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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 29, 2016 7.713 7.721 7.604 7.624 123,006 -0.07(-0.94%)
Jul 28, 2016 7.681 7.701 7.657 7.697 72,871 +0.04(+0.58%)
Jul 27, 2016 7.653 7.709 7.608 7.653 129,118 +0.02(+0.32%)
Jul 26, 2016 7.568 7.628 7.536 7.628 167,235 +0.09(+1.23%)
Jul 25, 2016 7.408 7.548 7.408 7.536 275,465 +0.09(+1.24%)
Jul 22, 2016 7.440 7.452 7.388 7.444 87,807 +0.04(+0.54%)
Jul 21, 2016 7.416 7.444 7.379 7.404 59,677 +0.01(+0.11%)
Jul 20, 2016 7.311 7.424 7.311 7.395 143,519 +0.09(+1.27%)
Jul 19, 2016 7.287 7.337 7.283 7.303 99,915 -0.01(-0.14%)
Jul 18, 2016 7.267 7.351 7.255 7.313 92,193 +0.05(+0.64%)
Jul 15, 2016 7.291 7.367 7.259 7.267 169,373 -0.05(-0.66%)
Jul 14, 2016 7.307 7.319 7.271 7.315 140,021 +0.04(+0.55%)
Jul 13, 2016 7.331 7.333 7.239 7.275 111,904 -0.04(-0.49%)
Jul 12, 2016 7.315 7.375 7.305 7.311 166,812 +0.02(+0.33%)
Jul 11, 2016 7.275 7.331 7.267 7.287 62,913 +0.01(+0.11%)
Jul 08, 2016 7.207 7.280 7.203 7.279 113,161 +0.14(+1.91%)
Jul 07, 2016 7.126 7.154 7.098 7.142 79,953 +0.05(+0.72%)
Jul 06, 2016 7.036 7.114 7.028 7.091 97,495 +0.02(+0.34%)
Jul 05, 2016 7.071 7.095 7.028 7.067 168,983 -0.01(-0.17%)
Jul 01, 2016 7.099 7.079 7.079 7.079 85,187 +0.01(+0.11%)
Jun 30, 2016 7.064 7.071 6.960 7.071 125,612 +0.04(+0.57%)
Jun 29, 2016 7.020 7.032 6.960 7.032 97,742 +0.11(+1.61%)
Jun 28, 2016 6.916 6.958 6.892 6.920 82,614 +0.10(+1.46%)
Jun 27, 2016 6.904 6.904 6.717 6.821 216,512 -0.09(-1.27%)
Jun 24, 2016 7.000 7.087 6.845 6.908 109,600 -0.21(-3.02%)
Jun 23, 2016 7.095 7.123 7.064 7.123 75,839 +0.08(+1.07%)
Jun 22, 2016 7.111 7.111 7.016 7.048 75,960 -0.04(-0.56%)
Jun 21, 2016 7.067 7.095 7.024 7.087 68,949 +0.04(+0.51%)
Jun 20, 2016 7.048 7.091 7.016 7.052 112,073 +0.03(+0.45%)
Jun 17, 2016 7.056 7.056 7.000 7.020 47,597 -0.04(-0.51%)
Jun 16, 2016 7.052 7.060 6.964 7.056 129,394 -0.03(-0.39%)
Jun 15, 2016 7.012 7.083 7.012 7.083 61,209 +0.06(+0.79%)
Jun 14, 2016 7.147 7.155 6.976 7.028 126,133 -0.11(-1.56%)
Jun 13, 2016 7.159 7.203 7.115 7.139 103,587 -0.04(-0.61%)
Jun 10, 2016 7.243 7.243 7.103 7.183 158,421 -0.08(-1.15%)
Jun 09, 2016 7.231 7.266 7.187 7.266 97,498 +0.06(+0.87%)
Jun 08, 2016 7.184 7.208 7.157 7.204 69,940 +0.06(+0.83%)
Jun 07, 2016 7.078 7.157 7.058 7.145 191,807 +0.07(+0.95%)
Jun 06, 2016 7.046 7.157 7.046 7.078 388,803 -0.03(-0.39%)
Jun 03, 2016 7.086 7.121 7.062 7.105 123,576 +0.04(+0.61%)
Jun 02, 2016 7.105 7.125 7.062 7.062 126,634 -0.04(-0.50%)
Jun 01, 2016 7.109 7.109 7.054 7.098 92,313 +0.01(+0.11%)
May 31, 2016 7.066 7.117 6.963 7.090 156,253 +0.05(+0.73%)
May 27, 2016 7.034 7.038 7.038 7.038 67,713 +0.02(+0.27%)
May 26, 2016 6.967 7.034 6.952 7.020 152,333 +0.08(+1.09%)
May 25, 2016 6.912 6.952 6.896 6.944 113,616 +0.06(+0.92%)
May 24, 2016 6.794 6.900 6.794 6.881 200,305 +0.09(+1.28%)
May 23, 2016 6.833 6.833 6.774 6.794 52,707 -0.04(-0.58%)
May 20, 2016 6.861 6.879 6.806 6.833 69,745 +0.01(+0.12%)
May 19, 2016 6.857 6.861 6.766 6.825 181,498 -0.03(-0.40%)
May 18, 2016 6.857 6.928 6.814 6.853 115,009 -0.05(-0.74%)
May 17, 2016 6.960 6.960 6.875 6.904 142,766 -0.04(-0.51%)
May 16, 2016 6.896 6.952 6.873 6.940 81,233 +0.05(+0.74%)
May 13, 2016 6.916 6.920 6.869 6.889 80,378 -0.02(-0.29%)
May 12, 2016 6.932 6.944 6.885 6.908 107,208 +0.00(+0.06%)
May 11, 2016 6.924 6.956 6.892 6.904 82,930 -0.02(-0.34%)
May 10, 2016 6.983 6.983 6.904 6.928 59,765 +0.02(+0.33%)
May 09, 2016 6.960 6.987 6.905 6.905 45,616 -0.03(-0.39%)
May 06, 2016 6.894 6.972 6.894 6.933 89,023 +0.02(+0.34%)
May 05, 2016 6.956 6.984 6.872 6.909 113,051 -0.01(-0.17%)
May 04, 2016 6.972 6.972 6.909 6.921 69,319 -0.04(-0.62%)
May 03, 2016 6.988 6.999 6.909 6.964 156,555 -0.02(-0.34%)
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