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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, 2017 8.802 8.829 8.738 8.825 81,016 +0.03(+0.35%)
Mar 30, 2017 8.725 8.794 8.690 8.794 136,561 +0.11(+1.30%)
Mar 29, 2017 8.595 8.682 8.595 8.682 88,902 +0.13(+1.58%)
Mar 28, 2017 8.560 8.636 8.547 8.547 79,583 +0.03(+0.31%)
Mar 27, 2017 8.451 8.608 8.399 8.521 77,357 +0.01(+0.15%)
Mar 24, 2017 8.551 8.556 8.421 8.508 72,013 +0.00(+0.05%)
Mar 23, 2017 8.551 8.621 8.482 8.504 78,860 -0.05(-0.56%)
Mar 22, 2017 8.495 8.556 8.447 8.551 95,006 +0.08(+0.92%)
Mar 21, 2017 8.595 8.664 8.443 8.473 98,506 -0.13(-1.46%)
Mar 20, 2017 8.686 8.708 8.545 8.599 145,561 -0.04(-0.45%)
Mar 17, 2017 8.695 8.703 8.577 8.638 90,937 -0.02(-0.20%)
Mar 16, 2017 8.664 8.669 8.556 8.656 74,456 -0.01(-0.10%)
Mar 15, 2017 8.490 8.669 8.358 8.664 166,644 +0.21(+2.47%)
Mar 14, 2017 8.469 8.551 8.430 8.456 113,307 -0.07(-0.87%)
Mar 13, 2017 8.656 8.656 8.521 8.530 140,300 -0.15(-1.70%)
Mar 10, 2017 8.703 8.703 8.447 8.677 267,814 +0.03(+0.40%)
Mar 09, 2017 8.808 8.808 8.547 8.642 147,825 -0.18(-2.03%)
Mar 08, 2017 8.822 8.938 8.802 8.822 121,781 +0.00(+0.02%)
Mar 07, 2017 8.874 8.874 8.817 8.820 120,532 -0.07(-0.84%)
Mar 06, 2017 8.938 8.938 8.852 8.895 67,671 -0.01(-0.10%)
Mar 03, 2017 8.899 8.938 8.855 8.904 121,918 +0.07(+0.78%)
Mar 02, 2017 8.886 8.895 8.783 8.835 95,297 +0.01(+0.10%)
Mar 01, 2017 8.865 8.930 8.813 8.826 134,802 -0.03(-0.39%)
Feb 28, 2017 8.895 8.925 8.847 8.861 94,020 -0.03(-0.29%)
Feb 27, 2017 8.822 8.895 8.770 8.886 92,342 +0.08(+0.93%)
Feb 24, 2017 8.826 8.839 8.753 8.805 96,458 -0.04(-0.44%)
Feb 23, 2017 8.727 8.912 8.676 8.843 98,958 +0.10(+1.18%)
Feb 22, 2017 8.624 8.740 8.598 8.740 61,782 +0.09(+1.05%)
Feb 21, 2017 8.624 8.693 8.602 8.650 63,653 +0.03(+0.30%)
Feb 17, 2017 8.624 8.624 8.624 0 -0.03(-0.40%)
Feb 16, 2017 8.736 8.753 8.589 8.658 74,422 -0.03(-0.40%)
Feb 15, 2017 8.710 8.710 8.624 8.693 124,235 +0.02(+0.20%)
Feb 14, 2017 8.796 8.796 8.654 8.675 78,654 -0.10(-1.13%)
Feb 13, 2017 8.805 8.814 8.723 8.774 92,567 +0.03(+0.30%)
Feb 10, 2017 8.843 8.843 8.714 8.749 86,362 -0.07(-0.78%)
Feb 09, 2017 8.581 8.822 8.581 8.818 162,809 +0.27(+3.16%)
Feb 08, 2017 8.492 8.598 8.492 8.547 93,063 +0.01(+0.10%)
Feb 07, 2017 8.650 8.650 8.539 8.539 95,790 -0.12(-1.33%)
Feb 06, 2017 8.577 8.688 8.565 8.654 114,423 +0.09(+1.05%)
Feb 03, 2017 8.518 8.612 8.492 8.565 67,693 +0.08(+0.91%)
Feb 02, 2017 8.453 8.522 8.441 8.488 114,360 +0.04(+0.51%)
Feb 01, 2017 8.368 8.445 8.321 8.445 161,611 +0.12(+1.44%)
Jan 31, 2017 8.338 8.381 8.280 8.325 88,269 +0.00(+0.05%)
Jan 30, 2017 8.364 8.368 8.261 8.321 71,088 -0.03(-0.41%)
Jan 27, 2017 8.287 8.402 8.286 8.355 130,934 +0.08(+0.98%)
Jan 26, 2017 8.274 8.407 8.206 8.274 123,925 -0.05(-0.62%)
Jan 25, 2017 8.240 8.325 8.167 8.325 126,498 +0.11(+1.35%)
Jan 24, 2017 8.231 8.231 8.154 8.214 72,701 +0.01(+0.09%)
Jan 23, 2017 8.150 8.214 8.086 8.207 61,791 +0.08(+0.96%)
Jan 20, 2017 8.159 8.180 8.103 8.129 68,388 +0.02(+0.26%)
Jan 19, 2017 8.107 8.159 8.078 8.107 130,136 -0.01(-0.16%)
Jan 18, 2017 8.189 8.189 8.078 8.120 101,823 -0.04(-0.47%)
Jan 17, 2017 8.201 8.291 8.118 8.159 105,574 -0.01(-0.16%)
Jan 13, 2017 8.172 8.172 8.172 0 -0.00(-0.05%)
Jan 12, 2017 8.180 8.189 8.073 8.176 89,474 +0.00(+0.05%)
Jan 11, 2017 8.146 8.172 8.133 8.172 79,202 +0.03(+0.40%)
Jan 10, 2017 8.168 8.168 8.108 8.139 157,641 +0.03(+0.37%)
Jan 09, 2017 8.130 8.228 8.067 8.109 175,440 +0.01(+0.16%)
Jan 06, 2017 8.046 8.114 7.990 8.096 154,151 +0.00(+0.05%)
Jan 05, 2017 8.109 8.113 8.062 8.092 90,178 +0.02(+0.26%)
Jan 04, 2017 8.003 8.071 7.974 8.071 150,757 +0.09(+1.17%)
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