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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2023 16.90 17.11 16.90 17.11 35,287 +0.27(+1.63%)
Apr 27, 2023 16.83 16.93 16.68 16.84 52,682 +0.14(+0.85%)
Apr 26, 2023 16.80 16.87 16.67 16.70 34,870 -0.04(-0.26%)
Apr 25, 2023 16.94 16.94 16.71 16.74 41,366 -0.23(-1.35%)
Apr 24, 2023 16.98 17.00 16.85 16.97 30,468 +0.14(+0.84%)
Apr 21, 2023 16.84 16.87 16.76 16.83 13,942 +0.07(+0.42%)
Apr 20, 2023 16.89 17.02 16.73 16.76 50,809 -0.15(-0.89%)
Apr 19, 2023 16.83 17.05 16.83 16.91 26,224 -0.04(-0.21%)
Apr 18, 2023 17.16 17.17 16.89 16.95 42,190 +0.02(+0.10%)
Apr 17, 2023 16.90 17.10 16.84 16.93 54,367 -0.03(-0.16%)
Apr 14, 2023 17.01 17.44 16.88 16.95 36,338 -0.18(-1.03%)
Apr 13, 2023 17.10 17.19 16.99 17.13 42,548 +0.00(+0.00%)
Apr 12, 2023 17.40 17.56 17.08 17.13 44,301 -0.22(-1.27%)
Apr 11, 2023 17.26 17.40 17.16 17.35 34,695 +0.19(+1.12%)
Apr 10, 2023 16.75 17.24 16.60 17.16 85,823 +0.44(+2.62%)
Apr 06, 2023 16.49 16.72 16.38 16.72 43,656 +0.32(+1.92%)
Apr 05, 2023 16.63 16.67 16.35 16.41 73,293 -0.25(-1.53%)
Apr 04, 2023 16.94 17.01 16.65 16.66 69,366 -0.32(-1.86%)
Apr 03, 2023 17.19 17.23 16.81 16.98 64,488 +0.05(+0.31%)
Mar 31, 2023 16.65 16.92 16.62 16.92 73,954 +0.20(+1.18%)
Mar 30, 2023 16.48 16.75 16.36 16.73 73,126 +0.27(+1.62%)
Mar 29, 2023 16.37 16.50 16.31 16.46 32,747 +0.12(+0.75%)
Mar 28, 2023 16.39 16.39 16.21 16.34 54,661 -0.05(-0.32%)
Mar 27, 2023 16.46 16.48 16.22 16.39 45,294 -0.04(-0.21%)
Mar 24, 2023 16.59 16.59 16.22 16.42 61,639 -0.22(-1.32%)
Mar 23, 2023 16.56 16.94 16.50 16.64 60,742 +0.12(+0.74%)
Mar 22, 2023 16.90 17.05 16.49 16.52 36,440 -0.26(-1.57%)
Mar 21, 2023 16.90 16.90 16.67 16.78 27,258 +0.12(+0.74%)
Mar 20, 2023 16.68 16.85 16.60 16.66 28,772 -0.10(-0.58%)
Mar 17, 2023 16.75 16.76 16.52 16.76 26,464 +0.03(+0.16%)
Mar 16, 2023 16.34 16.74 16.20 16.73 38,896 +0.34(+2.09%)
Mar 15, 2023 16.49 16.74 16.20 16.39 43,078 -0.17(-1.01%)
Mar 14, 2023 16.79 16.99 16.50 16.55 57,259 -0.17(-1.00%)
Mar 13, 2023 16.93 17.13 16.66 16.72 33,691 -0.34(-2.00%)
Mar 10, 2023 17.59 17.62 17.03 17.06 49,607 -0.53(-2.99%)
Mar 09, 2023 17.73 17.90 17.59 17.59 28,415 -0.11(-0.64%)
Mar 08, 2023 17.59 17.78 17.54 17.70 39,827 +0.11(+0.64%)
Mar 07, 2023 17.87 18.07 17.56 17.59 28,946 -0.24(-1.36%)
Mar 06, 2023 18.01 18.26 17.71 17.83 43,118 -0.12(-0.68%)
Mar 03, 2023 17.93 18.12 17.78 17.95 42,328 +0.17(+0.98%)
Mar 02, 2023 17.68 17.86 17.63 17.78 36,486 +0.00(+0.00%)
Mar 01, 2023 17.86 18.15 17.69 17.78 46,495 +0.06(+0.34%)
Feb 28, 2023 17.90 18.18 17.68 17.72 50,715 -0.22(-1.21%)
Feb 27, 2023 18.07 18.34 17.91 17.94 47,817 -0.16(-0.86%)
Feb 24, 2023 18.14 18.32 18.06 18.09 40,927 -0.29(-1.56%)
Feb 23, 2023 18.48 18.67 18.24 18.38 35,712 +0.08(+0.43%)
Feb 22, 2023 18.65 18.65 18.28 18.30 40,784 -0.17(-0.94%)
Feb 21, 2023 18.92 19.00 18.47 18.47 48,993 -0.62(-3.23%)
Feb 17, 2023 19.12 19.44 18.95 19.09 45,504 -0.30(-1.52%)
Feb 16, 2023 19.54 19.70 19.39 19.39 19,730 -0.24(-1.24%)
Feb 15, 2023 19.53 19.75 19.49 19.63 18,901 -0.01(-0.04%)
Feb 14, 2023 19.63 19.78 19.40 19.64 29,283 -0.06(-0.31%)
Feb 13, 2023 19.26 19.92 19.24 19.70 25,263 +0.45(+2.35%)
Feb 10, 2023 19.52 19.56 19.25 19.25 29,576 -0.31(-1.60%)
Feb 09, 2023 19.67 19.86 19.56 19.56 46,360 -0.03(-0.18%)
Feb 08, 2023 19.59 19.70 19.40 19.59 40,396 +0.10(+0.53%)
Feb 07, 2023 19.78 19.80 19.09 19.49 134,908 -0.36(-1.82%)
Feb 06, 2023 20.40 20.58 19.81 19.85 113,471 -0.72(-3.52%)
Feb 03, 2023 20.42 20.86 20.34 20.58 36,742 +0.00(+0.00%)
Feb 02, 2023 20.14 20.77 19.91 20.58 79,193 +0.71(+3.56%)
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