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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.17 (+0.80%)
Official Closing Price Updated: 4:10 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 (%)
Feb 26, 2021 19.90 20.26 19.72 20.25 66,769 +0.40(+2.01%)
Feb 25, 2021 20.55 20.65 19.82 19.85 88,665 -0.70(-3.41%)
Feb 24, 2021 20.59 20.69 20.37 20.55 51,637 +0.06(+0.30%)
Feb 23, 2021 20.88 20.92 19.70 20.49 178,295 -0.47(-2.25%)
Feb 22, 2021 21.33 21.33 20.80 20.97 111,478 -0.33(-1.53%)
Feb 19, 2021 21.32 21.44 21.13 21.29 33,384 +0.18(+0.83%)
Feb 18, 2021 21.47 21.47 20.74 21.12 85,583 -0.46(-2.13%)
Feb 17, 2021 21.76 21.76 21.33 21.58 54,015 -0.15(-0.67%)
Feb 16, 2021 21.66 21.78 21.48 21.72 60,877 +0.15(+0.67%)
Feb 12, 2021 21.29 21.70 21.27 21.58 71,892 +0.37(+1.74%)
Feb 11, 2021 21.36 21.44 21.18 21.21 68,856 +0.01(+0.03%)
Feb 10, 2021 21.43 21.47 21.18 21.20 79,775 -0.10(-0.46%)
Feb 09, 2021 21.19 21.44 21.16 21.30 87,462 +0.14(+0.65%)
Feb 08, 2021 20.96 21.38 20.96 21.16 89,194 +0.30(+1.41%)
Feb 05, 2021 20.91 20.93 20.67 20.87 72,233 +0.18(+0.87%)
Feb 04, 2021 20.57 20.76 20.57 20.69 73,347 +0.16(+0.79%)
Feb 03, 2021 20.73 20.74 20.41 20.52 70,712 +0.02(+0.09%)
Feb 02, 2021 20.23 20.59 20.08 20.51 55,227 +0.51(+2.56%)
Feb 01, 2021 19.61 20.23 19.54 19.99 55,523 +0.57(+2.95%)
Jan 29, 2021 19.65 19.98 19.13 19.42 111,588 -0.34(-1.74%)
Jan 28, 2021 19.72 19.87 19.64 19.76 70,767 +0.08(+0.43%)
Jan 27, 2021 20.77 20.77 19.35 19.68 118,678 -0.79(-3.88%)
Jan 26, 2021 20.51 20.64 20.42 20.48 45,221 -0.03(-0.15%)
Jan 25, 2021 20.55 20.70 20.48 20.51 70,900 -0.03(-0.15%)
Jan 22, 2021 20.60 20.68 20.48 20.54 60,443 -0.01(-0.03%)
Jan 21, 2021 20.87 20.87 20.53 20.54 79,656 -0.08(-0.38%)
Jan 20, 2021 20.58 20.72 20.31 20.62 51,519 +0.32(+1.57%)
Jan 19, 2021 20.48 20.48 20.22 20.30 61,144 -0.08(-0.38%)
Jan 15, 2021 20.61 20.61 20.33 20.38 52,971 -0.08(-0.41%)
Jan 14, 2021 20.54 20.77 20.43 20.46 61,367 -0.08(-0.41%)
Jan 13, 2021 20.45 20.58 20.28 20.55 81,315 +0.17(+0.85%)
Jan 12, 2021 20.03 20.37 20.02 20.37 68,485 +0.23(+1.13%)
Jan 11, 2021 20.00 20.15 19.80 20.15 100,379 +0.17(+0.84%)
Jan 08, 2021 19.85 19.98 19.62 19.98 81,768 +0.23(+1.15%)
Jan 07, 2021 19.59 19.85 19.55 19.75 59,547 +0.42(+2.17%)
Jan 06, 2021 19.49 19.65 19.05 19.33 45,074 -0.11(-0.59%)
Jan 05, 2021 19.23 19.48 19.02 19.45 64,558 +0.31(+1.63%)
Jan 04, 2021 19.56 19.76 19.02 19.13 151,336 -0.45(-2.30%)
Dec 31, 2020 19.58 19.58 19.58 48,625 -0.06(-0.30%)
Dec 30, 2020 19.50 19.73 19.45 19.64 48,625 +0.19(+0.99%)
Dec 29, 2020 19.67 19.67 19.40 19.45 47,280 -0.19(-0.98%)
Dec 28, 2020 19.96 19.98 19.59 19.64 67,613 -0.08(-0.40%)
Dec 24, 2020 19.60 19.98 19.58 19.72 37,379 +0.14(+0.70%)
Dec 23, 2020 19.72 19.77 19.55 19.58 40,768 +0.04(+0.21%)
Dec 22, 2020 19.53 19.75 19.48 19.54 45,927 +0.19(+0.99%)
Dec 21, 2020 19.36 19.52 19.15 19.35 53,453 -0.07(-0.37%)
Dec 18, 2020 19.68 19.68 19.19 19.42 50,896 -0.05(-0.26%)
Dec 17, 2020 19.34 19.61 19.34 19.47 62,199 +0.22(+1.14%)
Dec 16, 2020 19.11 19.35 19.08 19.25 68,426 +0.22(+1.15%)
Dec 15, 2020 18.73 19.11 18.69 19.03 79,945 +0.38(+2.03%)
Dec 14, 2020 18.62 18.75 18.45 18.65 66,801 +0.17(+0.93%)
Dec 11, 2020 18.55 18.58 18.47 18.48 26,502 -0.09(-0.51%)
Dec 10, 2020 18.66 18.66 18.45 18.58 55,865 -0.10(-0.52%)
Dec 09, 2020 19.02 19.12 18.49 18.67 65,542 -0.20(-1.06%)
Dec 08, 2020 18.69 18.89 18.57 18.87 64,536 +0.29(+1.55%)
Dec 07, 2020 18.56 19.05 18.50 18.59 75,035 +0.07(+0.38%)
Dec 04, 2020 18.11 18.53 18.03 18.52 56,509 +0.51(+2.81%)
Dec 03, 2020 17.84 18.04 17.84 18.01 50,892 +0.22(+1.23%)
Dec 02, 2020 17.88 17.91 17.63 17.79 72,673 -0.03(-0.17%)
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