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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 4:10 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 (%)
Dec 31, 2020 19.73 19.73 19.73 48,259 -0.06(-0.31%)
Dec 30, 2020 19.65 19.88 19.60 19.79 48,259 +0.19(+0.99%)
Dec 29, 2020 19.82 19.82 19.55 19.60 46,924 -0.19(-0.98%)
Dec 28, 2020 20.11 20.13 19.74 19.79 67,104 -0.08(-0.40%)
Dec 24, 2020 19.74 20.13 19.73 19.87 37,098 +0.14(+0.70%)
Dec 23, 2020 19.87 19.92 19.70 19.73 40,462 +0.04(+0.21%)
Dec 22, 2020 19.68 19.90 19.63 19.69 45,581 +0.19(+0.99%)
Dec 21, 2020 19.50 19.67 19.30 19.50 53,050 -0.07(-0.37%)
Dec 18, 2020 19.83 19.83 19.34 19.57 50,513 -0.05(-0.26%)
Dec 17, 2020 19.49 19.76 19.49 19.62 61,731 +0.22(+1.14%)
Dec 16, 2020 19.26 19.50 19.22 19.40 67,911 +0.22(+1.15%)
Dec 15, 2020 18.87 19.26 18.83 19.18 79,344 +0.38(+2.03%)
Dec 14, 2020 18.76 18.89 18.59 18.80 66,298 +0.17(+0.93%)
Dec 11, 2020 18.69 18.72 18.61 18.62 26,302 -0.10(-0.51%)
Dec 10, 2020 18.80 18.80 18.59 18.72 55,445 -0.10(-0.52%)
Dec 09, 2020 19.16 19.27 18.63 18.82 65,049 -0.20(-1.06%)
Dec 08, 2020 18.83 19.04 18.71 19.02 64,051 +0.29(+1.55%)
Dec 07, 2020 18.70 19.20 18.64 18.73 74,471 +0.07(+0.38%)
Dec 04, 2020 18.25 18.67 18.16 18.66 56,084 +0.51(+2.81%)
Dec 03, 2020 17.98 18.18 17.98 18.14 50,509 +0.22(+1.23%)
Dec 02, 2020 18.02 18.04 17.76 17.93 72,126 -0.03(-0.17%)
Dec 01, 2020 18.10 18.10 17.89 17.95 46,156 +0.16(+0.90%)
Nov 30, 2020 17.83 17.92 17.47 17.79 123,593 +0.01(+0.07%)
Nov 27, 2020 17.81 17.81 17.68 17.78 18,189 +0.04(+0.23%)
Nov 25, 2020 17.64 17.74 17.54 17.74 28,294 +0.17(+0.98%)
Nov 24, 2020 17.66 17.77 17.54 17.57 94,879 -0.06(-0.34%)
Nov 23, 2020 17.37 17.66 17.34 17.63 64,291 +0.26(+1.50%)
Nov 20, 2020 17.37 17.37 17.25 17.37 30,989 +0.02(+0.14%)
Nov 19, 2020 17.08 17.34 16.89 17.34 59,788 +0.34(+1.99%)
Nov 18, 2020 16.93 17.07 16.85 17.00 61,570 +0.21(+1.24%)
Nov 17, 2020 16.68 16.86 16.68 16.80 35,271 +0.01(+0.04%)
Nov 16, 2020 16.86 16.86 16.68 16.79 58,981 +0.07(+0.43%)
Nov 13, 2020 16.51 16.73 16.49 16.72 64,842 +0.17(+1.00%)
Nov 12, 2020 16.64 16.82 16.51 16.55 92,138 -0.06(-0.36%)
Nov 11, 2020 16.36 16.64 16.34 16.61 78,926 +0.36(+2.19%)
Nov 10, 2020 16.49 16.49 15.90 16.26 112,605 -0.26(-1.59%)
Nov 09, 2020 16.89 17.06 16.37 16.52 207,671 +0.17(+1.05%)
Nov 06, 2020 16.29 16.35 16.20 16.35 42,358 +0.12(+0.73%)
Nov 05, 2020 16.05 16.23 15.96 16.23 68,527 +0.44(+2.80%)
Nov 04, 2020 15.49 15.95 15.49 15.79 89,426 +0.40(+2.57%)
Nov 03, 2020 15.17 15.43 15.04 15.39 82,515 +0.48(+3.25%)
Nov 02, 2020 14.97 14.99 14.81 14.91 57,016 +0.12(+0.84%)
Oct 30, 2020 15.33 15.33 14.73 14.78 137,749 -0.57(-3.73%)
Oct 29, 2020 15.09 15.41 15.06 15.36 68,481 +0.27(+1.80%)
Oct 28, 2020 15.35 15.35 15.05 15.09 100,602 -0.50(-3.22%)
Oct 27, 2020 15.33 15.59 15.30 15.59 58,434 +0.26(+1.69%)
Oct 26, 2020 15.76 15.80 15.24 15.33 96,831 -0.46(-2.92%)
Oct 23, 2020 15.81 15.84 15.68 15.79 35,072 +0.04(+0.26%)
Oct 22, 2020 15.65 15.87 15.62 15.75 63,356 +0.08(+0.49%)
Oct 21, 2020 15.86 15.91 15.66 15.67 67,122 -0.15(-0.97%)
Oct 20, 2020 15.93 15.96 15.80 15.82 38,618 +0.01(+0.04%)
Oct 19, 2020 16.21 16.23 15.79 15.82 65,757 -0.31(-1.90%)
Oct 16, 2020 16.05 16.31 16.05 16.12 86,411 +0.02(+0.11%)
Oct 15, 2020 16.11 16.14 15.99 16.11 44,574 -0.09(-0.55%)
Oct 14, 2020 16.36 16.39 16.05 16.20 119,087 -0.08(-0.47%)
Oct 13, 2020 16.37 16.37 16.20 16.27 61,855 -0.04(-0.25%)
Oct 12, 2020 16.20 16.35 16.14 16.31 86,754 +0.12(+0.73%)
Oct 09, 2020 16.12 16.27 16.10 16.20 101,829 +0.20(+1.24%)
Oct 08, 2020 15.97 16.07 15.79 16.00 90,777 +0.13(+0.81%)
Oct 07, 2020 15.59 15.92 15.53 15.87 119,569 +0.48(+3.13%)
Oct 06, 2020 15.25 15.57 15.18 15.39 157,616 +0.21(+1.35%)
Oct 05, 2020 15.02 15.19 14.99 15.18 129,267 +0.16(+1.09%)
Oct 02, 2020 15.02 15.03 14.83 15.02 117,629 -0.09(-0.58%)
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