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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.98 +0.29 (+1.34%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 6.623 6.648 6.648 6.648 387,871 +0.02(+0.28%)
Dec 30, 2015 6.637 6.678 6.586 6.630 300,972 +0.04(+0.67%)
Dec 29, 2015 6.674 6.682 6.575 6.586 428,677 -0.01(-0.22%)
Dec 28, 2015 6.601 6.630 6.528 6.601 330,652 -0.01(-0.11%)
Dec 24, 2015 6.608 6.608 6.608 6.608 114,995 +0.03(+0.45%)
Dec 23, 2015 6.495 6.612 6.495 6.579 362,217 +0.04(+0.67%)
Dec 22, 2015 6.597 6.597 6.451 6.535 337,893 -0.03(-0.45%)
Dec 21, 2015 6.586 6.601 6.542 6.564 202,182 +0.03(+0.45%)
Dec 18, 2015 6.535 6.557 6.473 6.535 125,331 +0.01(+0.11%)
Dec 17, 2015 6.410 6.586 6.410 6.528 401,485 +0.01(+0.11%)
Dec 16, 2015 6.370 6.566 6.326 6.520 315,246 +0.21(+3.25%)
Dec 15, 2015 6.275 6.345 6.238 6.315 279,204 +0.08(+1.35%)
Dec 14, 2015 6.268 6.323 6.174 6.231 180,868 -0.12(-1.85%)
Dec 11, 2015 6.509 6.539 6.305 6.348 246,233 -0.21(-3.24%)
Dec 10, 2015 6.608 6.634 6.539 6.561 186,915 -0.06(-0.94%)
Dec 09, 2015 6.469 6.637 6.414 6.623 328,696 +0.16(+2.53%)
Dec 08, 2015 6.358 6.528 6.358 6.459 189,195 -0.05(-0.84%)
Dec 07, 2015 6.503 6.539 6.474 6.514 158,541 -0.05(-0.71%)
Dec 04, 2015 6.514 6.633 6.495 6.561 164,051 +0.03(+0.50%)
Dec 03, 2015 6.695 6.695 6.524 6.528 235,937 -0.13(-1.91%)
Dec 02, 2015 6.637 6.709 6.626 6.655 213,355 +0.03(+0.44%)
Dec 01, 2015 6.608 6.659 6.568 6.626 262,190 +0.07(+1.11%)
Nov 30, 2015 6.543 6.615 6.539 6.553 206,205 +0.02(+0.33%)
Nov 27, 2015 6.539 6.543 6.484 6.532 30,490 +0.02(+0.28%)
Nov 25, 2015 6.488 6.514 6.514 6.514 270,219 +0.05(+0.84%)
Nov 24, 2015 6.437 6.532 6.416 6.459 192,413 +0.03(+0.42%)
Nov 23, 2015 6.452 6.524 6.397 6.432 340,460 +0.01(+0.14%)
Nov 20, 2015 6.470 6.510 6.387 6.423 203,721 -0.01(-0.17%)
Nov 19, 2015 6.466 6.474 6.401 6.434 211,584 -0.04(-0.62%)
Nov 18, 2015 6.419 6.474 6.412 6.474 433,760 +0.05(+0.73%)
Nov 17, 2015 6.466 6.495 6.394 6.426 223,455 -0.04(-0.62%)
Nov 16, 2015 6.510 6.510 6.368 6.466 238,389 -0.01(-0.10%)
Nov 13, 2015 6.484 6.506 6.383 6.473 126,851 -0.04(-0.62%)
Nov 12, 2015 6.579 6.593 6.445 6.514 144,642 -0.06(-0.94%)
Nov 11, 2015 6.720 6.720 6.532 6.575 187,281 -0.04(-0.66%)
Nov 10, 2015 6.590 6.653 6.524 6.619 179,180 -0.04(-0.65%)
Nov 09, 2015 6.744 6.760 6.651 6.662 125,580 -0.11(-1.57%)
Nov 06, 2015 6.801 6.842 6.718 6.768 146,270 -0.08(-1.10%)
Nov 05, 2015 6.866 6.866 6.776 6.844 212,407 +0.04(+0.53%)
Nov 04, 2015 6.826 6.837 6.783 6.808 167,944 +0.02(+0.25%)
Nov 03, 2015 6.779 6.869 6.776 6.791 171,564 -0.01(-0.15%)
Nov 02, 2015 6.855 6.862 6.761 6.801 156,076 +0.01(+0.11%)
Oct 30, 2015 6.722 6.826 6.722 6.794 168,061 +0.07(+1.02%)
Oct 29, 2015 6.736 6.779 6.697 6.725 127,711 -0.01(-0.16%)
Oct 28, 2015 6.718 6.776 6.661 6.736 103,004 +0.05(+0.70%)
Oct 27, 2015 6.704 6.750 6.650 6.689 186,000 -0.07(-1.06%)
Oct 26, 2015 6.761 6.794 6.700 6.761 164,094 -0.01(-0.21%)
Oct 23, 2015 6.722 6.815 6.722 6.776 101,463 +0.07(+1.07%)
Oct 22, 2015 6.686 6.754 6.669 6.704 195,767 +0.09(+1.36%)
Oct 21, 2015 6.686 6.686 6.603 6.614 97,278 -0.01(-0.20%)
Oct 20, 2015 6.686 6.693 6.617 6.627 95,011 -0.02(-0.34%)
Oct 19, 2015 6.700 6.700 6.589 6.650 95,426 -0.03(-0.38%)
Oct 16, 2015 6.635 6.725 6.571 6.675 146,829 +0.03(+0.38%)
Oct 15, 2015 6.673 6.682 6.610 6.650 100,745 +0.06(+0.98%)
Oct 14, 2015 6.650 6.686 6.553 6.585 202,060 -0.03(-0.38%)
Oct 13, 2015 6.625 6.682 6.549 6.610 108,234 -0.01(-0.22%)
Oct 12, 2015 6.679 6.686 6.582 6.625 123,048 -0.08(-1.13%)
Oct 09, 2015 6.650 6.733 6.646 6.700 88,743 +0.05(+0.82%)
Oct 08, 2015 6.564 6.646 6.507 6.646 61,287 +0.11(+1.63%)
Oct 07, 2015 6.561 6.710 6.436 6.539 134,038 -0.02(-0.33%)
Oct 06, 2015 6.537 6.600 6.443 6.561 88,999 +0.05(+0.82%)
Oct 05, 2015 6.482 6.615 6.437 6.507 149,564 +0.13(+2.01%)
Oct 02, 2015 6.269 6.379 6.172 6.379 177,010 +0.15(+2.40%)
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