543 7.543 167,919 -0.07(-0.94%)
Jul 29, 2015 7.690 7.690 7.582 7.614 122,654 +0.01(+0.19%)
Jul 28, 2015 7.464 7.851 7.464 7.600 127,621 +0.07(+0.91%)
Jul 27, 2015 7.593 7.747 7.474 7.532 164,953 -0.10(-1.32%)
Jul 24, 2015 7.535 7.684 7.426 7.632 318,294 +0.18(+2.46%)
Jul 23, 2015 7.500 7.510 7.385 7.449 146,468 -0.04(-0.53%)
Jul 22, 2015 7.356 7.500 7.356 7.489 191,323 +0.12(+1.66%)
Jul 21, 2015 7.439 7.496 7.327 7.367 188,644 -0.14(-1.91%)
Jul 20, 2015 7.647 7.690 7.410 7.510 194,491 -0.17(-2.24%)
Jul 17, 2015 7.812 7.812 7.679 7.683 49,477 -0.18(-2.33%)
Jul 16, 2015 7.916 7.916 7.844 7.865 74,278 -0.05(-0.65%)
Jul 15, 2015 7.995 8.102 7.895 7.917 82,124 -0.08(-0.98%)
Jul 14, 2015 8.123 8.123 7.995 7.995 125,964 -0.17(-2.14%)
Jul 13, 2015 8.184 8.277 8.159 8.170 50,425 -0.08(-0.95%)
Jul 10, 2015 8.262 8.280 8.173 8.248 67,112 +0.00(+0.04%)
Jul 09, 2015 8.145 8.369 7.956 8.244 150,390 +0.09(+1.09%)
Jul 08, 2015 8.209 8.209 8.152 8.155 13,497 -0.15(-1.80%)
Jul 07, 2015 8.398 8.398 8.202 8.305 105,258 -0.14(-1.60%)
Jul 06, 2015 8.433 8.483 8.326 8.440 67,031 -0.09(-1.09%)
Jul 02, 2015 8.554 8.533 8.533 8.533 114,283 -0.02(-0.25%)
Jul 01, 2015 8.547 8.554 8.387 8.554 111,997 +0.00(+0.00%)
Jun 30, 2015 8.626 8.854 8.479 8.554 374,063 -0.06(-0.74%)
Jun 29, 2015 8.868 8.889 8.608 8.618 1,099,629 -0.25(-2.81%)
Jun 26, 2015 8.868 8.928 8.868 8.868 146,566 +0.00(+0.00%)
Jun 25, 2015 8.875 8.900 8.868 8.868 147,366 +0.00(+0.00%)
Jun 24, 2015 8.889 8.957 8.868 8.868 214,653 -0.02(-0.20%)
Jun 23, 2015 8.871 9.259 8.871 8.885 568,873 +0.01(+0.12%)
Jun 22, 2015 8.878 9.078 8.868 8.875 324,523 -0.00(-0.04%)
Jun 19, 2015 8.885 8.885 8.871 8.878 5,545 +0.01(+0.08%)
Jun 18, 2015 8.871 8.878 8.868 8.871 47,909 +0.00(+0.00%)
Jun 17, 2015 8.885 8.885 8.871 8.871 36,685 +0.00(+0.00%)
Jun 16, 2015 8.875 8.900 8.871 8.871 85,858 +0.00(+0.00%)
Jun 15, 2015 8.871 8.875 8.871 8.871 20,163 -0.00(-0.04%)
Jun 12, 2015 8.868 8.882 8.868 8.875 19,338 +0.01(+0.08%)
Jun 11, 2015 8.885 8.885 8.868 8.868 28,478 -0.01(-0.16%)
Jun 10, 2015 8.882 8.885 8.871 8.882 52,671 +0.01(+0.16%)
Jun 09, 2015 8.868 8.882 8.868 8.868 63,543 -0.00(-0.04%)
Jun 08, 2015 8.900 8.900 8.871 8.871 29,343 +0.00(+0.04%)
Jun 05, 2015 8.868 8.875 8.868 8.868 177,953 +0.00(+0.00%)
Jun 04, 2015 8.868 8.882 8.868 8.868 236,401 +0.00(+0.00%)
Jun 03, 2015 8.885 8.885 8.868 8.868 39,019 -0.02(-0.20%)
Jun 02, 2015 8.899 8.899 8.883 8.885 48,833 -0.01(-0.12%)
Jun 01, 2015 8.885 8.900 8.885 8.896 38,129 +0.01(+0.12%)
May 29, 2015 8.885 8.889 8.871 8.885 38,648 -0.01(-0.08%)
May 28, 2015 8.885 8.893 8.868 8.893 96,980 +0.01(+0.08%)
May 27, 2015 8.903 8.903 8.878 8.885 165,014 -0.02(-0.20%)
May 26, 2015 8.896 8.903 8.868 8.903 192,628 +0.01(+0.08%)
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