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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 (%)
Aug 31, 2017 9.394 9.452 9.345 9.452 131,150 +0.06(+0.62%)
Aug 30, 2017 9.270 9.394 9.235 9.394 91,077 +0.09(+1.00%)
Aug 29, 2017 9.265 9.310 9.216 9.301 56,103 +0.01(+0.10%)
Aug 28, 2017 9.332 9.332 9.282 9.292 70,278 -0.00(-0.05%)
Aug 25, 2017 9.265 9.296 9.221 9.296 119,081 +0.02(+0.24%)
Aug 24, 2017 9.368 9.368 9.176 9.274 117,436 -0.06(-0.67%)
Aug 23, 2017 9.292 9.341 9.253 9.336 89,814 +0.04(+0.48%)
Aug 22, 2017 9.234 9.314 9.234 9.292 68,044 +0.06(+0.68%)
Aug 21, 2017 9.310 9.310 9.203 9.230 63,539 -0.05(-0.58%)
Aug 18, 2017 9.319 9.328 9.190 9.283 119,919 +0.01(+0.10%)
Aug 17, 2017 9.372 9.385 9.271 9.274 61,851 -0.07(-0.71%)
Aug 16, 2017 9.350 9.417 9.301 9.341 158,484 +0.05(+0.53%)
Aug 15, 2017 9.359 9.359 9.256 9.292 61,699 +0.00(+0.05%)
Aug 14, 2017 9.247 9.305 9.203 9.287 86,060 +0.14(+1.56%)
Aug 11, 2017 9.012 9.270 8.914 9.145 194,177 +0.06(+0.64%)
Aug 10, 2017 9.612 9.630 9.056 9.087 240,378 -0.55(-5.72%)
Aug 09, 2017 9.710 9.712 9.559 9.639 99,967 -0.05(-0.56%)
Aug 08, 2017 9.725 9.733 9.663 9.694 94,683 -0.00(-0.05%)
Aug 07, 2017 9.689 9.698 9.654 9.698 81,760 +0.04(+0.44%)
Aug 04, 2017 9.689 9.698 9.654 9.655 56,640 -0.00(-0.03%)
Aug 03, 2017 9.711 9.711 9.636 9.658 90,175 -0.01(-0.14%)
Aug 02, 2017 9.645 9.681 9.623 9.672 101,127 +0.03(+0.27%)
Aug 01, 2017 9.614 9.645 9.526 9.645 84,881 +0.10(+1.02%)
Jul 31, 2017 9.579 9.583 9.539 9.548 57,688 -0.02(-0.23%)
Jul 28, 2017 9.557 9.614 9.442 9.570 173,595 -0.04(-0.37%)
Jul 27, 2017 9.672 9.716 9.539 9.605 136,956 -0.02(-0.18%)
Jul 26, 2017 9.703 9.720 9.623 9.623 108,428 -0.09(-0.91%)
Jul 25, 2017 9.632 9.782 9.605 9.711 189,222 +0.09(+0.96%)
Jul 24, 2017 9.592 9.619 9.570 9.619 111,718 +0.07(+0.69%)
Jul 21, 2017 9.561 9.672 9.544 9.552 97,389 +0.04(+0.37%)
Jul 20, 2017 9.473 9.579 9.465 9.517 62,076 +0.04(+0.47%)
Jul 19, 2017 9.566 9.636 9.473 9.473 228,010 -0.09(-0.97%)
Jul 18, 2017 9.385 9.570 9.380 9.566 144,485 +0.12(+1.31%)
Jul 17, 2017 9.455 9.517 9.363 9.442 113,208 -0.01(-0.09%)
Jul 14, 2017 9.424 9.464 9.411 9.451 49,285 +0.06(+0.61%)
Jul 13, 2017 9.411 9.424 9.345 9.393 84,294 +0.00(+0.00%)
Jul 12, 2017 9.314 9.393 9.279 9.393 68,020 +0.15(+1.58%)
Jul 11, 2017 9.420 9.438 9.217 9.248 123,445 -0.13(-1.38%)
Jul 10, 2017 9.368 9.460 9.368 9.377 128,720 +0.06(+0.61%)
Jul 07, 2017 9.276 9.346 9.250 9.320 64,662 +0.09(+0.95%)
Jul 06, 2017 9.276 9.316 9.215 9.233 58,991 -0.12(-1.31%)
Jul 05, 2017 9.311 9.355 9.224 9.355 86,128 +0.02(+0.23%)
Jul 03, 2017 9.233 9.333 9.158 9.333 48,000 +0.15(+1.62%)
Jun 30, 2017 9.193 9.228 9.110 9.184 57,857 +0.03(+0.34%)
Jun 29, 2017 9.219 9.219 9.079 9.154 53,096 -0.03(-0.33%)
Jun 28, 2017 9.211 9.215 9.141 9.184 63,783 +0.07(+0.77%)
Jun 27, 2017 9.281 9.298 9.110 9.114 97,516 -0.21(-2.26%)
Jun 26, 2017 9.285 9.364 9.275 9.325 79,663 +0.06(+0.66%)
Jun 23, 2017 9.250 9.307 9.185 9.263 57,619 +0.02(+0.19%)
Jun 22, 2017 9.180 9.246 9.167 9.246 88,645 +0.08(+0.91%)
Jun 21, 2017 9.062 9.162 9.062 9.162 112,651 +0.14(+1.50%)
Jun 20, 2017 9.114 9.114 9.027 9.027 93,159 -0.11(-1.25%)
Jun 19, 2017 9.167 9.199 9.097 9.140 54,477 -0.01(-0.10%)
Jun 16, 2017 9.211 9.224 9.088 9.149 92,322 -0.01(-0.10%)
Jun 15, 2017 9.158 9.158 9.070 9.158 34,293 -0.02(-0.19%)
Jun 14, 2017 9.123 9.219 9.084 9.176 71,397 +0.11(+1.26%)
Jun 13, 2017 9.202 9.215 9.053 9.062 92,869 -0.13(-1.38%)
Jun 12, 2017 9.206 9.206 9.097 9.189 78,019 -0.04(-0.38%)
Jun 09, 2017 9.233 9.281 9.103 9.224 91,110 +0.03(+0.33%)
Jun 08, 2017 9.193 9.233 9.057 9.193 174,178 +0.04(+0.42%)
Jun 07, 2017 9.172 9.225 9.133 9.155 143,358 +0.00(+0.00%)
Jun 06, 2017 9.142 9.168 9.011 9.155 132,806 -0.01(-0.09%)
Jun 05, 2017 9.211 9.225 9.094 9.164 104,322 -0.00(-0.05%)
Jun 02, 2017 9.138 9.264 9.055 9.168 92,266 +0.10(+1.10%)
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