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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 6.914 6.933 6.859 6.933 81,569 +0.04(+0.51%)
Mar 30, 2016 6.883 6.902 6.832 6.898 83,284 +0.07(+1.09%)
Mar 29, 2016 6.770 6.844 6.746 6.824 69,336 +0.06(+0.93%)
Mar 28, 2016 6.820 6.820 6.734 6.761 92,206 -0.02(-0.29%)
Mar 24, 2016 6.793 6.781 6.781 6.781 100,525 -0.06(-0.91%)
Mar 23, 2016 6.844 6.867 6.754 6.844 63,302 -0.02(-0.34%)
Mar 22, 2016 6.836 6.937 6.836 6.867 99,812 -0.02(-0.34%)
Mar 21, 2016 6.801 6.906 6.797 6.890 129,064 +0.06(+0.86%)
Mar 18, 2016 6.863 6.894 6.805 6.832 98,755 +0.00(+0.00%)
Mar 17, 2016 6.746 6.890 6.723 6.832 166,146 +0.04(+0.57%)
Mar 16, 2016 6.656 6.797 6.656 6.793 165,543 +0.09(+1.28%)
Mar 15, 2016 6.746 6.746 6.641 6.707 133,378 -0.05(-0.69%)
Mar 14, 2016 6.723 6.785 6.719 6.754 56,822 -0.01(-0.12%)
Mar 11, 2016 6.789 6.789 6.731 6.762 107,544 +0.04(+0.52%)
Mar 10, 2016 6.664 6.731 6.645 6.727 132,357 +0.04(+0.64%)
Mar 09, 2016 6.672 6.694 6.617 6.684 109,262 +0.07(+1.04%)
Mar 08, 2016 6.599 6.688 6.599 6.615 213,510 -0.05(-0.70%)
Mar 07, 2016 6.692 6.704 6.616 6.661 107,732 -0.02(-0.35%)
Mar 04, 2016 6.599 6.684 6.597 6.684 114,761 +0.13(+1.94%)
Mar 03, 2016 6.530 6.619 6.414 6.557 233,601 +0.07(+1.13%)
Mar 02, 2016 6.422 6.483 6.393 6.483 207,564 +0.07(+1.08%)
Mar 01, 2016 6.348 6.414 6.314 6.414 122,488 +0.15(+2.34%)
Feb 29, 2016 6.248 6.341 6.248 6.267 149,550 -0.03(-0.49%)
Feb 26, 2016 6.190 6.298 6.190 6.298 90,651 +0.10(+1.68%)
Feb 25, 2016 6.070 6.209 6.063 6.194 120,463 +0.15(+2.49%)
Feb 24, 2016 6.036 6.082 5.943 6.043 155,864 +0.00(+0.06%)
Feb 23, 2016 6.024 6.082 6.024 6.039 155,478 -0.00(-0.06%)
Feb 22, 2016 6.039 6.132 5.974 6.043 156,328 +0.01(+0.19%)
Feb 19, 2016 5.993 6.072 5.985 6.032 78,467 -0.01(-0.13%)
Feb 18, 2016 6.051 6.055 6.020 6.040 72,806 +0.04(+0.66%)
Feb 17, 2016 5.904 6.051 5.897 6.000 84,428 +0.07(+1.23%)
Feb 16, 2016 5.839 5.958 5.839 5.927 142,724 +0.10(+1.79%)
Feb 12, 2016 5.761 5.823 5.823 5.823 150,200 +0.12(+2.03%)
Feb 11, 2016 5.730 5.777 5.630 5.707 184,097 -0.15(-2.51%)
Feb 10, 2016 5.885 5.908 5.812 5.854 102,307 +0.01(+0.18%)
Feb 09, 2016 5.901 5.920 5.767 5.844 122,096 -0.07(-1.16%)
Feb 08, 2016 5.993 5.993 5.863 5.912 74,792 -0.17(-2.82%)
Feb 05, 2016 6.153 6.172 6.054 6.084 108,031 -0.06(-0.99%)
Feb 04, 2016 6.206 6.241 6.145 6.145 179,114 -0.08(-1.23%)
Feb 03, 2016 6.264 6.310 6.099 6.222 193,483 -0.03(-0.55%)
Feb 02, 2016 6.317 6.317 6.180 6.256 331,931 -0.12(-1.92%)
Feb 01, 2016 6.271 6.443 6.184 6.378 660,047 +0.11(+1.83%)
Jan 29, 2016 6.115 6.268 6.096 6.264 231,089 +0.17(+2.76%)
Jan 28, 2016 6.065 6.115 6.000 6.096 444,049 +0.11(+1.92%)
Jan 27, 2016 5.947 6.030 5.933 5.981 260,890 +0.00(+0.06%)
Jan 26, 2016 5.912 6.057 5.912 5.977 324,162 +0.06(+0.97%)
Jan 25, 2016 6.000 6.038 5.893 5.920 206,949 -0.05(-0.83%)
Jan 22, 2016 5.828 6.050 5.828 5.970 180,729 +0.23(+3.99%)
Jan 21, 2016 5.702 5.886 5.576 5.740 391,768 +0.07(+1.21%)
Jan 20, 2016 5.870 5.886 5.446 5.672 272,546 -0.21(-3.57%)
Jan 19, 2016 6.004 6.004 5.859 5.882 162,135 -0.06(-1.09%)
Jan 15, 2016 6.046 5.947 5.947 5.947 153,691 -0.22(-3.59%)
Jan 14, 2016 6.157 6.218 6.092 6.168 241,282 -0.03(-0.55%)
Jan 13, 2016 6.401 6.417 6.195 6.203 160,467 -0.20(-3.16%)
Jan 12, 2016 6.439 6.485 6.329 6.405 159,236 -0.00(-0.08%)
Jan 11, 2016 6.463 6.474 6.361 6.410 86,780 -0.06(-0.94%)
Jan 08, 2016 6.588 6.648 6.463 6.471 201,932 -0.10(-1.50%)
Jan 07, 2016 6.637 6.731 6.535 6.569 448,095 -0.22(-3.29%)
Jan 06, 2016 6.765 6.834 6.754 6.792 122,716 -0.06(-0.88%)
Jan 05, 2016 6.769 6.902 6.769 6.852 203,820 +0.06(+0.95%)
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