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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2021 19.90 20.27 19.72 20.25 66,760 +0.40(+2.01%)
Feb 25, 2021 20.56 20.65 19.82 19.85 88,654 -0.70(-3.41%)
Feb 24, 2021 20.59 20.69 20.38 20.56 51,630 +0.06(+0.30%)
Feb 23, 2021 20.88 20.93 19.70 20.50 178,271 -0.47(-2.25%)
Feb 22, 2021 21.33 21.33 20.80 20.97 111,463 -0.33(-1.53%)
Feb 19, 2021 21.33 21.44 21.13 21.30 33,380 +0.18(+0.83%)
Feb 18, 2021 21.48 21.48 20.74 21.12 85,572 -0.46(-2.13%)
Feb 17, 2021 21.76 21.76 21.33 21.58 54,008 -0.15(-0.67%)
Feb 16, 2021 21.66 21.78 21.48 21.72 60,869 +0.15(+0.67%)
Feb 12, 2021 21.30 21.70 21.28 21.58 71,883 +0.37(+1.74%)
Feb 11, 2021 21.37 21.45 21.18 21.21 68,847 +0.01(+0.03%)
Feb 10, 2021 21.43 21.48 21.18 21.20 79,765 -0.10(-0.46%)
Feb 09, 2021 21.19 21.45 21.16 21.30 87,450 +0.14(+0.65%)
Feb 08, 2021 20.96 21.38 20.96 21.16 89,182 +0.30(+1.41%)
Feb 05, 2021 20.92 20.93 20.68 20.87 72,224 +0.18(+0.87%)
Feb 04, 2021 20.57 20.76 20.57 20.69 73,338 +0.16(+0.79%)
Feb 03, 2021 20.73 20.74 20.42 20.53 70,703 +0.02(+0.09%)
Feb 02, 2021 20.23 20.59 20.08 20.51 55,220 +0.51(+2.56%)
Feb 01, 2021 19.61 20.23 19.54 20.00 55,516 +0.57(+2.95%)
Jan 29, 2021 19.65 19.98 19.13 19.42 111,573 -0.34(-1.74%)
Jan 28, 2021 19.72 19.87 19.65 19.77 70,758 +0.08(+0.43%)
Jan 27, 2021 20.77 20.77 19.35 19.68 118,663 -0.80(-3.88%)
Jan 26, 2021 20.51 20.65 20.42 20.48 45,215 -0.03(-0.15%)
Jan 25, 2021 20.56 20.70 20.48 20.51 70,890 -0.03(-0.15%)
Jan 22, 2021 20.60 20.68 20.48 20.54 60,435 -0.01(-0.03%)
Jan 21, 2021 20.87 20.87 20.53 20.54 79,645 -0.08(-0.38%)
Jan 20, 2021 20.58 20.72 20.31 20.62 51,513 +0.32(+1.57%)
Jan 19, 2021 20.48 20.48 20.22 20.30 61,136 -0.08(-0.38%)
Jan 15, 2021 20.61 20.61 20.33 20.38 52,964 -0.08(-0.41%)
Jan 14, 2021 20.54 20.77 20.44 20.47 61,358 -0.08(-0.41%)
Jan 13, 2021 20.45 20.59 20.28 20.55 81,304 +0.17(+0.85%)
Jan 12, 2021 20.04 20.38 20.02 20.38 68,476 +0.23(+1.13%)
Jan 11, 2021 20.01 20.15 19.80 20.15 100,366 +0.17(+0.84%)
Jan 08, 2021 19.86 19.98 19.62 19.98 81,757 +0.23(+1.15%)
Jan 07, 2021 19.59 19.85 19.55 19.75 59,539 +0.42(+2.17%)
Jan 06, 2021 19.50 19.65 19.05 19.33 45,068 -0.11(-0.59%)
Jan 05, 2021 19.23 19.48 19.02 19.45 64,550 +0.31(+1.63%)
Jan 04, 2021 19.56 19.77 19.02 19.14 151,316 -0.45(-2.29%)
Dec 31, 2020 19.59 19.59 19.59 48,619 -0.06(-0.31%)
Dec 30, 2020 19.50 19.74 19.45 19.65 48,619 +0.19(+0.99%)
Dec 29, 2020 19.67 19.67 19.40 19.45 47,274 -0.19(-0.98%)
Dec 28, 2020 19.96 19.98 19.59 19.65 67,605 -0.08(-0.39%)
Dec 24, 2020 19.60 19.98 19.58 19.72 37,374 +0.14(+0.70%)
Dec 23, 2020 19.72 19.77 19.55 19.59 40,763 +0.04(+0.21%)
Dec 22, 2020 19.53 19.75 19.48 19.54 45,921 +0.19(+0.99%)
Dec 21, 2020 19.36 19.52 19.15 19.35 53,446 -0.07(-0.37%)
Dec 18, 2020 19.68 19.68 19.20 19.42 50,889 -0.05(-0.26%)
Dec 17, 2020 19.34 19.62 19.34 19.47 62,191 +0.22(+1.14%)
Dec 16, 2020 19.11 19.36 19.08 19.26 68,417 +0.22(+1.15%)
Dec 15, 2020 18.73 19.11 18.69 19.04 79,935 +0.38(+2.03%)
Dec 14, 2020 18.62 18.75 18.46 18.66 66,792 +0.17(+0.93%)
Dec 11, 2020 18.55 18.58 18.47 18.49 26,498 -0.09(-0.51%)
Dec 10, 2020 18.66 18.66 18.45 18.58 55,858 -0.10(-0.52%)
Dec 09, 2020 19.02 19.12 18.50 18.68 65,534 -0.20(-1.06%)
Dec 08, 2020 18.69 18.89 18.57 18.88 64,528 +0.29(+1.55%)
Dec 07, 2020 18.56 19.05 18.50 18.59 75,026 +0.07(+0.38%)
Dec 04, 2020 18.11 18.53 18.03 18.52 56,502 +0.51(+2.81%)
Dec 03, 2020 17.85 18.05 17.85 18.01 50,886 +0.22(+1.23%)
Dec 02, 2020 17.89 17.91 17.63 17.79 72,664 -0.03(-0.17%)
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