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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 19.65 19.98 19.13 19.42 111,573 -0.34(-1.74%)
Jan 28, 2021 19.72 19.87 19.65 19.77 70,758 +0.08(+0.43%)
Jan 27, 2021 20.77 20.77 19.35 19.68 118,663 -0.80(-3.88%)
Jan 26, 2021 20.51 20.65 20.42 20.48 45,215 -0.03(-0.15%)
Jan 25, 2021 20.56 20.70 20.48 20.51 70,890 -0.03(-0.15%)
Jan 22, 2021 20.60 20.68 20.48 20.54 60,435 -0.01(-0.03%)
Jan 21, 2021 20.87 20.87 20.53 20.54 79,645 -0.08(-0.38%)
Jan 20, 2021 20.58 20.72 20.31 20.62 51,513 +0.32(+1.57%)
Jan 19, 2021 20.48 20.48 20.22 20.30 61,136 -0.08(-0.38%)
Jan 15, 2021 20.61 20.61 20.33 20.38 52,964 -0.08(-0.41%)
Jan 14, 2021 20.54 20.77 20.44 20.47 61,358 -0.08(-0.41%)
Jan 13, 2021 20.45 20.59 20.28 20.55 81,304 +0.17(+0.85%)
Jan 12, 2021 20.04 20.38 20.02 20.38 68,476 +0.23(+1.13%)
Jan 11, 2021 20.01 20.15 19.80 20.15 100,366 +0.17(+0.84%)
Jan 08, 2021 19.86 19.98 19.62 19.98 81,757 +0.23(+1.15%)
Jan 07, 2021 19.59 19.85 19.55 19.75 59,539 +0.42(+2.17%)
Jan 06, 2021 19.50 19.65 19.05 19.33 45,068 -0.11(-0.59%)
Jan 05, 2021 19.23 19.48 19.02 19.45 64,550 +0.31(+1.63%)
Jan 04, 2021 19.56 19.77 19.02 19.14 151,316 -0.45(-2.29%)
Dec 31, 2020 19.59 19.59 19.59 48,619 -0.06(-0.31%)
Dec 30, 2020 19.50 19.74 19.45 19.65 48,619 +0.19(+0.99%)
Dec 29, 2020 19.67 19.67 19.40 19.45 47,274 -0.19(-0.98%)
Dec 28, 2020 19.96 19.98 19.59 19.65 67,605 -0.08(-0.39%)
Dec 24, 2020 19.60 19.98 19.58 19.72 37,374 +0.14(+0.70%)
Dec 23, 2020 19.72 19.77 19.55 19.59 40,763 +0.04(+0.21%)
Dec 22, 2020 19.53 19.75 19.48 19.54 45,921 +0.19(+0.99%)
Dec 21, 2020 19.36 19.52 19.15 19.35 53,446 -0.07(-0.37%)
Dec 18, 2020 19.68 19.68 19.20 19.42 50,889 -0.05(-0.26%)
Dec 17, 2020 19.34 19.62 19.34 19.47 62,191 +0.22(+1.14%)
Dec 16, 2020 19.11 19.36 19.08 19.26 68,417 +0.22(+1.15%)
Dec 15, 2020 18.73 19.11 18.69 19.04 79,935 +0.38(+2.03%)
Dec 14, 2020 18.62 18.75 18.46 18.66 66,792 +0.17(+0.93%)
Dec 11, 2020 18.55 18.58 18.47 18.49 26,498 -0.09(-0.51%)
Dec 10, 2020 18.66 18.66 18.45 18.58 55,858 -0.10(-0.52%)
Dec 09, 2020 19.02 19.12 18.50 18.68 65,534 -0.20(-1.06%)
Dec 08, 2020 18.69 18.89 18.57 18.88 64,528 +0.29(+1.55%)
Dec 07, 2020 18.56 19.05 18.50 18.59 75,026 +0.07(+0.38%)
Dec 04, 2020 18.11 18.53 18.03 18.52 56,502 +0.51(+2.81%)
Dec 03, 2020 17.85 18.05 17.85 18.01 50,886 +0.22(+1.23%)
Dec 02, 2020 17.89 17.91 17.63 17.79 72,664 -0.03(-0.17%)
Dec 01, 2020 17.96 17.96 17.76 17.82 46,499 +0.16(+0.90%)
Nov 30, 2020 17.70 17.79 17.34 17.66 124,513 +0.01(+0.07%)
Nov 27, 2020 17.68 17.68 17.55 17.65 18,325 +0.04(+0.23%)
Nov 25, 2020 17.51 17.61 17.41 17.61 28,505 +0.17(+0.98%)
Nov 24, 2020 17.53 17.64 17.41 17.44 95,585 -0.06(-0.34%)
Nov 23, 2020 17.24 17.53 17.22 17.50 64,770 +0.26(+1.50%)
Nov 20, 2020 17.24 17.24 17.12 17.24 31,220 +0.02(+0.14%)
Nov 19, 2020 16.96 17.22 16.76 17.22 60,233 +0.34(+1.99%)
Nov 18, 2020 16.81 16.94 16.72 16.88 62,028 +0.21(+1.24%)
Nov 17, 2020 16.56 16.74 16.55 16.67 35,533 +0.01(+0.04%)
Nov 16, 2020 16.74 16.74 16.56 16.67 59,420 +0.07(+0.43%)
Nov 13, 2020 16.39 16.61 16.37 16.60 65,325 +0.17(+1.00%)
Nov 12, 2020 16.52 16.70 16.39 16.43 92,825 -0.06(-0.36%)
Nov 11, 2020 16.24 16.52 16.22 16.49 79,513 +0.35(+2.19%)
Nov 10, 2020 16.37 16.37 15.78 16.14 113,444 -0.26(-1.59%)
Nov 09, 2020 16.77 16.93 16.25 16.40 209,217 +0.17(+1.05%)
Nov 06, 2020 16.17 16.23 16.08 16.23 42,673 +0.12(+0.73%)
Nov 05, 2020 15.93 16.11 15.85 16.11 69,037 +0.44(+2.80%)
Nov 04, 2020 15.38 15.84 15.38 15.67 90,092 +0.39(+2.57%)
Nov 03, 2020 15.06 15.32 14.93 15.28 83,130 +0.48(+3.25%)
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