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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 (%)
Oct 31, 2022 16.29 16.49 16.22 16.49 69,320 +0.18(+1.11%)
Oct 28, 2022 16.00 16.44 16.00 16.31 22,364 +0.29(+1.80%)
Oct 27, 2022 16.11 16.23 15.91 16.02 29,601 -0.06(-0.36%)
Oct 26, 2022 16.00 16.23 15.88 16.08 35,855 +0.09(+0.57%)
Oct 25, 2022 15.62 15.99 15.59 15.99 36,762 +0.54(+3.52%)
Oct 24, 2022 15.38 15.56 15.30 15.45 27,115 +0.16(+1.08%)
Oct 21, 2022 15.23 15.41 15.01 15.28 30,685 +0.16(+1.03%)
Oct 20, 2022 15.15 15.31 15.07 15.12 34,738 -0.16(-1.08%)
Oct 19, 2022 15.30 15.32 15.12 15.29 34,658 -0.09(-0.59%)
Oct 18, 2022 15.35 15.38 15.03 15.38 52,326 +0.44(+2.92%)
Oct 17, 2022 14.81 15.03 14.79 14.94 47,971 +0.31(+2.14%)
Oct 14, 2022 15.14 15.15 14.59 14.63 57,756 -0.30(-1.99%)
Oct 13, 2022 14.37 15.07 14.37 14.93 24,264 +0.17(+1.17%)
Oct 12, 2022 14.74 14.88 14.68 14.75 30,582 -0.03(-0.22%)
Oct 11, 2022 15.14 15.14 14.74 14.79 45,162 -0.37(-2.42%)
Oct 10, 2022 15.36 15.37 14.99 15.15 25,580 -0.07(-0.43%)
Oct 07, 2022 15.41 15.51 15.13 15.22 43,648 -0.27(-1.74%)
Oct 06, 2022 15.59 15.66 15.44 15.49 67,890 -0.05(-0.31%)
Oct 05, 2022 15.13 15.64 14.99 15.54 67,689 +0.07(+0.42%)
Oct 04, 2022 15.04 15.59 14.87 15.47 75,441 +0.97(+6.69%)
Oct 03, 2022 14.66 14.77 14.43 14.50 73,255 +0.20(+1.37%)
Sep 30, 2022 14.35 14.58 14.21 14.31 73,639 -0.08(-0.57%)
Sep 29, 2022 14.59 14.68 14.35 14.39 83,961 -0.49(-3.29%)
Sep 28, 2022 14.42 14.93 14.37 14.88 57,479 +0.51(+3.52%)
Sep 27, 2022 14.70 14.95 14.29 14.37 65,452 -0.31(-2.11%)
Sep 26, 2022 14.92 15.24 14.64 14.68 62,268 -0.40(-2.65%)
Sep 23, 2022 15.72 15.72 14.76 15.08 95,933 -0.64(-4.10%)
Sep 22, 2022 16.19 16.29 15.72 15.72 91,264 -0.60(-3.69%)
Sep 21, 2022 16.73 16.82 16.33 16.33 54,623 -0.41(-2.44%)
Sep 20, 2022 16.75 16.94 16.53 16.73 28,367 -0.24(-1.39%)
Sep 19, 2022 16.78 17.00 16.66 16.97 22,419 -0.10(-0.57%)
Sep 16, 2022 16.97 17.35 16.79 17.07 36,770 -0.12(-0.71%)
Sep 15, 2022 17.29 17.53 17.14 17.19 33,276 -0.16(-0.94%)
Sep 14, 2022 17.26 17.44 17.14 17.35 24,962 +0.10(+0.57%)
Sep 13, 2022 17.69 17.78 17.20 17.26 44,317 -0.80(-4.42%)
Sep 12, 2022 18.25 18.75 18.06 18.06 45,281 -0.07(-0.36%)
Sep 09, 2022 18.06 18.31 17.93 18.12 21,636 +0.31(+1.74%)
Sep 08, 2022 17.42 17.84 17.28 17.81 31,469 +0.27(+1.57%)
Sep 07, 2022 17.23 17.54 17.04 17.54 20,466 +0.26(+1.50%)
Sep 06, 2022 17.32 17.39 17.02 17.28 14,754 -0.02(-0.09%)
Sep 02, 2022 17.62 17.66 17.29 17.29 36,412 -0.11(-0.65%)
Sep 01, 2022 17.29 17.41 17.00 17.41 44,194 +0.15(+0.84%)
Aug 31, 2022 17.36 17.62 17.18 17.26 43,647 -0.09(-0.51%)
Aug 30, 2022 17.50 17.61 17.18 17.35 57,127 -0.10(-0.56%)
Aug 29, 2022 17.58 17.71 17.39 17.45 56,177 -0.26(-1.46%)
Aug 26, 2022 18.22 18.27 17.70 17.71 54,847 -0.60(-3.27%)
Aug 25, 2022 18.30 18.37 18.05 18.30 20,089 +0.26(+1.43%)
Aug 24, 2022 17.96 18.22 17.87 18.05 18,410 +0.10(+0.54%)
Aug 23, 2022 17.90 18.02 17.83 17.95 18,751 +0.14(+0.77%)
Aug 22, 2022 18.00 18.25 17.73 17.81 27,199 -0.49(-2.69%)
Aug 19, 2022 18.40 18.59 18.19 18.30 23,134 -0.36(-1.95%)
Aug 18, 2022 18.55 18.86 18.46 18.67 32,351 +0.20(+1.09%)
Aug 17, 2022 18.81 19.15 18.39 18.47 46,902 -0.48(-2.52%)
Aug 16, 2022 19.30 19.34 18.85 18.94 42,984 -0.46(-2.37%)
Aug 15, 2022 19.38 19.44 19.33 19.40 22,637 -0.02(-0.13%)
Aug 12, 2022 18.99 19.51 18.88 19.43 63,933 +0.65(+3.49%)
Aug 11, 2022 18.92 19.06 18.68 18.77 62,493 +0.15(+0.78%)
Aug 10, 2022 18.62 18.81 18.29 18.63 99,559 +0.38(+2.08%)
Aug 09, 2022 18.37 18.57 18.16 18.25 44,248 -0.19(-1.04%)
Aug 08, 2022 18.57 18.58 18.22 18.44 36,988 +0.09(+0.48%)
Aug 05, 2022 18.05 18.35 18.05 18.35 34,335 +0.05(+0.26%)
Aug 04, 2022 18.40 18.40 18.05 18.30 32,040 -0.07(-0.39%)
Aug 03, 2022 18.10 18.50 18.07 18.38 42,644 +0.29(+1.60%)
Aug 02, 2022 17.88 18.12 17.73 18.09 71,621 +0.14(+0.80%)
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