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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 (%)
Jul 31, 2018 11.88 11.88 11.79 11.82 75,540 -0.08(-0.66%)
Jul 30, 2018 11.89 11.95 11.84 11.90 52,514 +0.04(+0.37%)
Jul 27, 2018 11.96 11.96 11.81 11.85 49,941 -0.05(-0.45%)
Jul 26, 2018 11.87 11.92 11.86 11.91 50,549 +0.04(+0.37%)
Jul 25, 2018 11.87 11.87 11.80 11.86 47,036 +0.01(+0.08%)
Jul 24, 2018 11.84 11.88 11.80 11.85 55,005 +0.10(+0.88%)
Jul 23, 2018 11.73 11.81 11.70 11.75 57,010 +0.02(+0.17%)
Jul 20, 2018 11.68 11.76 11.67 11.73 52,194 +0.05(+0.46%)
Jul 19, 2018 11.68 11.77 11.67 11.68 153,231 -0.04(-0.34%)
Jul 18, 2018 11.75 11.75 11.66 11.71 82,012 -0.03(-0.25%)
Jul 17, 2018 11.70 11.74 11.67 11.74 35,972 +0.02(+0.21%)
Jul 16, 2018 11.74 11.74 11.71 11.72 44,537 +0.01(+0.13%)
Jul 13, 2018 11.76 11.76 11.68 11.71 57,412 -0.00(-0.04%)
Jul 12, 2018 11.61 11.76 11.59 11.71 67,384 +0.13(+1.14%)
Jul 11, 2018 11.57 11.58 11.48 11.58 79,680 -0.01(-0.06%)
Jul 10, 2018 11.53 11.58 11.48 11.58 76,581 +0.10(+0.85%)
Jul 09, 2018 11.37 11.50 11.34 11.49 90,931 +0.19(+1.68%)
Jul 06, 2018 11.27 11.36 11.20 11.30 155,981 -0.04(-0.39%)
Jul 05, 2018 11.34 11.36 11.25 11.34 49,656 +0.04(+0.34%)
Jul 03, 2018 11.30 11.30 11.30 0 -0.08(-0.73%)
Jul 02, 2018 11.18 11.38 11.08 11.38 49,176 +0.20(+1.83%)
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%)
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