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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.28 -0.51 (-2.24%)
Official Closing Price Updated: 7:00 PM EDT, Apr 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 20.73 20.83 20.67 20.81 57,998 +0.18(+0.88%)
May 27, 2021 20.68 20.68 20.49 20.63 19,789 +0.06(+0.27%)
May 26, 2021 20.45 20.58 20.45 20.57 42,965 +0.28(+1.38%)
May 25, 2021 20.52 20.56 20.29 20.29 35,896 -0.04(-0.21%)
May 24, 2021 20.26 20.40 20.14 20.34 41,106 +0.19(+0.96%)
May 21, 2021 20.23 20.24 20.10 20.14 37,107 +0.04(+0.22%)
May 20, 2021 20.04 20.25 20.00 20.10 52,499 +0.21(+1.04%)
May 19, 2021 19.82 19.89 19.71 19.89 33,638 -0.07(-0.38%)
May 18, 2021 19.85 20.07 19.70 19.97 60,540 +0.09(+0.44%)
May 17, 2021 20.00 20.06 19.80 19.88 31,840 -0.09(-0.44%)
May 14, 2021 19.95 20.01 19.89 19.97 39,087 +0.26(+1.30%)
May 13, 2021 19.89 19.96 19.65 19.71 30,928 -0.11(-0.57%)
May 12, 2021 20.28 20.28 19.78 19.82 45,110 -0.48(-2.35%)
May 11, 2021 20.23 20.36 20.20 20.30 56,975 -0.20(-0.97%)
May 10, 2021 20.72 20.72 20.42 20.50 81,203 -0.16(-0.75%)
May 07, 2021 20.47 20.76 20.47 20.65 56,447 +0.26(+1.28%)
May 06, 2021 20.65 20.69 20.25 20.39 52,199 -0.16(-0.79%)
May 05, 2021 20.67 20.67 20.50 20.55 60,303 +0.02(+0.12%)
May 04, 2021 20.92 20.92 20.49 20.53 49,478 -0.42(-1.99%)
May 03, 2021 21.06 21.11 20.85 20.95 52,434 +0.16(+0.75%)
Apr 30, 2021 20.78 20.90 20.74 20.79 44,460 +0.00(+0.01%)
Apr 29, 2021 21.19 21.19 20.72 20.79 50,035 -0.24(-1.14%)
Apr 28, 2021 21.09 21.09 20.92 21.03 45,562 +0.00(+0.00%)
Apr 27, 2021 21.20 21.20 20.99 21.03 52,355 -0.03(-0.15%)
Apr 26, 2021 21.09 21.11 20.93 21.06 44,898 +0.07(+0.36%)
Apr 23, 2021 20.87 20.98 20.73 20.98 63,146 +0.28(+1.35%)
Apr 22, 2021 20.79 20.97 20.58 20.70 31,716 +0.01(+0.03%)
Apr 21, 2021 20.55 20.73 20.36 20.70 61,031 +0.14(+0.66%)
Apr 20, 2021 20.76 20.76 20.40 20.56 86,494 -0.17(-0.81%)
Apr 19, 2021 20.92 20.92 20.63 20.73 61,564 -0.16(-0.77%)
Apr 16, 2021 21.04 21.04 20.82 20.89 33,345 -0.01(-0.06%)
Apr 15, 2021 20.77 20.91 20.77 20.90 40,839 +0.24(+1.14%)
Apr 14, 2021 20.93 20.96 20.60 20.67 61,824 -0.16(-0.78%)
Apr 13, 2021 20.72 20.85 20.72 20.83 66,611 +0.24(+1.15%)
Apr 12, 2021 20.60 20.67 20.49 20.59 66,669 -0.09(-0.45%)
Apr 09, 2021 20.63 20.70 20.36 20.68 114,533 +0.26(+1.27%)
Apr 08, 2021 20.07 20.47 20.07 20.43 148,532 +0.45(+2.26%)
Apr 07, 2021 19.85 20.10 19.59 19.97 271,646 -0.15(-0.77%)
Apr 06, 2021 19.94 20.29 19.94 20.13 96,933 +0.30(+1.53%)
Apr 05, 2021 19.78 19.96 19.76 19.83 97,849 +0.06(+0.31%)
Apr 01, 2021 19.63 19.96 19.59 19.76 57,152 +0.35(+1.81%)
Mar 31, 2021 19.15 19.47 19.13 19.41 89,456 +0.40(+2.08%)
Mar 30, 2021 18.75 19.14 18.66 19.02 87,672 +0.16(+0.87%)
Mar 29, 2021 18.75 18.89 18.72 18.85 92,966 +0.07(+0.38%)
Mar 26, 2021 18.60 18.99 18.47 18.78 82,086 +0.19(+1.00%)
Mar 25, 2021 18.54 18.63 18.33 18.60 148,406 -0.14(-0.76%)
Mar 24, 2021 19.21 19.25 18.68 18.74 111,307 -0.47(-2.44%)
Mar 23, 2021 19.50 19.52 19.15 19.21 95,105 -0.32(-1.61%)
Mar 22, 2021 19.47 19.68 19.41 19.52 86,249 +0.17(+0.89%)
Mar 19, 2021 19.25 19.42 19.25 19.35 69,133 +0.09(+0.45%)
Mar 18, 2021 19.78 19.91 19.15 19.26 143,942 -0.70(-3.50%)
Mar 17, 2021 19.86 20.05 19.54 19.96 97,135 -0.09(-0.43%)
Mar 16, 2021 20.38 20.38 20.04 20.05 46,025 -0.17(-0.86%)
Mar 15, 2021 20.23 20.23 19.97 20.22 73,084 +0.11(+0.55%)
Mar 12, 2021 20.23 20.23 19.92 20.11 90,991 -0.08(-0.40%)
Mar 11, 2021 20.05 20.32 20.05 20.19 62,562 +0.40(+2.03%)
Mar 10, 2021 19.95 20.37 19.74 19.79 108,297 +0.02(+0.08%)
Mar 09, 2021 19.18 19.86 19.18 19.77 90,489 +0.79(+4.14%)
Mar 08, 2021 19.26 19.60 18.96 18.99 109,130 -0.34(-1.78%)
Mar 05, 2021 19.66 19.76 18.56 19.33 158,519 -0.22(-1.13%)
Mar 04, 2021 20.60 20.63 19.22 19.55 174,626 -1.06(-5.13%)
Mar 03, 2021 21.12 21.23 20.57 20.61 106,675 -0.63(-2.98%)
Mar 02, 2021 21.44 21.50 20.94 21.24 74,694 -0.03(-0.14%)
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