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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 10.43 110,787 +0.07(+0.69%)
Jan 30, 2018 10.60 10.60 10.31 10.36 282,316 -0.31(-2.93%)
Jan 29, 2018 10.75 10.75 10.62 10.67 88,359 -0.06(-0.52%)
Jan 26, 2018 10.68 10.78 10.64 10.73 57,033 +0.08(+0.79%)
Jan 25, 2018 10.72 10.72 10.60 10.65 73,894 -0.04(-0.35%)
Jan 24, 2018 10.67 10.74 10.64 10.68 51,928 +0.07(+0.62%)
Jan 23, 2018 10.61 10.64 10.59 10.62 55,618 +0.05(+0.48%)
Jan 22, 2018 10.51 10.58 10.46 10.57 51,757 +0.09(+0.89%)
Jan 19, 2018 10.48 10.50 10.44 10.47 37,807 +0.03(+0.31%)
Jan 18, 2018 10.43 10.48 10.39 10.44 124,754 -0.04(-0.40%)
Jan 17, 2018 10.60 10.65 10.40 10.48 176,453 -0.08(-0.75%)
Jan 16, 2018 10.71 10.71 10.56 10.56 76,203 -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 10.72 115,647 +0.16(+1.48%)
Jan 10, 2018 10.57 10.57 113,837 +0.10(+0.97%)
Jan 09, 2018 10.36 10.47 10.36 10.47 100,736 +0.10(+0.98%)
Jan 08, 2018 10.32 10.37 10.28 10.36 94,807 +0.07(+0.67%)
Jan 05, 2018 10.26 10.31 10.25 10.29 75,952 +0.00(+0.04%)
Jan 04, 2018 10.29 10.33 10.24 10.29 72,829 +0.03(+0.27%)
Jan 03, 2018 10.21 10.26 10.13 10.26 98,420 +0.06(+0.63%)
Jan 02, 2018 10.12 10.20 10.06 10.20 63,877 +0.10(+1.01%)
Dec 29, 2017 10.10 10.10 10.10 0 +0.08(+0.83%)
Dec 28, 2017 10.04 10.04 9.999 10.01 66,696 +0.01(+0.14%)
Dec 27, 2017 10.06 10.14 9.985 9.999 85,667 -0.04(-0.37%)
Dec 26, 2017 10.10 10.18 10.00 10.04 136,391 -0.10(-0.96%)
Dec 22, 2017 10.13 10.25 10.10 10.13 144,998 -0.05(-0.45%)
Dec 21, 2017 10.19 10.26 10.17 10.18 56,817 +0.03(+0.32%)
Dec 20, 2017 10.23 10.30 10.13 10.15 153,335 -0.04(-0.36%)
Dec 19, 2017 10.19 10.26 10.18 10.18 96,944 -0.01(-0.09%)
Dec 18, 2017 10.17 10.21 10.09 10.19 133,847 +0.11(+1.10%)
Dec 15, 2017 10.10 10.10 10.05 10.08 51,837 +0.05(+0.51%)
Dec 14, 2017 10.12 10.12 10.03 10.03 55,914 -0.05(-0.50%)
Dec 13, 2017 10.05 10.11 10.03 10.08 93,648 -0.00(-0.05%)
Dec 12, 2017 10.20 10.20 10.06 10.09 86,518 -0.09(-0.86%)
Dec 11, 2017 10.00 10.17 10.00 10.17 121,912 +0.18(+1.76%)
Dec 08, 2017 10.26 10.27 9.999 9.999 128,666 -0.16(-1.61%)
Dec 07, 2017 10.20 10.22 10.07 10.16 64,445 +0.02(+0.23%)
Dec 06, 2017 10.02 10.19 9.997 10.14 106,373 +0.14(+1.42%)
Dec 05, 2017 10.02 10.04 9.974 9.997 165,359 -0.03(-0.32%)
Dec 04, 2017 10.11 10.11 10.02 10.03 122,418 -0.10(-0.95%)
Dec 01, 2017 10.23 10.23 10.08 10.13 75,008 -0.10(-0.99%)
Nov 30, 2017 10.13 10.23 10.01 10.23 213,621 +0.14(+1.36%)
Nov 29, 2017 10.20 10.20 10.07 10.09 116,164 -0.13(-1.30%)
Nov 28, 2017 10.14 10.22 10.09 10.22 87,506 +0.11(+1.04%)
Nov 27, 2017 10.20 10.20 10.06 10.12 42,355 -0.07(-0.68%)
Nov 24, 2017 10.14 10.23 10.13 10.19 52,802 +0.11(+1.05%)
Nov 22, 2017 9.988 10.15 9.969 10.08 62,778 +0.11(+1.06%)
Nov 21, 2017 9.979 10.02 9.965 9.974 71,871 -0.00(-0.05%)
Nov 20, 2017 9.979 10.05 9.910 9.979 116,151 +0.00(+0.05%)
Nov 17, 2017 10.09 10.14 9.942 9.974 92,811 -0.07(-0.73%)
Nov 16, 2017 10.04 10.44 10.00 10.05 108,165 +0.08(+0.78%)
Nov 15, 2017 10.01 10.07 9.924 9.969 113,054 -0.10(-1.00%)
Nov 14, 2017 10.04 10.07 9.910 10.07 68,083 -0.00(-0.05%)
Nov 13, 2017 10.08 10.18 10.00 10.07 73,936 -0.00(-0.05%)
Nov 10, 2017 10.09 10.17 10.04 10.08 62,913 -0.04(-0.42%)
Nov 09, 2017 10.17 10.19 9.949 10.12 71,041 -0.01(-0.14%)
Nov 08, 2017 10.26 10.28 10.11 10.14 71,067 -0.07(-0.71%)
Nov 07, 2017 10.15 10.21 10.09 10.21 89,170 +0.05(+0.49%)
Nov 06, 2017 10.15 10.16 10.11 10.16 77,750 +0.01(+0.09%)
Nov 03, 2017 10.11 10.20 10.11 10.15 86,407 +0.02(+0.18%)
Nov 02, 2017 10.03 10.16 9.986 10.13 99,784 +0.09(+0.91%)
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