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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 21.24 21.29 21.10 21.24 50,215 -0.07(-0.35%)
Jul 29, 2021 21.28 21.40 21.22 21.32 74,539 +0.17(+0.82%)
Jul 28, 2021 20.81 21.17 20.81 21.14 40,286 +0.35(+1.67%)
Jul 27, 2021 21.14 21.16 20.67 20.80 84,322 -0.30(-1.44%)
Jul 26, 2021 21.20 21.25 21.08 21.10 34,045 -0.02(-0.09%)
Jul 23, 2021 21.03 21.26 20.97 21.12 41,900 +0.22(+1.07%)
Jul 22, 2021 21.04 21.09 20.83 20.89 47,394 -0.04(-0.18%)
Jul 21, 2021 20.76 21.09 20.67 20.93 69,918 +0.28(+1.35%)
Jul 20, 2021 20.28 20.67 20.25 20.65 57,263 +0.45(+2.21%)
Jul 19, 2021 20.30 20.47 20.11 20.21 101,488 -0.46(-2.22%)
Jul 16, 2021 21.19 21.29 20.65 20.67 56,029 -0.51(-2.40%)
Jul 15, 2021 21.43 21.47 21.04 21.17 66,508 -0.37(-1.73%)
Jul 14, 2021 21.79 21.91 21.49 21.55 41,111 -0.16(-0.72%)
Jul 13, 2021 21.81 21.88 21.69 21.70 47,618 -0.20(-0.93%)
Jul 12, 2021 22.06 22.06 21.84 21.91 45,837 -0.06(-0.28%)
Jul 09, 2021 21.66 22.03 21.66 21.97 25,418 +0.35(+1.63%)
Jul 08, 2021 21.81 21.81 21.59 21.62 58,336 -0.25(-1.16%)
Jul 07, 2021 21.89 21.91 21.86 21.87 104,949 -0.01(-0.06%)
Jul 06, 2021 21.89 21.92 21.73 21.88 53,599 -0.01(-0.06%)
Jul 02, 2021 21.89 21.89 21.73 21.89 26,130 +0.15(+0.71%)
Jul 01, 2021 21.59 21.83 21.54 21.74 62,745 +0.31(+1.44%)
Jun 30, 2021 21.46 21.52 21.34 21.43 68,692 +0.02(+0.12%)
Jun 29, 2021 21.37 21.43 21.36 21.41 36,627 +0.06(+0.26%)
Jun 28, 2021 21.32 21.36 21.30 21.35 58,429 +0.09(+0.41%)
Jun 25, 2021 21.37 21.43 21.25 21.26 38,486 -0.10(-0.49%)
Jun 24, 2021 21.15 21.41 21.15 21.37 57,826 +0.26(+1.23%)
Jun 23, 2021 21.02 21.14 20.95 21.11 58,157 +0.19(+0.89%)
Jun 22, 2021 20.80 20.93 20.66 20.93 65,514 +0.18(+0.86%)
Jun 21, 2021 20.55 20.78 20.52 20.75 22,795 +0.21(+1.00%)
Jun 18, 2021 20.55 20.69 20.42 20.54 56,889 -0.07(-0.34%)
Jun 17, 2021 20.52 20.67 20.48 20.61 44,451 +0.12(+0.57%)
Jun 16, 2021 20.68 20.77 20.47 20.49 67,313 -0.09(-0.45%)
Jun 15, 2021 20.80 20.88 20.57 20.59 53,141 -0.09(-0.42%)
Jun 14, 2021 20.70 20.80 20.60 20.67 36,906 +0.02(+0.12%)
Jun 11, 2021 20.63 20.66 20.59 20.65 39,637 +0.12(+0.57%)
Jun 10, 2021 20.53 20.66 20.49 20.53 47,273 +0.01(+0.05%)
Jun 09, 2021 20.52 20.61 20.36 20.52 43,380 +0.06(+0.27%)
Jun 08, 2021 20.56 20.56 20.41 20.46 34,299 +0.06(+0.27%)
Jun 07, 2021 20.36 20.47 20.32 20.41 50,579 +0.06(+0.27%)
Jun 04, 2021 20.14 20.35 20.14 20.35 78,157 +0.31(+1.56%)
Jun 03, 2021 20.24 20.30 20.02 20.04 57,469 -0.38(-1.87%)
Jun 02, 2021 20.56 20.56 20.37 20.42 55,245 -0.08(-0.39%)
Jun 01, 2021 20.69 20.69 20.42 20.50 80,130 +0.01(+0.03%)
May 28, 2021 20.41 20.51 20.35 20.49 58,888 +0.18(+0.88%)
May 27, 2021 20.37 20.37 20.18 20.32 20,093 +0.06(+0.27%)
May 26, 2021 20.14 20.27 20.14 20.26 43,625 +0.28(+1.38%)
May 25, 2021 20.21 20.25 19.98 19.98 36,447 -0.04(-0.21%)
May 24, 2021 19.95 20.10 19.84 20.03 41,737 +0.19(+0.96%)
May 21, 2021 19.92 19.93 19.79 19.84 37,677 +0.04(+0.22%)
May 20, 2021 19.73 19.94 19.70 19.79 53,305 +0.20(+1.04%)
May 19, 2021 19.52 19.59 19.41 19.59 34,154 -0.07(-0.37%)
May 18, 2021 19.55 19.77 19.40 19.66 61,469 +0.09(+0.44%)
May 17, 2021 19.70 19.76 19.51 19.58 32,328 -0.09(-0.44%)
May 14, 2021 19.65 19.71 19.59 19.66 39,687 +0.25(+1.30%)
May 13, 2021 19.59 19.66 19.35 19.41 31,402 -0.11(-0.57%)
May 12, 2021 19.97 19.97 19.48 19.52 45,802 -0.47(-2.35%)
May 11, 2021 19.93 20.05 19.89 19.99 57,849 -0.20(-0.97%)
May 10, 2021 20.40 20.41 20.11 20.19 82,449 -0.15(-0.75%)
May 07, 2021 20.16 20.44 20.16 20.34 57,313 +0.26(+1.28%)
May 06, 2021 20.33 20.38 19.94 20.08 53,000 -0.16(-0.78%)
May 05, 2021 20.36 20.36 20.19 20.24 61,228 +0.02(+0.12%)
May 04, 2021 20.60 20.60 20.18 20.22 50,237 -0.41(-1.99%)
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