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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.92 +0.03 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 22.97 23.19 22.96 23.19 34,958 +0.19(+0.83%)
Oct 28, 2021 23.05 23.11 23.00 23.00 38,194 -0.03(-0.14%)
Oct 27, 2021 23.15 23.18 23.01 23.03 28,930 -0.17(-0.72%)
Oct 26, 2021 23.36 23.20 23.20 34,230 -0.03(-0.14%)
Oct 25, 2021 23.36 23.36 23.18 23.23 28,832 -0.02(-0.08%)
Oct 22, 2021 23.31 23.38 23.21 23.25 27,167 +0.02(+0.08%)
Oct 21, 2021 23.33 23.34 23.20 23.23 20,676 -0.07(-0.30%)
Oct 20, 2021 23.27 23.54 23.13 23.30 33,232 +0.13(+0.58%)
Oct 19, 2021 23.09 23.17 23.04 23.17 23,137 +0.23(+1.00%)
Oct 18, 2021 22.90 22.94 22.82 22.94 32,127 +0.05(+0.22%)
Oct 15, 2021 22.86 22.88 22.72 22.88 24,087 +0.26(+1.16%)
Oct 14, 2021 22.44 22.74 22.35 22.62 28,098 +0.42(+1.87%)
Oct 13, 2021 22.23 22.26 22.13 22.21 15,632 +0.01(+0.03%)
Oct 12, 2021 22.16 22.29 22.11 22.20 29,170 +0.09(+0.40%)
Oct 11, 2021 22.38 22.41 22.11 22.11 32,340 -0.20(-0.92%)
Oct 08, 2021 22.33 22.33 22.17 22.32 20,115 +0.16(+0.74%)
Oct 07, 2021 21.98 22.23 21.98 22.15 29,159 +0.36(+1.66%)
Oct 06, 2021 21.34 21.97 21.15 21.79 84,919 +0.38(+1.75%)
Oct 05, 2021 21.08 21.43 21.08 21.41 43,428 +0.33(+1.57%)
Oct 04, 2021 21.55 21.55 20.99 21.08 68,019 -0.49(-2.27%)
Oct 01, 2021 21.57 21.61 21.31 21.57 45,581 +0.03(+0.12%)
Sep 30, 2021 21.78 21.97 21.46 21.55 53,727 -0.22(-0.99%)
Sep 29, 2021 22.04 22.26 21.71 21.76 54,345 -0.28(-1.27%)
Sep 28, 2021 22.09 22.18 21.55 22.04 104,328 -0.26(-1.17%)
Sep 27, 2021 22.58 22.62 22.22 22.30 49,282 -0.29(-1.29%)
Sep 24, 2021 22.59 22.78 22.55 22.60 44,625 -0.04(-0.17%)
Sep 23, 2021 22.54 22.74 22.54 22.63 27,978 +0.17(+0.76%)
Sep 22, 2021 22.32 22.52 22.19 22.46 71,127 +0.10(+0.46%)
Sep 21, 2021 22.35 22.55 22.34 22.36 20,102 +0.17(+0.77%)
Sep 20, 2021 22.42 22.59 22.11 22.19 46,955 -0.46(-2.02%)
Sep 17, 2021 22.87 22.97 22.63 22.65 27,310 -0.20(-0.89%)
Sep 16, 2021 22.69 22.96 22.65 22.85 29,021 +0.13(+0.59%)
Sep 15, 2021 22.95 23.10 22.65 22.72 62,566 -0.12(-0.53%)
Sep 14, 2021 23.11 23.23 22.83 22.84 61,751 -0.27(-1.16%)
Sep 13, 2021 23.25 23.40 23.02 23.11 44,831 -0.02(-0.08%)
Sep 10, 2021 23.53 23.53 23.11 23.12 38,630 -0.05(-0.23%)
Sep 09, 2021 23.31 23.44 23.08 23.18 46,957 -0.13(-0.57%)
Sep 08, 2021 23.46 23.47 23.31 23.31 39,585 -0.15(-0.62%)
Sep 07, 2021 23.36 23.51 23.32 23.46 35,774 +0.16(+0.67%)
Sep 03, 2021 23.27 23.42 23.27 23.30 24,584 -0.06(-0.25%)
Sep 02, 2021 23.14 23.38 23.13 23.36 35,586 +0.22(+0.95%)
Sep 01, 2021 22.98 23.23 22.89 23.14 38,374 +0.33(+1.44%)
Aug 31, 2021 22.70 22.82 22.70 22.81 22,251 +0.09(+0.39%)
Aug 30, 2021 22.68 22.84 22.65 22.72 26,595 +0.08(+0.34%)
Aug 27, 2021 22.58 22.66 22.47 22.65 31,548 +0.11(+0.51%)
Aug 26, 2021 22.72 22.77 22.53 22.53 16,615 -0.21(-0.92%)
Aug 25, 2021 22.66 22.79 22.50 22.74 43,274 +0.11(+0.50%)
Aug 24, 2021 22.49 22.68 22.49 22.63 44,273 +0.28(+1.28%)
Aug 23, 2021 22.19 22.52 22.19 22.34 34,987 +0.28(+1.26%)
Aug 20, 2021 21.97 22.12 21.90 22.06 23,046 +0.19(+0.87%)
Aug 19, 2021 21.90 22.06 21.80 21.87 32,254 -0.28(-1.26%)
Aug 18, 2021 21.97 22.16 21.96 22.15 53,805 +0.16(+0.75%)
Aug 17, 2021 21.97 22.08 21.87 21.99 29,948 -0.01(-0.06%)
Aug 16, 2021 22.15 22.20 21.94 22.00 23,398 -0.13(-0.60%)
Aug 13, 2021 22.37 22.45 22.08 22.13 27,156 -0.16(-0.71%)
Aug 12, 2021 22.41 22.42 22.24 22.29 30,272 -0.08(-0.34%)
Aug 11, 2021 22.47 22.47 22.24 22.37 29,947 -0.03(-0.12%)
Aug 10, 2021 22.58 22.58 22.35 22.39 39,694 -0.09(-0.39%)
Aug 09, 2021 22.20 22.61 22.17 22.48 82,982 +0.36(+1.62%)
Aug 06, 2021 21.94 22.17 21.94 22.12 33,941 +0.21(+0.98%)
Aug 05, 2021 21.77 21.97 21.74 21.91 38,303 +0.11(+0.52%)
Aug 04, 2021 21.64 21.86 21.62 21.80 42,388 +0.18(+0.85%)
Aug 03, 2021 21.86 21.86 21.49 21.61 41,174 -0.19(-0.87%)
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