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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 (%)
May 31, 2018 11.39 11.39 11.21 11.27 86,186 -0.08(-0.68%)
May 30, 2018 11.34 11.42 11.24 11.35 940,860 +0.04(+0.38%)
May 29, 2018 11.24 11.32 10.99 11.30 794,459 +0.02(+0.17%)
May 25, 2018 11.28 11.28 11.28 0 -0.01(-0.09%)
May 24, 2018 11.25 11.38 11.18 11.29 600,629 +0.02(+0.21%)
May 23, 2018 11.35 11.35 11.22 11.27 66,671 -0.14(-1.19%)
May 22, 2018 11.40 11.40 11.23 11.40 286,942 +0.06(+0.51%)
May 21, 2018 11.27 11.52 11.27 11.35 254,926 +0.01(+0.13%)
May 18, 2018 11.29 11.33 11.22 11.33 78,668 +0.04(+0.34%)
May 17, 2018 11.18 11.29 11.14 11.29 105,244 +0.12(+1.04%)
May 16, 2018 11.12 11.18 11.08 11.18 88,872 +0.06(+0.52%)
May 15, 2018 11.21 11.21 11.05 11.12 65,381 -0.08(-0.69%)
May 14, 2018 11.19 11.25 11.16 11.20 41,278 +0.02(+0.22%)
May 11, 2018 11.14 11.17 11.10 11.17 47,411 +0.07(+0.65%)
May 10, 2018 11.17 11.18 11.05 11.10 73,952 +0.05(+0.42%)
May 09, 2018 11.08 11.11 11.01 11.05 69,079 +0.05(+0.44%)
May 08, 2018 10.93 11.10 10.93 11.00 47,543 +0.05(+0.48%)
May 07, 2018 10.95 11.04 10.90 10.95 90,155 +0.03(+0.31%)
May 04, 2018 10.85 10.95 10.81 10.92 81,867 +0.08(+0.71%)
May 03, 2018 10.87 10.91 10.71 10.84 73,882 -0.02(-0.22%)
May 02, 2018 10.84 10.92 10.79 10.87 71,339 +0.05(+0.44%)
May 01, 2018 10.75 10.82 10.72 10.82 33,643 +0.05(+0.49%)
Apr 30, 2018 10.90 10.96 10.72 10.76 77,747 -0.13(-1.19%)
Apr 27, 2018 10.87 10.90 10.77 10.89 60,108 +0.07(+0.66%)
Apr 26, 2018 10.72 10.85 10.72 10.82 50,513 +0.14(+1.31%)
Apr 25, 2018 10.69 10.73 10.61 10.68 63,897 -0.09(-0.80%)
Apr 24, 2018 10.82 10.88 10.69 10.77 74,069 +0.02(+0.22%)
Apr 23, 2018 10.86 10.86 10.74 10.75 47,614 -0.10(-0.93%)
Apr 20, 2018 10.84 10.85 10.77 10.85 40,861 +0.02(+0.22%)
Apr 19, 2018 10.75 10.82 10.75 10.82 71,287 +0.08(+0.76%)
Apr 18, 2018 10.85 10.87 10.74 10.74 91,910 -0.16(-1.45%)
Apr 17, 2018 10.91 10.96 10.73 10.90 184,873 +0.00(+0.04%)
Apr 16, 2018 10.84 10.89 10.70 10.89 70,337 +0.16(+1.48%)
Apr 13, 2018 10.90 10.90 10.68 10.74 62,345 -0.11(-1.02%)
Apr 12, 2018 10.89 10.92 10.68 10.85 125,491 -0.06(-0.57%)
Apr 11, 2018 11.06 11.06 10.90 10.91 96,018 -0.10(-0.93%)
Apr 10, 2018 10.94 11.03 10.88 11.01 76,117 +0.12(+1.14%)
Apr 09, 2018 10.89 10.98 10.78 10.89 100,980 +0.00(+0.04%)
Apr 06, 2018 10.87 11.24 10.78 10.88 150,248 -0.08(-0.70%)
Apr 05, 2018 10.63 10.96 10.63 10.96 136,855 +0.37(+3.47%)
Apr 04, 2018 10.42 10.59 10.42 10.59 89,330 +0.01(+0.14%)
Apr 03, 2018 10.54 10.62 10.39 10.58 111,558 +0.03(+0.32%)
Apr 02, 2018 10.72 10.72 10.48 10.54 86,554 -0.26(-2.43%)
Mar 29, 2018 10.81 10.81 10.81 0 +0.39(+3.75%)
Mar 28, 2018 10.60 10.60 10.38 10.41 131,540 -0.26(-2.41%)
Mar 27, 2018 10.70 10.70 10.54 10.67 88,094 -0.12(-1.15%)
Mar 26, 2018 10.57 10.80 10.55 10.80 89,844 +0.24(+2.26%)
Mar 23, 2018 10.76 10.84 10.51 10.56 102,411 -0.18(-1.69%)
Mar 22, 2018 10.91 10.91 10.70 10.74 133,047 -0.18(-1.66%)
Mar 21, 2018 10.91 10.94 10.85 10.92 49,331 +0.01(+0.09%)
Mar 20, 2018 10.83 10.96 10.77 10.91 79,793 +0.13(+1.19%)
Mar 19, 2018 10.97 11.00 10.77 10.78 109,067 -0.16(-1.44%)
Mar 16, 2018 10.93 11.02 10.88 10.94 109,984 +0.06(+0.57%)
Mar 15, 2018 10.91 10.96 10.82 10.88 107,414 +0.01(+0.09%)
Mar 14, 2018 10.87 10.90 10.77 10.87 293,885 +0.10(+0.97%)
Mar 13, 2018 10.67 10.81 10.63 10.76 336,220 +0.08(+0.71%)
Mar 12, 2018 10.69 10.72 10.59 10.69 65,124 +0.08(+0.76%)
Mar 09, 2018 10.57 10.62 10.54 10.61 77,273 +0.11(+1.03%)
Mar 08, 2018 10.46 10.53 10.46 10.50 72,259 +0.09(+0.86%)
Mar 07, 2018 10.46 10.41 70,945 +0.01(+0.09%)
Mar 06, 2018 10.38 10.40 10.32 10.40 53,977 +0.10(+1.01%)
Mar 05, 2018 10.13 10.32 10.13 10.29 130,942 +0.07(+0.69%)
Mar 02, 2018 10.11 10.25 10.06 10.22 80,455 +0.04(+0.37%)
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