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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 (%)
Apr 30, 2018 10.90 10.96 10.72 10.77 77,737 -0.13(-1.19%)
Apr 27, 2018 10.87 10.90 10.77 10.90 60,101 +0.07(+0.66%)
Apr 26, 2018 10.72 10.85 10.72 10.82 50,506 +0.14(+1.31%)
Apr 25, 2018 10.69 10.73 10.61 10.68 63,889 -0.09(-0.80%)
Apr 24, 2018 10.82 10.88 10.69 10.77 74,060 +0.02(+0.22%)
Apr 23, 2018 10.86 10.86 10.74 10.75 47,608 -0.10(-0.93%)
Apr 20, 2018 10.84 10.85 10.78 10.85 40,856 +0.02(+0.22%)
Apr 19, 2018 10.76 10.82 10.76 10.82 71,277 +0.08(+0.76%)
Apr 18, 2018 10.85 10.87 10.74 10.74 91,898 -0.16(-1.45%)
Apr 17, 2018 10.91 10.96 10.73 10.90 184,849 +0.00(+0.04%)
Apr 16, 2018 10.84 10.90 10.70 10.90 70,328 +0.16(+1.48%)
Apr 13, 2018 10.90 10.90 10.68 10.74 62,337 -0.11(-1.02%)
Apr 12, 2018 10.89 10.92 10.68 10.85 125,474 -0.06(-0.57%)
Apr 11, 2018 11.06 11.06 10.90 10.91 96,005 -0.10(-0.93%)
Apr 10, 2018 10.94 11.03 10.88 11.01 76,107 +0.12(+1.14%)
Apr 09, 2018 10.89 10.98 10.78 10.89 100,966 +0.00(+0.04%)
Apr 06, 2018 10.87 11.24 10.78 10.88 150,228 -0.08(-0.70%)
Apr 05, 2018 10.63 10.96 10.63 10.96 136,837 +0.37(+3.47%)
Apr 04, 2018 10.42 10.59 10.42 10.59 89,318 +0.01(+0.14%)
Apr 03, 2018 10.55 10.62 10.39 10.58 111,543 +0.03(+0.32%)
Apr 02, 2018 10.72 10.73 10.48 10.55 86,543 -0.26(-2.43%)
Mar 29, 2018 10.81 10.81 10.81 0 +0.39(+3.75%)
Mar 28, 2018 10.60 10.60 10.38 10.42 131,523 -0.26(-2.41%)
Mar 27, 2018 10.70 10.70 10.54 10.67 88,083 -0.12(-1.15%)
Mar 26, 2018 10.57 10.80 10.55 10.80 89,832 +0.24(+2.26%)
Mar 23, 2018 10.76 10.85 10.51 10.56 102,397 -0.18(-1.69%)
Mar 22, 2018 10.91 10.91 10.70 10.74 133,029 -0.18(-1.66%)
Mar 21, 2018 10.91 10.94 10.85 10.92 49,324 +0.01(+0.09%)
Mar 20, 2018 10.84 10.96 10.77 10.91 79,782 +0.13(+1.19%)
Mar 19, 2018 10.97 11.00 10.77 10.78 109,053 -0.16(-1.44%)
Mar 16, 2018 10.94 11.02 10.88 10.94 109,970 +0.06(+0.57%)
Mar 15, 2018 10.91 10.96 10.82 10.88 107,400 +0.01(+0.09%)
Mar 14, 2018 10.87 10.90 10.77 10.87 293,847 +0.10(+0.97%)
Mar 13, 2018 10.67 10.81 10.64 10.76 336,176 +0.08(+0.71%)
Mar 12, 2018 10.69 10.72 10.59 10.69 65,115 +0.08(+0.76%)
Mar 09, 2018 10.57 10.63 10.54 10.61 77,263 +0.11(+1.03%)
Mar 08, 2018 10.47 10.53 10.47 10.50 72,250 +0.09(+0.86%)
Mar 07, 2018 10.47 10.41 70,935 +0.01(+0.09%)
Mar 06, 2018 10.38 10.40 10.32 10.40 53,970 +0.10(+1.01%)
Mar 05, 2018 10.13 10.32 10.13 10.30 130,925 +0.07(+0.69%)
Mar 02, 2018 10.11 10.25 10.06 10.22 80,444 +0.04(+0.37%)
Mar 01, 2018 10.33 10.33 10.11 10.19 193,863 -0.07(-0.69%)
Feb 28, 2018 10.32 10.39 10.23 10.26 103,062 -0.08(-0.73%)
Feb 27, 2018 10.39 10.42 10.31 10.33 92,356 -0.05(-0.46%)
Feb 26, 2018 10.32 10.38 10.29 10.38 71,984 +0.12(+1.15%)
Feb 23, 2018 10.30 10.31 10.19 10.26 166,386 +0.02(+0.18%)
Feb 22, 2018 10.33 10.40 10.21 10.24 92,008 -0.09(-0.82%)
Feb 21, 2018 10.33 10.43 10.32 10.33 83,944 -0.00(-0.05%)
Feb 20, 2018 10.29 10.33 10.28 10.33 70,291 +0.05(+0.46%)
Feb 16, 2018 10.29 10.29 10.29 0 +0.05(+0.46%)
Feb 15, 2018 10.22 10.24 10.08 10.24 82,752 +0.15(+1.45%)
Feb 14, 2018 9.983 10.17 9.983 10.09 80,277 +0.14(+1.38%)
Feb 13, 2018 9.945 10.05 9.922 9.955 46,245 +0.00(+0.05%)
Feb 12, 2018 9.893 10.02 9.789 9.950 150,543 +0.10(+1.01%)
Feb 09, 2018 10.02 10.02 9.624 9.851 139,863 -0.05(-0.49%)
Feb 08, 2018 10.09 10.15 9.857 9.899 136,373 -0.22(-2.13%)
Feb 07, 2018 10.12 10.16 10.06 10.12 90,330 +0.04(+0.37%)
Feb 06, 2018 9.815 9.984 9.693 10.08 161,817 +0.18(+1.83%)
Feb 05, 2018 10.29 10.31 9.870 9.897 141,731 -0.43(-4.21%)
Feb 02, 2018 10.47 10.51 10.25 10.33 133,418 -0.18(-1.70%)
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