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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 (%)
Mar 31, 2016 6.913 6.932 6.858 6.932 81,579 +0.04(+0.51%)
Mar 30, 2016 6.882 6.901 6.831 6.897 83,295 +0.07(+1.09%)
Mar 29, 2016 6.769 6.843 6.745 6.823 69,346 +0.06(+0.93%)
Mar 28, 2016 6.819 6.819 6.734 6.761 92,218 -0.02(-0.29%)
Mar 24, 2016 6.792 6.780 6.780 6.780 100,538 -0.06(-0.91%)
Mar 23, 2016 6.843 6.866 6.753 6.843 63,311 -0.02(-0.34%)
Mar 22, 2016 6.835 6.936 6.835 6.866 99,825 -0.02(-0.34%)
Mar 21, 2016 6.800 6.905 6.796 6.890 129,081 +0.06(+0.86%)
Mar 18, 2016 6.862 6.893 6.804 6.831 98,768 +0.00(+0.00%)
Mar 17, 2016 6.745 6.890 6.722 6.831 166,168 +0.04(+0.57%)
Mar 16, 2016 6.656 6.796 6.656 6.792 165,565 +0.09(+1.28%)
Mar 15, 2016 6.745 6.745 6.640 6.706 133,395 -0.05(-0.69%)
Mar 14, 2016 6.722 6.784 6.718 6.753 56,829 -0.01(-0.12%)
Mar 11, 2016 6.788 6.788 6.730 6.761 107,558 +0.04(+0.52%)
Mar 10, 2016 6.663 6.730 6.644 6.726 132,375 +0.04(+0.64%)
Mar 09, 2016 6.671 6.693 6.617 6.683 109,276 +0.07(+1.04%)
Mar 08, 2016 6.598 6.687 6.598 6.614 213,538 -0.05(-0.70%)
Mar 07, 2016 6.691 6.703 6.615 6.660 107,747 -0.02(-0.35%)
Mar 04, 2016 6.598 6.683 6.596 6.683 114,776 +0.13(+1.94%)
Mar 03, 2016 6.529 6.618 6.413 6.556 233,631 +0.07(+1.13%)
Mar 02, 2016 6.421 6.483 6.393 6.483 207,592 +0.07(+1.08%)
Mar 01, 2016 6.347 6.413 6.313 6.413 122,504 +0.15(+2.34%)
Feb 29, 2016 6.247 6.340 6.247 6.266 149,570 -0.03(-0.49%)
Feb 26, 2016 6.189 6.297 6.189 6.297 90,663 +0.10(+1.68%)
Feb 25, 2016 6.069 6.208 6.062 6.193 120,479 +0.15(+2.49%)
Feb 24, 2016 6.035 6.081 5.942 6.042 155,885 +0.00(+0.06%)
Feb 23, 2016 6.023 6.081 6.023 6.039 155,499 -0.00(-0.06%)
Feb 22, 2016 6.039 6.131 5.973 6.042 156,348 +0.01(+0.19%)
Feb 19, 2016 5.992 6.071 5.985 6.031 78,477 -0.01(-0.13%)
Feb 18, 2016 6.050 6.054 6.019 6.039 72,815 +0.04(+0.66%)
Feb 17, 2016 5.903 6.050 5.896 5.999 84,439 +0.07(+1.23%)
Feb 16, 2016 5.838 5.957 5.838 5.926 142,743 +0.10(+1.79%)
Feb 12, 2016 5.761 5.822 5.822 5.822 150,220 +0.12(+2.03%)
Feb 11, 2016 5.730 5.776 5.629 5.707 184,121 -0.15(-2.51%)
Feb 10, 2016 5.884 5.907 5.811 5.853 102,320 +0.01(+0.18%)
Feb 09, 2016 5.900 5.919 5.766 5.843 122,112 -0.07(-1.16%)
Feb 08, 2016 5.992 5.992 5.862 5.912 74,802 -0.17(-2.82%)
Feb 05, 2016 6.152 6.171 6.053 6.083 108,045 -0.06(-0.99%)
Feb 04, 2016 6.206 6.240 6.145 6.145 179,138 -0.08(-1.23%)
Feb 03, 2016 6.263 6.309 6.099 6.221 193,508 -0.03(-0.55%)
Feb 02, 2016 6.316 6.316 6.179 6.255 331,974 -0.12(-1.92%)
Feb 01, 2016 6.271 6.442 6.183 6.377 660,134 +0.11(+1.83%)
Jan 29, 2016 6.114 6.267 6.095 6.263 231,119 +0.17(+2.76%)
Jan 28, 2016 6.064 6.114 5.999 6.095 444,108 +0.11(+1.92%)
Jan 27, 2016 5.946 6.029 5.932 5.980 260,924 +0.00(+0.06%)
Jan 26, 2016 5.912 6.057 5.912 5.976 324,205 +0.06(+0.97%)
Jan 25, 2016 5.999 6.037 5.892 5.919 206,976 -0.05(-0.83%)
Jan 22, 2016 5.828 6.049 5.828 5.969 180,753 +0.23(+3.99%)
Jan 21, 2016 5.702 5.885 5.576 5.740 391,820 +0.07(+1.21%)
Jan 20, 2016 5.870 5.885 5.446 5.671 272,582 -0.21(-3.57%)
Jan 19, 2016 6.003 6.003 5.858 5.881 162,156 -0.06(-1.09%)
Jan 15, 2016 6.045 5.946 5.946 5.946 153,711 -0.22(-3.59%)
Jan 14, 2016 6.156 6.217 6.091 6.167 241,313 -0.03(-0.55%)
Jan 13, 2016 6.400 6.416 6.194 6.202 160,488 -0.20(-3.16%)
Jan 12, 2016 6.439 6.484 6.328 6.404 159,257 -0.00(-0.08%)
Jan 11, 2016 6.462 6.473 6.360 6.409 86,792 -0.06(-0.94%)
Jan 08, 2016 6.587 6.647 6.462 6.470 201,958 -0.10(-1.50%)
Jan 07, 2016 6.636 6.731 6.534 6.568 448,154 -0.22(-3.29%)
Jan 06, 2016 6.765 6.833 6.753 6.791 122,732 -0.06(-0.88%)
Jan 05, 2016 6.768 6.901 6.768 6.852 203,847 +0.06(+0.95%)
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