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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 (%)
Aug 31, 2018 12.25 12.25 12.25 0 +0.03(+0.24%)
Aug 30, 2018 12.35 12.36 12.20 12.22 143,574 -0.12(-1.00%)
Aug 29, 2018 12.25 12.42 12.20 12.35 123,372 +0.14(+1.17%)
Aug 28, 2018 12.23 12.23 12.19 12.20 65,031 +0.00(+0.00%)
Aug 27, 2018 12.28 12.29 12.18 12.20 88,944 -0.02(-0.16%)
Aug 24, 2018 12.21 12.26 12.18 12.22 44,946 +0.06(+0.53%)
Aug 23, 2018 12.25 12.27 12.14 12.16 75,812 -0.09(-0.73%)
Aug 22, 2018 12.32 12.33 12.18 12.25 86,797 -0.07(-0.60%)
Aug 21, 2018 12.34 12.34 12.28 12.32 39,387 +0.01(+0.08%)
Aug 20, 2018 12.21 12.34 12.21 12.31 88,190 +0.10(+0.85%)
Aug 17, 2018 12.14 12.21 12.09 12.21 104,268 +0.02(+0.20%)
Aug 16, 2018 12.13 12.19 12.11 12.18 52,782 +0.07(+0.61%)
Aug 15, 2018 12.09 12.11 11.97 12.11 54,258 +0.00(+0.00%)
Aug 14, 2018 12.05 12.11 11.97 12.11 69,058 +0.09(+0.78%)
Aug 13, 2018 12.02 12.05 11.95 12.02 66,992 -0.05(-0.41%)
Aug 10, 2018 12.14 12.14 12.02 12.07 80,377 -0.03(-0.26%)
Aug 09, 2018 11.99 12.10 11.99 12.10 76,337 +0.11(+0.90%)
Aug 08, 2018 12.16 12.16 11.99 11.99 60,378 -0.13(-1.05%)
Aug 07, 2018 12.05 12.13 11.96 12.12 95,058 +0.10(+0.82%)
Aug 06, 2018 11.94 12.02 11.90 12.02 34,508 +0.06(+0.53%)
Aug 03, 2018 11.89 11.96 11.83 11.96 53,610 +0.11(+0.95%)
Aug 02, 2018 11.84 11.85 11.77 11.84 51,578 +0.00(+0.04%)
Aug 01, 2018 11.87 11.88 11.80 11.84 60,101 +0.02(+0.17%)
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%)
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