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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 (%)
Oct 30, 2020 15.33 15.33 14.73 14.78 137,749 -0.57(-3.73%)
Oct 29, 2020 15.09 15.41 15.06 15.36 68,481 +0.27(+1.80%)
Oct 28, 2020 15.35 15.35 15.05 15.09 100,602 -0.50(-3.22%)
Oct 27, 2020 15.33 15.59 15.30 15.59 58,434 +0.26(+1.69%)
Oct 26, 2020 15.76 15.80 15.24 15.33 96,831 -0.46(-2.92%)
Oct 23, 2020 15.81 15.84 15.68 15.79 35,072 +0.04(+0.26%)
Oct 22, 2020 15.65 15.87 15.62 15.75 63,356 +0.08(+0.49%)
Oct 21, 2020 15.86 15.91 15.66 15.67 67,122 -0.15(-0.97%)
Oct 20, 2020 15.93 15.96 15.80 15.82 38,618 +0.01(+0.04%)
Oct 19, 2020 16.21 16.23 15.79 15.82 65,757 -0.31(-1.90%)
Oct 16, 2020 16.05 16.31 16.05 16.12 86,411 +0.02(+0.11%)
Oct 15, 2020 16.11 16.14 15.99 16.11 44,574 -0.09(-0.55%)
Oct 14, 2020 16.36 16.39 16.05 16.20 119,087 -0.08(-0.47%)
Oct 13, 2020 16.37 16.37 16.20 16.27 61,855 -0.04(-0.25%)
Oct 12, 2020 16.20 16.35 16.14 16.31 86,754 +0.12(+0.73%)
Oct 09, 2020 16.12 16.27 16.10 16.20 101,829 +0.20(+1.24%)
Oct 08, 2020 15.97 16.07 15.79 16.00 90,777 +0.13(+0.81%)
Oct 07, 2020 15.59 15.92 15.53 15.87 119,569 +0.48(+3.13%)
Oct 06, 2020 15.25 15.57 15.18 15.39 157,616 +0.21(+1.35%)
Oct 05, 2020 15.02 15.19 14.99 15.18 129,267 +0.16(+1.09%)
Oct 02, 2020 15.02 15.03 14.83 15.02 117,629 -0.09(-0.58%)
Oct 01, 2020 14.97 15.10 14.86 15.10 113,996 +0.24(+1.62%)
Sep 30, 2020 14.86 14.96 14.79 14.86 76,929 +0.04(+0.24%)
Sep 29, 2020 14.85 14.88 14.71 14.83 101,282 -0.02(-0.12%)
Sep 28, 2020 14.85 14.92 14.75 14.85 78,286 +0.22(+1.48%)
Sep 25, 2020 14.41 14.69 14.41 14.63 78,590 +0.14(+0.97%)
Sep 24, 2020 14.52 14.61 14.41 14.49 164,469 -0.13(-0.92%)
Sep 23, 2020 15.12 15.13 14.58 14.62 55,410 -0.46(-3.03%)
Sep 22, 2020 14.85 15.09 14.85 15.08 61,361 +0.27(+1.82%)
Sep 21, 2020 14.99 14.99 14.57 14.81 114,726 -0.26(-1.75%)
Sep 18, 2020 15.05 15.18 14.95 15.08 43,983 -0.06(-0.39%)
Sep 17, 2020 15.10 15.20 14.88 15.13 67,145 -0.15(-1.00%)
Sep 16, 2020 15.33 15.44 15.24 15.29 58,001 +0.04(+0.23%)
Sep 15, 2020 15.25 15.39 15.08 15.25 93,365 +0.21(+1.36%)
Sep 14, 2020 14.84 15.37 14.84 15.05 119,721 +0.28(+1.91%)
Sep 11, 2020 14.87 14.99 14.67 14.76 78,419 -0.07(-0.47%)
Sep 10, 2020 15.14 15.25 14.83 14.83 92,739 -0.21(-1.41%)
Sep 09, 2020 14.81 15.06 14.74 15.05 139,509 +0.40(+2.70%)
Sep 08, 2020 14.80 14.88 14.57 14.65 149,716 -0.54(-3.53%)
Sep 04, 2020 15.59 15.59 14.72 15.19 179,651 -0.31(-1.99%)
Sep 03, 2020 16.00 16.08 15.36 15.50 153,158 -0.56(-3.48%)
Sep 02, 2020 16.14 16.46 15.82 16.06 119,436 +0.09(+0.55%)
Sep 01, 2020 15.82 16.03 15.82 15.97 129,160 +0.07(+0.44%)
Aug 31, 2020 15.86 15.98 15.79 15.90 61,229 +0.10(+0.66%)
Aug 28, 2020 15.96 16.06 15.75 15.79 97,118 -0.05(-0.29%)
Aug 27, 2020 15.76 15.86 15.61 15.84 60,445 +0.20(+1.27%)
Aug 26, 2020 15.55 15.66 15.50 15.64 147,607 +0.08(+0.52%)
Aug 25, 2020 15.64 15.66 15.44 15.56 71,984 +0.00(+0.00%)
Aug 24, 2020 15.50 15.57 15.45 15.56 72,258 +0.08(+0.49%)
Aug 21, 2020 15.46 15.50 15.42 15.48 57,310 +0.05(+0.34%)
Aug 20, 2020 15.32 15.49 15.27 15.43 42,625 +0.09(+0.61%)
Aug 19, 2020 15.46 15.54 15.32 15.34 55,371 -0.12(-0.79%)
Aug 18, 2020 15.38 15.54 15.36 15.46 64,130 +0.19(+1.22%)
Aug 17, 2020 15.08 15.31 15.07 15.28 64,559 +0.20(+1.35%)
Aug 14, 2020 15.13 15.22 15.03 15.07 71,895 -0.05(-0.35%)
Aug 13, 2020 15.22 15.33 15.10 15.12 114,911 -0.05(-0.31%)
Aug 12, 2020 15.07 15.21 15.01 15.17 109,306 +0.18(+1.23%)
Aug 11, 2020 15.23 15.23 14.94 14.99 164,139 -0.13(-0.84%)
Aug 10, 2020 15.14 15.14 14.92 15.11 89,632 +0.06(+0.38%)
Aug 07, 2020 15.19 15.21 14.99 15.05 71,325 -0.14(-0.91%)
Aug 06, 2020 15.27 15.27 15.14 15.19 51,009 -0.01(-0.08%)
Aug 05, 2020 15.03 15.25 15.00 15.21 58,443 +0.21(+1.39%)
Aug 04, 2020 14.79 15.03 14.79 15.00 71,895 +0.17(+1.17%)
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