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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 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 (%)
Apr 29, 2022 18.45 18.45 18.01 18.22 52,892 -0.29(-1.56%)
Apr 28, 2022 18.08 18.56 18.04 18.51 38,486 +0.47(+2.60%)
Apr 27, 2022 18.23 18.27 17.95 18.04 38,780 -0.06(-0.35%)
Apr 26, 2022 18.71 18.71 17.90 18.10 74,163 -0.53(-2.85%)
Apr 25, 2022 18.40 18.63 18.39 18.63 33,278 +0.16(+0.89%)
Apr 22, 2022 19.08 19.17 18.45 18.47 76,358 -0.67(-3.51%)
Apr 21, 2022 19.35 19.48 19.05 19.14 36,638 -0.13(-0.69%)
Apr 20, 2022 19.69 19.69 19.16 19.27 51,590 -0.13(-0.68%)
Apr 19, 2022 19.00 19.49 19.00 19.41 31,262 +0.40(+2.10%)
Apr 18, 2022 19.05 19.22 18.98 19.01 71,070 -0.09(-0.45%)
Apr 14, 2022 19.41 19.41 18.93 19.09 75,757 +0.07(+0.37%)
Apr 13, 2022 18.51 19.08 18.51 19.02 63,581 +0.49(+2.66%)
Apr 12, 2022 18.64 18.89 18.43 18.53 29,757 +0.05(+0.30%)
Apr 11, 2022 18.84 18.84 18.40 18.48 60,414 -0.37(-1.95%)
Apr 08, 2022 18.88 18.97 18.74 18.84 32,143 -0.16(-0.86%)
Apr 07, 2022 19.08 19.17 18.67 19.01 33,653 -0.12(-0.65%)
Apr 06, 2022 19.29 19.37 18.84 19.13 45,396 -0.26(-1.36%)
Apr 05, 2022 19.81 20.05 19.29 19.40 80,446 -0.66(-3.29%)
Apr 04, 2022 19.86 20.05 19.63 20.05 57,359 +0.23(+1.13%)
Apr 01, 2022 20.04 20.04 19.56 19.83 54,352 +0.08(+0.39%)
Mar 31, 2022 19.68 19.82 19.68 19.75 36,207 -0.09(-0.43%)
Mar 30, 2022 19.95 19.96 19.67 19.84 45,524 -0.14(-0.70%)
Mar 29, 2022 19.87 19.98 19.46 19.98 35,309 +0.33(+1.66%)
Mar 28, 2022 19.47 19.74 19.45 19.65 51,856 +0.14(+0.72%)
Mar 25, 2022 19.87 19.87 19.45 19.51 20,271 -0.15(-0.75%)
Mar 24, 2022 19.39 19.79 19.39 19.66 27,289 +0.22(+1.12%)
Mar 23, 2022 19.65 19.75 19.44 19.44 32,547 -0.26(-1.34%)
Mar 22, 2022 19.26 19.99 19.26 19.71 27,834 +0.36(+1.85%)
Mar 21, 2022 19.67 19.82 19.28 19.35 34,630 -0.23(-1.19%)
Mar 18, 2022 19.01 19.90 19.01 19.58 41,255 +0.54(+2.81%)
Mar 17, 2022 18.55 19.37 18.55 19.05 40,857 +0.47(+2.55%)
Mar 16, 2022 18.25 18.76 18.25 18.57 54,900 +0.38(+2.11%)
Mar 15, 2022 17.81 18.45 17.74 18.19 65,566 +0.02(+0.11%)
Mar 14, 2022 18.69 18.84 18.16 18.17 33,247 -0.69(-3.66%)
Mar 11, 2022 19.57 19.94 18.86 18.86 38,821 -0.75(-3.80%)
Mar 10, 2022 19.15 20.00 19.05 19.60 22,293 +0.16(+0.84%)
Mar 09, 2022 19.11 19.58 19.11 19.44 26,569 +0.45(+2.39%)
Mar 08, 2022 19.75 19.75 18.73 18.99 49,991 -0.97(-4.86%)
Mar 07, 2022 19.73 20.32 19.34 19.96 29,340 -0.01(-0.04%)
Mar 04, 2022 20.02 20.33 19.30 19.97 36,807 -0.18(-0.92%)
Mar 03, 2022 20.52 21.10 19.93 20.15 28,755 -0.27(-1.32%)
Mar 02, 2022 20.48 20.53 19.90 20.42 19,851 -0.32(-1.52%)
Mar 01, 2022 20.59 20.75 19.81 20.74 30,752 +0.35(+1.70%)
Feb 28, 2022 19.76 20.74 19.65 20.39 30,488 +0.29(+1.42%)
Feb 25, 2022 19.69 20.28 19.46 20.10 35,182 +0.47(+2.39%)
Feb 24, 2022 18.54 19.63 18.08 19.63 73,896 +0.47(+2.45%)
Feb 23, 2022 19.72 19.94 19.09 19.16 55,488 -0.49(-2.47%)
Feb 22, 2022 19.91 20.40 19.65 19.65 78,540 -0.42(-2.11%)
Feb 18, 2022 20.07 0 +0.23(+1.17%)
Feb 17, 2022 20.11 20.33 19.74 19.84 59,934 -0.33(-1.64%)
Feb 16, 2022 20.09 20.39 20.04 20.17 34,370 +0.02(+0.11%)
Feb 15, 2022 20.05 20.38 20.04 20.15 41,712 +0.09(+0.46%)
Feb 14, 2022 20.05 20.79 20.05 20.06 15,453 -0.19(-0.95%)
Feb 11, 2022 20.47 21.06 20.19 20.25 41,814 -0.29(-1.43%)
Feb 10, 2022 20.98 21.23 20.50 20.54 40,594 -0.67(-3.16%)
Feb 09, 2022 21.10 21.54 21.06 21.21 32,314 +0.30(+1.43%)
Feb 08, 2022 21.09 21.63 20.92 20.92 53,558 -0.15(-0.69%)
Feb 07, 2022 20.92 21.32 20.92 21.06 27,099 +0.29(+1.40%)
Feb 04, 2022 20.87 20.98 20.48 20.77 69,033 -0.14(-0.66%)
Feb 03, 2022 21.28 20.90 20.91 30,874 -0.67(-3.09%)
Feb 02, 2022 22.02 22.43 21.15 21.57 101,621 -0.21(-0.98%)
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