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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 12.60 12.61 12.45 12.46 95,579 -0.12(-0.97%)
Jul 30, 2019 12.52 12.59 12.52 12.59 69,991 +0.00(+0.00%)
Jul 29, 2019 12.64 12.64 12.52 12.59 61,651 -0.01(-0.08%)
Jul 26, 2019 12.57 12.68 12.56 12.60 34,084 +0.03(+0.21%)
Jul 25, 2019 12.69 12.69 12.56 12.57 81,235 -0.10(-0.80%)
Jul 24, 2019 12.60 12.67 12.58 12.67 39,404 +0.09(+0.72%)
Jul 23, 2019 12.55 12.62 12.55 12.58 38,856 +0.04(+0.30%)
Jul 22, 2019 12.62 12.64 12.53 12.54 29,314 -0.03(-0.21%)
Jul 19, 2019 12.62 12.63 12.56 12.57 39,733 -0.02(-0.13%)
Jul 18, 2019 12.59 12.65 12.53 12.59 44,394 -0.02(-0.13%)
Jul 17, 2019 12.67 12.69 12.58 12.60 35,555 +0.01(+0.04%)
Jul 16, 2019 12.54 12.67 12.54 12.60 34,270 +0.03(+0.21%)
Jul 15, 2019 12.56 12.61 12.52 12.57 47,714 +0.01(+0.08%)
Jul 12, 2019 12.68 12.68 12.55 12.56 68,733 -0.05(-0.42%)
Jul 11, 2019 12.70 12.72 12.59 12.61 37,481 -0.05(-0.42%)
Jul 10, 2019 12.71 12.80 12.60 12.67 71,130 +0.05(+0.41%)
Jul 09, 2019 12.57 12.63 12.51 12.61 47,444 +0.12(+0.93%)
Jul 08, 2019 12.53 12.60 12.50 12.50 47,226 +0.01(+0.08%)
Jul 05, 2019 12.50 12.50 12.39 12.49 31,289 -0.01(-0.08%)
Jul 03, 2019 12.47 12.59 12.45 12.50 42,857 -0.03(-0.21%)
Jul 02, 2019 12.51 12.56 12.50 12.52 30,618 +0.02(+0.17%)
Jul 01, 2019 12.42 12.59 12.38 12.50 60,774 +0.19(+1.54%)
Jun 28, 2019 12.31 12.34 12.26 12.31 36,599 +0.04(+0.30%)
Jun 27, 2019 12.13 12.28 12.10 12.28 74,978 +0.14(+1.17%)
Jun 26, 2019 12.13 12.19 12.13 12.13 44,278 +0.03(+0.26%)
Jun 25, 2019 12.29 12.30 12.10 12.10 49,832 -0.14(-1.16%)
Jun 24, 2019 12.38 12.44 12.23 12.24 53,873 -0.07(-0.60%)
Jun 21, 2019 12.42 12.44 12.32 12.32 25,600 -0.09(-0.72%)
Jun 20, 2019 12.46 12.48 12.32 12.41 64,282 +0.05(+0.43%)
Jun 19, 2019 12.26 12.36 12.23 12.36 40,092 +0.17(+1.39%)
Jun 18, 2019 12.10 12.24 12.10 12.19 60,467 +0.06(+0.48%)
Jun 17, 2019 12.03 12.11 12.03 12.13 35,734 +0.12(+1.01%)
Jun 14, 2019 12.12 12.15 12.01 12.01 32,427 -0.11(-0.91%)
Jun 13, 2019 12.03 12.12 12.03 12.12 69,700 +0.10(+0.79%)
Jun 12, 2019 12.02 12.08 11.81 12.02 46,828 +0.05(+0.38%)
Jun 11, 2019 11.94 12.01 11.86 11.98 85,900 +0.17(+1.42%)
Jun 10, 2019 11.80 11.85 11.78 11.81 52,422 +0.09(+0.76%)
Jun 07, 2019 11.57 11.76 11.57 11.72 54,634 +0.17(+1.45%)
Jun 06, 2019 11.51 11.60 11.46 11.55 35,995 +0.07(+0.59%)
Jun 05, 2019 11.49 11.57 11.41 11.49 79,686 +0.06(+0.50%)
Jun 04, 2019 11.27 11.48 11.27 11.43 144,617 +0.20(+1.82%)
Jun 03, 2019 11.61 11.68 11.18 11.22 174,656 -0.38(-3.25%)
May 31, 2019 11.80 11.80 11.59 11.60 82,907 -0.23(-1.95%)
May 30, 2019 11.83 11.85 11.78 11.83 73,670 +0.06(+0.53%)
May 29, 2019 11.79 11.86 11.73 11.77 85,518 -0.09(-0.79%)
May 28, 2019 12.02 12.08 11.86 11.86 92,510 -0.19(-1.61%)
May 24, 2019 12.20 12.24 12.00 12.06 86,536 -0.05(-0.43%)
May 23, 2019 12.27 12.27 11.95 12.11 141,161 -0.17(-1.41%)
May 22, 2019 12.35 12.36 12.28 12.28 78,778 -0.10(-0.80%)
May 21, 2019 12.38 12.46 12.38 12.38 62,434 -0.02(-0.13%)
May 20, 2019 12.48 12.50 12.34 12.40 81,277 -0.09(-0.71%)
May 17, 2019 12.47 12.53 12.40 12.48 74,883 -0.03(-0.25%)
May 16, 2019 12.43 12.56 12.41 12.52 80,228 +0.14(+1.10%)
May 15, 2019 12.35 12.41 12.28 12.38 29,630 +0.04(+0.34%)
May 14, 2019 12.34 12.39 12.26 12.34 51,373 +0.09(+0.73%)
May 13, 2019 12.46 12.55 12.24 12.25 69,750 -0.31(-2.50%)
May 10, 2019 12.62 12.63 12.51 12.56 68,006 -0.07(-0.55%)
May 09, 2019 12.43 12.73 12.29 12.63 121,924 +0.08(+0.62%)
May 08, 2019 12.48 12.56 12.37 12.56 34,842 +0.13(+1.05%)
May 07, 2019 12.52 12.53 12.37 12.43 47,797 -0.10(-0.83%)
May 06, 2019 12.49 12.53 12.37 12.53 70,448 -0.03(-0.21%)
May 03, 2019 12.45 12.58 12.45 12.56 47,703 +0.10(+0.79%)
May 02, 2019 12.56 12.56 12.45 12.46 45,218 -0.02(-0.17%)
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