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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 10.34 10.47 10.33 10.43 110,802 +0.07(+0.69%)
Jan 30, 2018 10.60 10.60 10.30 10.36 282,353 -0.31(-2.93%)
Jan 29, 2018 10.75 10.75 10.62 10.67 88,371 -0.06(-0.52%)
Jan 26, 2018 10.68 10.78 10.63 10.73 57,040 +0.08(+0.79%)
Jan 25, 2018 10.71 10.71 10.60 10.64 73,904 -0.04(-0.35%)
Jan 24, 2018 10.67 10.74 10.63 10.68 51,935 +0.07(+0.62%)
Jan 23, 2018 10.61 10.64 10.59 10.62 55,625 +0.05(+0.48%)
Jan 22, 2018 10.51 10.57 10.46 10.56 51,763 +0.09(+0.89%)
Jan 19, 2018 10.48 10.49 10.44 10.47 37,812 +0.03(+0.31%)
Jan 18, 2018 10.43 10.48 10.39 10.44 124,770 -0.04(-0.40%)
Jan 17, 2018 10.60 10.64 10.40 10.48 176,476 -0.08(-0.75%)
Jan 16, 2018 10.70 10.70 10.56 10.56 76,213 -0.10(-0.92%)
Jan 12, 2018 10.66 10.66 10.66 0 -0.07(-0.61%)
Jan 11, 2018 10.62 10.80 10.58 10.72 115,662 +0.16(+1.48%)
Jan 10, 2018 10.57 10.57 113,852 +0.10(+0.97%)
Jan 09, 2018 10.36 10.46 10.36 10.46 100,750 +0.10(+0.98%)
Jan 08, 2018 10.32 10.37 10.28 10.36 94,819 +0.07(+0.67%)
Jan 05, 2018 10.26 10.31 10.25 10.29 75,962 +0.00(+0.04%)
Jan 04, 2018 10.28 10.33 10.24 10.29 72,838 +0.03(+0.27%)
Jan 03, 2018 10.21 10.26 10.13 10.26 98,433 +0.06(+0.63%)
Jan 02, 2018 10.12 10.20 10.06 10.20 63,886 +0.10(+1.01%)
Dec 29, 2017 10.09 10.09 10.09 0 +0.08(+0.83%)
Dec 28, 2017 10.03 10.03 9.998 10.01 66,705 +0.01(+0.14%)
Dec 27, 2017 10.06 10.14 9.984 9.998 85,679 -0.04(-0.37%)
Dec 26, 2017 10.10 10.18 10.00 10.03 136,409 -0.10(-0.96%)
Dec 22, 2017 10.13 10.25 10.09 10.13 145,017 -0.05(-0.45%)
Dec 21, 2017 10.19 10.26 10.17 10.18 56,824 +0.03(+0.32%)
Dec 20, 2017 10.23 10.30 10.13 10.15 153,355 -0.04(-0.36%)
Dec 19, 2017 10.19 10.26 10.18 10.18 96,957 -0.01(-0.09%)
Dec 18, 2017 10.17 10.21 10.09 10.19 133,864 +0.11(+1.10%)
Dec 15, 2017 10.09 10.10 10.04 10.08 51,844 +0.05(+0.51%)
Dec 14, 2017 10.12 10.12 10.03 10.03 55,922 -0.05(-0.50%)
Dec 13, 2017 10.04 10.10 10.03 10.08 93,660 -0.00(-0.05%)
Dec 12, 2017 10.20 10.20 10.06 10.09 86,529 -0.09(-0.86%)
Dec 11, 2017 10.00 10.17 10.00 10.17 121,928 +0.18(+1.76%)
Dec 08, 2017 10.26 10.27 9.998 9.998 128,683 -0.16(-1.61%)
Dec 07, 2017 10.20 10.22 10.07 10.16 64,454 +0.02(+0.23%)
Dec 06, 2017 10.02 10.18 9.996 10.14 106,387 +0.14(+1.42%)
Dec 05, 2017 10.02 10.04 9.973 9.996 165,381 -0.03(-0.32%)
Dec 04, 2017 10.11 10.11 10.02 10.03 122,434 -0.10(-0.95%)
Dec 01, 2017 10.22 10.22 10.08 10.12 75,018 -0.10(-0.99%)
Nov 30, 2017 10.13 10.22 10.00 10.22 213,649 +0.14(+1.36%)
Nov 29, 2017 10.20 10.20 10.07 10.09 116,179 -0.13(-1.30%)
Nov 28, 2017 10.14 10.22 10.09 10.22 87,518 +0.11(+1.04%)
Nov 27, 2017 10.20 10.20 10.06 10.11 42,360 -0.07(-0.68%)
Nov 24, 2017 10.14 10.22 10.13 10.18 52,809 +0.11(+1.05%)
Nov 22, 2017 9.987 10.15 9.968 10.08 62,786 +0.11(+1.06%)
Nov 21, 2017 9.977 10.01 9.964 9.973 71,881 -0.00(-0.05%)
Nov 20, 2017 9.977 10.05 9.909 9.977 116,166 +0.00(+0.05%)
Nov 17, 2017 10.09 10.14 9.941 9.973 92,824 -0.07(-0.73%)
Nov 16, 2017 10.04 10.44 10.00 10.05 108,179 +0.08(+0.78%)
Nov 15, 2017 10.00 10.06 9.922 9.968 113,069 -0.10(-1.00%)
Nov 14, 2017 10.04 10.07 9.909 10.07 68,092 -0.00(-0.05%)
Nov 13, 2017 10.08 10.17 10.00 10.07 73,945 -0.00(-0.05%)
Nov 10, 2017 10.09 10.17 10.04 10.08 62,921 -0.04(-0.42%)
Nov 09, 2017 10.17 10.18 9.948 10.12 71,050 -0.01(-0.14%)
Nov 08, 2017 10.26 10.28 10.11 10.13 71,076 -0.07(-0.71%)
Nov 07, 2017 10.15 10.21 10.08 10.21 89,182 +0.05(+0.49%)
Nov 06, 2017 10.15 10.16 10.11 10.16 77,760 +0.01(+0.09%)
Nov 03, 2017 10.11 10.20 10.11 10.15 86,419 +0.02(+0.18%)
Nov 02, 2017 10.03 10.16 9.984 10.13 99,797 +0.09(+0.91%)
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