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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.17 (+0.80%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 6.808 6.828 6.755 6.828 82,831 +0.03(+0.51%)
Mar 30, 2016 6.778 6.797 6.728 6.793 84,573 +0.07(+1.09%)
Mar 29, 2016 6.666 6.739 6.643 6.720 70,409 +0.06(+0.93%)
Mar 28, 2016 6.716 6.716 6.632 6.658 93,633 -0.02(-0.29%)
Mar 24, 2016 6.689 6.678 6.678 6.678 102,081 -0.06(-0.91%)
Mar 23, 2016 6.739 6.762 6.651 6.739 64,282 -0.02(-0.34%)
Mar 22, 2016 6.732 6.832 6.732 6.762 101,357 -0.02(-0.34%)
Mar 21, 2016 6.697 6.800 6.693 6.785 131,062 +0.06(+0.86%)
Mar 18, 2016 6.759 6.789 6.701 6.728 100,284 +0.00(+0.00%)
Mar 17, 2016 6.643 6.785 6.620 6.728 168,717 +0.04(+0.57%)
Mar 16, 2016 6.555 6.693 6.555 6.689 168,105 +0.08(+1.28%)
Mar 15, 2016 6.643 6.643 6.540 6.605 135,442 -0.05(-0.69%)
Mar 14, 2016 6.620 6.682 6.617 6.651 57,701 -0.01(-0.12%)
Mar 11, 2016 6.686 6.686 6.628 6.659 109,208 +0.03(+0.52%)
Mar 10, 2016 6.563 6.628 6.543 6.624 134,405 +0.04(+0.64%)
Mar 09, 2016 6.570 6.592 6.517 6.582 110,953 +0.07(+1.04%)
Mar 08, 2016 6.499 6.586 6.499 6.514 216,814 -0.05(-0.70%)
Mar 07, 2016 6.590 6.601 6.515 6.560 109,400 -0.02(-0.35%)
Mar 04, 2016 6.499 6.582 6.497 6.582 116,537 +0.13(+1.94%)
Mar 03, 2016 6.430 6.518 6.316 6.457 237,216 +0.07(+1.13%)
Mar 02, 2016 6.324 6.385 6.296 6.385 210,776 +0.07(+1.08%)
Mar 01, 2016 6.252 6.316 6.217 6.316 124,384 +0.14(+2.34%)
Feb 29, 2016 6.153 6.244 6.153 6.172 151,865 -0.03(-0.49%)
Feb 26, 2016 6.096 6.202 6.096 6.202 92,054 +0.10(+1.68%)
Feb 25, 2016 5.978 6.115 5.970 6.099 122,327 +0.15(+2.49%)
Feb 24, 2016 5.944 5.989 5.852 5.951 158,276 +0.00(+0.06%)
Feb 23, 2016 5.932 5.989 5.932 5.947 157,884 -0.00(-0.06%)
Feb 22, 2016 5.947 6.039 5.883 5.951 158,747 +0.01(+0.19%)
Feb 19, 2016 5.902 5.979 5.894 5.940 79,681 -0.01(-0.13%)
Feb 18, 2016 5.959 5.963 5.928 5.948 73,932 +0.04(+0.66%)
Feb 17, 2016 5.814 5.959 5.807 5.909 85,735 +0.07(+1.23%)
Feb 16, 2016 5.750 5.867 5.750 5.837 144,933 +0.10(+1.79%)
Feb 12, 2016 5.674 5.734 5.734 5.734 152,525 +0.11(+2.03%)
Feb 11, 2016 5.643 5.689 5.544 5.620 186,946 -0.14(-2.51%)
Feb 10, 2016 5.795 5.818 5.723 5.765 103,890 +0.01(+0.18%)
Feb 09, 2016 5.811 5.830 5.679 5.755 123,986 -0.07(-1.16%)
Feb 08, 2016 5.901 5.901 5.773 5.822 75,950 -0.17(-2.82%)
Feb 05, 2016 6.059 6.078 5.961 5.992 109,703 -0.06(-0.99%)
Feb 04, 2016 6.112 6.146 6.052 6.052 181,886 -0.08(-1.23%)
Feb 03, 2016 6.168 6.213 6.007 6.127 196,477 -0.03(-0.55%)
Feb 02, 2016 6.221 6.221 6.086 6.161 337,067 -0.12(-1.92%)
Feb 01, 2016 6.176 6.345 6.089 6.281 670,262 +0.11(+1.83%)
Jan 29, 2016 6.022 6.172 6.003 6.168 234,665 +0.17(+2.76%)
Jan 28, 2016 5.973 6.022 5.909 6.003 450,921 +0.11(+1.92%)
Jan 27, 2016 5.856 5.938 5.842 5.890 264,927 +0.00(+0.06%)
Jan 26, 2016 5.822 5.965 5.822 5.886 329,179 +0.06(+0.97%)
Jan 25, 2016 5.909 5.946 5.803 5.830 210,151 -0.05(-0.83%)
Jan 22, 2016 5.739 5.958 5.739 5.879 183,526 +0.23(+3.99%)
Jan 21, 2016 5.615 5.796 5.491 5.653 397,831 +0.07(+1.21%)
Jan 20, 2016 5.781 5.796 5.363 5.585 276,764 -0.21(-3.57%)
Jan 19, 2016 5.913 5.913 5.770 5.792 164,644 -0.06(-1.09%)
Jan 15, 2016 5.954 5.856 5.856 5.856 156,069 -0.22(-3.59%)
Jan 14, 2016 6.063 6.123 5.999 6.074 245,016 -0.03(-0.55%)
Jan 13, 2016 6.304 6.319 6.101 6.108 162,950 -0.20(-3.16%)
Jan 12, 2016 6.341 6.386 6.232 6.307 161,700 -0.00(-0.08%)
Jan 11, 2016 6.364 6.376 6.264 6.312 88,123 -0.06(-0.94%)
Jan 08, 2016 6.487 6.547 6.364 6.372 205,057 -0.10(-1.50%)
Jan 07, 2016 6.536 6.629 6.435 6.469 455,030 -0.22(-3.29%)
Jan 06, 2016 6.662 6.729 6.651 6.688 124,615 -0.06(-0.88%)
Jan 05, 2016 6.666 6.797 6.666 6.748 206,974 +0.06(+0.95%)
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