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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2020 13.12 13.26 13.07 13.25 59,324 +0.20(+1.50%)
Jun 29, 2020 13.08 13.12 12.86 13.06 50,952 +0.05(+0.35%)
Jun 26, 2020 13.20 13.27 13.01 13.01 42,437 -0.15(-1.14%)
Jun 25, 2020 13.02 13.21 13.01 13.16 58,128 +0.03(+0.22%)
Jun 24, 2020 13.31 13.41 13.11 13.13 93,017 -0.22(-1.64%)
Jun 23, 2020 13.40 13.50 13.34 13.35 100,897 +0.07(+0.52%)
Jun 22, 2020 13.17 13.37 13.16 13.28 38,706 +0.09(+0.70%)
Jun 19, 2020 13.38 13.51 13.19 13.19 62,438 -0.06(-0.43%)
Jun 18, 2020 13.22 13.35 13.21 13.25 69,654 -0.02(-0.17%)
Jun 17, 2020 13.31 13.52 13.25 13.27 54,531 +0.09(+0.70%)
Jun 16, 2020 13.36 13.41 13.15 13.18 91,945 +0.18(+1.42%)
Jun 15, 2020 12.96 13.05 12.78 12.99 109,153 +0.02(+0.18%)
Jun 12, 2020 13.24 13.33 12.88 12.97 82,787 +0.00(+0.00%)
Jun 11, 2020 13.45 13.53 12.88 12.97 115,126 -0.76(-5.57%)
Jun 10, 2020 13.90 13.90 13.63 13.74 73,306 -0.02(-0.14%)
Jun 09, 2020 13.95 13.95 13.71 13.76 85,520 -0.14(-1.03%)
Jun 08, 2020 13.77 14.18 13.66 13.90 94,053 +0.24(+1.76%)
Jun 05, 2020 13.76 13.80 13.50 13.66 63,574 +0.19(+1.40%)
Jun 04, 2020 13.46 13.60 13.31 13.47 85,063 -0.02(-0.17%)
Jun 03, 2020 13.30 13.58 13.30 13.49 136,257 +0.15(+1.11%)
Jun 02, 2020 13.40 13.40 13.22 13.34 68,224 +0.03(+0.26%)
Jun 01, 2020 13.03 13.39 13.03 13.31 78,308 +0.26(+1.97%)
May 29, 2020 12.92 13.05 12.88 13.05 39,055 +0.17(+1.29%)
May 28, 2020 12.89 13.14 12.76 12.89 52,752 +0.13(+0.98%)
May 27, 2020 12.74 12.80 12.44 12.76 55,425 +0.04(+0.31%)
May 26, 2020 12.56 12.85 12.53 12.72 74,287 +0.33(+2.65%)
May 22, 2020 12.36 12.44 12.28 12.39 30,999 +0.13(+1.09%)
May 21, 2020 12.18 12.54 12.18 12.26 59,812 -0.02(-0.14%)
May 20, 2020 12.18 12.37 12.18 12.28 65,434 +0.15(+1.22%)
May 19, 2020 12.05 12.42 12.05 12.13 72,511 +0.00(+0.00%)
May 18, 2020 12.09 12.20 12.04 12.13 34,202 +0.37(+3.16%)
May 15, 2020 11.59 11.78 11.57 11.76 30,298 +0.06(+0.49%)
May 14, 2020 11.62 11.70 11.42 11.70 77,441 -0.02(-0.15%)
May 13, 2020 12.37 12.37 11.51 11.72 238,965 -0.65(-5.26%)
May 12, 2020 12.52 12.64 12.18 12.37 56,779 +0.03(+0.28%)
May 11, 2020 12.05 12.48 12.05 12.33 49,945 +0.12(+0.98%)
May 08, 2020 12.06 12.33 12.06 12.21 62,698 +0.12(+1.02%)
May 07, 2020 12.18 12.22 12.01 12.09 65,687 +0.13(+1.09%)
May 06, 2020 11.86 12.10 11.78 11.96 154,839 +0.19(+1.59%)
May 05, 2020 11.61 11.86 11.51 11.77 60,090 +0.43(+3.80%)
May 04, 2020 11.22 11.43 11.09 11.34 135,498 +0.11(+0.96%)
May 01, 2020 11.42 11.42 10.97 11.23 129,034 -0.22(-1.93%)
Apr 30, 2020 11.55 11.63 11.33 11.45 142,015 -0.14(-1.17%)
Apr 29, 2020 11.55 11.70 11.55 11.59 63,076 +0.19(+1.69%)
Apr 28, 2020 11.61 11.70 11.39 11.40 69,286 -0.12(-1.08%)
Apr 27, 2020 11.57 11.87 11.52 11.52 122,946 +0.15(+1.29%)
Apr 24, 2020 11.49 11.52 11.36 11.38 47,306 +0.04(+0.35%)
Apr 23, 2020 11.29 11.55 11.29 11.34 39,481 -0.07(-0.65%)
Apr 22, 2020 11.40 11.46 11.19 11.41 63,844 +0.22(+1.97%)
Apr 21, 2020 11.23 11.39 10.93 11.19 116,380 -0.18(-1.55%)
Apr 20, 2020 11.44 11.59 11.24 11.36 55,045 -0.07(-0.64%)
Apr 17, 2020 11.49 11.61 11.28 11.44 87,905 +0.16(+1.41%)
Apr 16, 2020 11.53 11.53 11.06 11.28 103,769 -0.21(-1.82%)
Apr 15, 2020 11.48 11.55 11.33 11.49 112,277 -0.06(-0.49%)
Apr 14, 2020 11.38 11.65 11.32 11.55 66,040 +0.45(+4.08%)
Apr 13, 2020 11.52 11.76 10.91 11.09 69,796 -0.12(-1.10%)
Apr 09, 2020 11.22 11.43 11.06 11.22 137,683 +0.36(+3.27%)
Apr 08, 2020 10.45 10.93 10.40 10.86 225,204 +0.32(+3.04%)
Apr 07, 2020 10.19 10.67 10.11 10.54 93,867 +0.61(+6.17%)
Apr 06, 2020 9.531 9.937 9.278 9.929 140,603 +0.67(+7.28%)
Apr 03, 2020 9.222 9.396 8.694 9.256 88,671 -0.10(-1.02%)
Apr 02, 2020 9.452 9.536 9.132 9.351 111,220 -0.13(-1.42%)
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