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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 6.066 6.217 6.047 6.213 232,961 +0.17(+2.76%)
Jan 28, 2016 6.016 6.066 5.952 6.047 447,647 +0.11(+1.92%)
Jan 27, 2016 5.899 5.981 5.885 5.933 263,003 +0.00(+0.06%)
Jan 26, 2016 5.865 6.009 5.865 5.929 326,788 +0.06(+0.97%)
Jan 25, 2016 5.952 5.990 5.846 5.872 208,625 -0.05(-0.83%)
Jan 22, 2016 5.781 6.001 5.781 5.922 182,193 +0.23(+3.99%)
Jan 21, 2016 5.656 5.838 5.531 5.694 394,942 +0.07(+1.21%)
Jan 20, 2016 5.823 5.838 5.403 5.626 274,754 -0.21(-3.57%)
Jan 19, 2016 5.956 5.956 5.812 5.835 163,448 -0.06(-1.09%)
Jan 15, 2016 5.997 5.899 5.899 5.899 154,936 -0.22(-3.59%)
Jan 14, 2016 6.107 6.168 6.043 6.119 243,236 -0.03(-0.55%)
Jan 13, 2016 6.350 6.365 6.145 6.153 161,767 -0.20(-3.16%)
Jan 12, 2016 6.388 6.433 6.278 6.354 160,526 -0.00(-0.08%)
Jan 11, 2016 6.411 6.422 6.310 6.359 87,483 -0.06(-0.94%)
Jan 08, 2016 6.535 6.595 6.411 6.419 203,567 -0.10(-1.50%)
Jan 07, 2016 6.584 6.677 6.482 6.516 451,725 -0.22(-3.28%)
Jan 06, 2016 6.711 6.779 6.700 6.737 123,710 -0.06(-0.88%)
Jan 05, 2016 6.715 6.846 6.715 6.797 205,471 +0.06(+0.95%)
Jan 04, 2016 6.749 6.827 6.677 6.734 166,037 -0.08(-1.16%)
Dec 31, 2015 6.786 6.812 6.812 6.812 378,532 +0.02(+0.28%)
Dec 30, 2015 6.801 6.842 6.749 6.794 293,725 +0.05(+0.67%)
Dec 29, 2015 6.839 6.847 6.737 6.749 418,355 -0.01(-0.22%)
Dec 28, 2015 6.764 6.794 6.689 6.764 322,691 -0.01(-0.11%)
Dec 24, 2015 6.771 6.771 6.771 6.771 112,226 +0.03(+0.45%)
Dec 23, 2015 6.655 6.775 6.655 6.741 353,496 +0.05(+0.67%)
Dec 22, 2015 6.760 6.760 6.610 6.696 329,758 -0.03(-0.45%)
Dec 21, 2015 6.749 6.764 6.704 6.726 197,314 +0.03(+0.45%)
Dec 18, 2015 6.696 6.719 6.632 6.696 122,314 +0.01(+0.11%)
Dec 17, 2015 6.569 6.749 6.569 6.689 391,818 +0.01(+0.11%)
Dec 16, 2015 6.527 6.728 6.482 6.681 307,656 +0.21(+3.25%)
Dec 15, 2015 6.430 6.501 6.392 6.471 272,482 +0.09(+1.35%)
Dec 14, 2015 6.422 6.479 6.327 6.385 176,513 -0.12(-1.85%)
Dec 11, 2015 6.670 6.700 6.460 6.505 240,304 -0.22(-3.24%)
Dec 10, 2015 6.771 6.797 6.700 6.722 182,415 -0.06(-0.94%)
Dec 09, 2015 6.629 6.801 6.572 6.786 320,782 +0.17(+2.53%)
Dec 08, 2015 6.514 6.689 6.514 6.618 184,639 -0.06(-0.84%)
Dec 07, 2015 6.663 6.700 6.633 6.675 154,724 -0.05(-0.71%)
Dec 04, 2015 6.674 6.797 6.656 6.723 160,101 +0.03(+0.50%)
Dec 03, 2015 6.860 6.860 6.685 6.689 230,256 -0.13(-1.91%)
Dec 02, 2015 6.801 6.875 6.789 6.819 208,218 +0.03(+0.44%)
Dec 01, 2015 6.771 6.823 6.730 6.789 255,877 +0.07(+1.11%)
Nov 30, 2015 6.704 6.778 6.700 6.715 201,240 +0.02(+0.33%)
Nov 27, 2015 6.700 6.704 6.644 6.693 29,756 +0.02(+0.28%)
Nov 25, 2015 6.648 6.674 6.674 6.674 263,713 +0.06(+0.84%)
Nov 24, 2015 6.596 6.693 6.574 6.618 187,780 +0.03(+0.42%)
Nov 23, 2015 6.611 6.685 6.555 6.591 332,263 +0.01(+0.14%)
Nov 20, 2015 6.630 6.670 6.544 6.581 198,815 -0.01(-0.17%)
Nov 19, 2015 6.626 6.633 6.559 6.592 206,490 -0.04(-0.62%)
Nov 18, 2015 6.578 6.633 6.570 6.633 423,316 +0.05(+0.73%)
Nov 17, 2015 6.626 6.656 6.552 6.585 218,075 -0.04(-0.62%)
Nov 16, 2015 6.670 6.670 6.526 6.626 232,649 -0.01(-0.10%)
Nov 13, 2015 6.644 6.667 6.540 6.633 123,797 -0.04(-0.62%)
Nov 12, 2015 6.741 6.756 6.604 6.674 141,159 -0.06(-0.94%)
Nov 11, 2015 6.886 6.886 6.693 6.737 182,772 -0.04(-0.66%)
Nov 10, 2015 6.752 6.817 6.685 6.782 174,866 -0.04(-0.65%)
Nov 09, 2015 6.910 6.927 6.815 6.827 122,556 -0.11(-1.57%)
Nov 06, 2015 6.969 7.011 6.884 6.935 142,748 -0.08(-1.10%)
Nov 05, 2015 7.035 7.035 6.943 7.013 207,292 +0.04(+0.53%)
Nov 04, 2015 6.994 7.006 6.950 6.976 163,901 +0.02(+0.25%)
Nov 03, 2015 6.947 7.039 6.943 6.958 167,433 -0.01(-0.15%)
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