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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2017 8.733 8.761 8.670 8.756 81,650 +0.03(+0.35%)
Mar 30, 2017 8.657 8.726 8.623 8.726 137,631 +0.11(+1.30%)
Mar 29, 2017 8.528 8.614 8.528 8.614 89,599 +0.13(+1.58%)
Mar 28, 2017 8.493 8.569 8.480 8.480 80,207 +0.03(+0.31%)
Mar 27, 2017 8.386 8.541 8.334 8.455 77,963 +0.01(+0.15%)
Mar 24, 2017 8.485 8.489 8.356 8.442 72,577 +0.00(+0.05%)
Mar 23, 2017 8.485 8.554 8.416 8.437 79,478 -0.05(-0.56%)
Mar 22, 2017 8.429 8.489 8.381 8.485 95,751 +0.08(+0.92%)
Mar 21, 2017 8.528 8.597 8.377 8.407 99,278 -0.12(-1.46%)
Mar 20, 2017 8.618 8.640 8.478 8.532 146,702 -0.04(-0.45%)
Mar 17, 2017 8.627 8.635 8.511 8.571 91,650 -0.02(-0.20%)
Mar 16, 2017 8.597 8.601 8.489 8.588 75,039 -0.01(-0.10%)
Mar 15, 2017 8.424 8.601 8.293 8.597 167,950 +0.21(+2.47%)
Mar 14, 2017 8.403 8.485 8.364 8.390 114,195 -0.07(-0.87%)
Mar 13, 2017 8.588 8.588 8.455 8.463 141,399 -0.15(-1.70%)
Mar 10, 2017 8.636 8.636 8.381 8.610 269,913 +0.03(+0.40%)
Mar 09, 2017 8.739 8.739 8.480 8.575 148,983 -0.18(-2.03%)
Mar 08, 2017 8.753 8.869 8.733 8.753 122,735 +0.00(+0.02%)
Mar 07, 2017 8.805 8.805 8.748 8.752 121,477 -0.07(-0.84%)
Mar 06, 2017 8.869 8.869 8.783 8.826 68,202 -0.01(-0.10%)
Mar 03, 2017 8.830 8.869 8.786 8.834 122,873 +0.07(+0.78%)
Mar 02, 2017 8.817 8.826 8.715 8.766 96,044 +0.01(+0.10%)
Mar 01, 2017 8.796 8.860 8.745 8.758 135,859 -0.03(-0.39%)
Feb 28, 2017 8.826 8.856 8.778 8.792 94,757 -0.03(-0.29%)
Feb 27, 2017 8.753 8.826 8.702 8.817 93,066 +0.08(+0.93%)
Feb 24, 2017 8.758 8.770 8.685 8.736 97,214 -0.04(-0.44%)
Feb 23, 2017 8.659 8.843 8.608 8.775 99,734 +0.10(+1.18%)
Feb 22, 2017 8.557 8.672 8.531 8.672 62,266 +0.09(+1.05%)
Feb 21, 2017 8.557 8.625 8.535 8.582 64,152 +0.03(+0.30%)
Feb 17, 2017 8.557 8.557 8.557 0 -0.03(-0.40%)
Feb 16, 2017 8.668 8.685 8.522 8.591 75,005 -0.03(-0.40%)
Feb 15, 2017 8.642 8.642 8.557 8.625 125,208 +0.02(+0.20%)
Feb 14, 2017 8.728 8.728 8.587 8.608 79,271 -0.10(-1.13%)
Feb 13, 2017 8.736 8.745 8.655 8.706 93,293 +0.03(+0.30%)
Feb 10, 2017 8.775 8.775 8.646 8.681 87,039 -0.07(-0.78%)
Feb 09, 2017 8.514 8.753 8.514 8.749 164,085 +0.27(+3.16%)
Feb 08, 2017 8.426 8.531 8.426 8.481 93,792 +0.01(+0.10%)
Feb 07, 2017 8.583 8.583 8.473 8.473 96,541 -0.11(-1.33%)
Feb 06, 2017 8.511 8.621 8.498 8.587 115,319 +0.09(+1.05%)
Feb 03, 2017 8.451 8.545 8.426 8.498 68,224 +0.08(+0.91%)
Feb 02, 2017 8.388 8.456 8.375 8.422 115,256 +0.04(+0.51%)
Feb 01, 2017 8.303 8.379 8.256 8.379 162,877 +0.12(+1.44%)
Jan 31, 2017 8.273 8.316 8.216 8.261 88,960 +0.00(+0.05%)
Jan 30, 2017 8.299 8.303 8.197 8.256 71,645 -0.03(-0.41%)
Jan 27, 2017 8.222 8.337 8.222 8.290 131,960 +0.08(+0.98%)
Jan 26, 2017 8.210 8.341 8.142 8.210 124,896 -0.05(-0.62%)
Jan 25, 2017 8.176 8.261 8.104 8.261 127,489 +0.11(+1.35%)
Jan 24, 2017 8.167 8.167 8.091 8.150 73,270 +0.01(+0.09%)
Jan 23, 2017 8.087 8.150 8.023 8.143 62,276 +0.08(+0.96%)
Jan 20, 2017 8.095 8.117 8.040 8.066 68,924 +0.02(+0.26%)
Jan 19, 2017 8.044 8.095 8.015 8.044 131,156 -0.01(-0.16%)
Jan 18, 2017 8.125 8.125 8.015 8.057 102,621 -0.04(-0.47%)
Jan 17, 2017 8.138 8.227 8.055 8.095 106,401 -0.01(-0.16%)
Jan 13, 2017 8.108 8.108 8.108 0 -0.00(-0.05%)
Jan 12, 2017 8.117 8.125 8.011 8.112 90,175 +0.00(+0.05%)
Jan 11, 2017 8.083 8.108 8.070 8.108 79,822 +0.03(+0.40%)
Jan 10, 2017 8.105 8.105 8.045 8.075 158,876 +0.03(+0.37%)
Jan 09, 2017 8.067 8.164 8.004 8.046 176,815 +0.01(+0.16%)
Jan 06, 2017 7.983 8.051 7.928 8.033 155,358 +0.00(+0.05%)
Jan 05, 2017 8.046 8.050 8.000 8.029 90,885 +0.02(+0.26%)
Jan 04, 2017 7.941 8.008 7.912 8.008 151,938 +0.09(+1.17%)
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