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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 (%)
Nov 29, 2019 13.22 13.31 13.18 13.23 22,505 +0.00(+0.00%)
Nov 27, 2019 13.30 13.30 13.15 13.23 43,182 +0.02(+0.17%)
Nov 26, 2019 13.17 13.46 13.17 13.20 57,695 +0.01(+0.08%)
Nov 25, 2019 13.29 13.44 13.19 13.19 59,177 -0.10(-0.74%)
Nov 22, 2019 13.26 13.52 13.26 13.29 32,935 +0.01(+0.08%)
Nov 21, 2019 13.43 13.44 13.25 13.28 49,558 -0.10(-0.78%)
Nov 20, 2019 13.52 13.52 13.29 13.38 51,459 -0.08(-0.57%)
Nov 19, 2019 13.62 13.64 13.42 13.46 43,884 -0.14(-1.04%)
Nov 18, 2019 13.38 13.61 13.36 13.60 45,866 +0.22(+1.63%)
Nov 15, 2019 13.38 13.42 13.29 13.38 38,241 +0.05(+0.37%)
Nov 14, 2019 13.22 13.36 13.17 13.34 62,213 +0.11(+0.83%)
Nov 13, 2019 13.29 13.30 13.22 13.23 40,159 -0.13(-0.98%)
Nov 12, 2019 13.41 13.49 13.32 13.36 61,441 -0.02(-0.12%)
Nov 11, 2019 13.34 13.44 13.20 13.37 46,528 -0.10(-0.78%)
Nov 08, 2019 13.19 13.53 13.15 13.48 100,270 +0.32(+2.40%)
Nov 07, 2019 13.11 13.16 13.02 13.16 67,204 +0.09(+0.66%)
Nov 06, 2019 13.01 13.09 12.94 13.07 67,746 +0.12(+0.92%)
Nov 05, 2019 12.86 12.99 12.81 12.96 52,487 +0.15(+1.14%)
Nov 04, 2019 12.67 12.86 12.63 12.81 108,683 +0.23(+1.86%)
Nov 01, 2019 12.49 12.68 12.49 12.58 54,167 +0.14(+1.13%)
Oct 31, 2019 12.55 12.61 12.35 12.43 45,727 -0.07(-0.52%)
Oct 30, 2019 12.52 12.66 12.50 12.50 45,565 -0.07(-0.52%)
Oct 29, 2019 12.60 12.70 12.55 12.56 55,914 -0.07(-0.56%)
Oct 28, 2019 12.75 12.78 12.63 12.64 40,782 -0.03(-0.21%)
Oct 25, 2019 12.78 12.78 12.65 12.66 41,823 -0.03(-0.21%)
Oct 24, 2019 12.77 12.81 12.67 12.69 63,798 -0.07(-0.51%)
Oct 23, 2019 12.69 12.75 12.65 12.75 44,876 +0.11(+0.88%)
Oct 22, 2019 12.62 12.71 12.60 12.64 36,456 +0.05(+0.37%)
Oct 21, 2019 12.52 12.60 12.51 12.60 39,562 +0.07(+0.56%)
Oct 18, 2019 12.48 12.53 12.42 12.53 101,518 +0.05(+0.44%)
Oct 17, 2019 12.37 12.51 12.37 12.47 27,842 +0.07(+0.57%)
Oct 16, 2019 12.47 12.47 12.36 12.40 91,375 +0.05(+0.44%)
Oct 15, 2019 12.35 12.40 12.33 12.35 61,301 +0.04(+0.35%)
Oct 14, 2019 12.32 12.32 12.24 12.30 77,139 +0.01(+0.09%)
Oct 11, 2019 12.21 12.30 12.21 12.29 53,430 +0.09(+0.71%)
Oct 10, 2019 12.27 12.27 12.08 12.21 43,794 +0.05(+0.43%)
Oct 09, 2019 12.10 12.20 12.09 12.15 57,953 +0.09(+0.76%)
Oct 08, 2019 12.23 12.23 12.04 12.06 80,471 -0.17(-1.37%)
Oct 07, 2019 12.12 12.23 12.04 12.23 81,577 +0.09(+0.71%)
Oct 04, 2019 11.99 12.15 11.97 12.14 94,665 +0.19(+1.58%)
Oct 03, 2019 12.06 12.08 11.80 11.95 181,178 -0.07(-0.58%)
Oct 02, 2019 12.18 12.20 11.86 12.02 85,547 -0.16(-1.33%)
Oct 01, 2019 12.21 12.26 12.12 12.19 80,387 -0.08(-0.66%)
Sep 30, 2019 12.26 12.28 12.15 12.27 103,296 -0.02(-0.18%)
Sep 27, 2019 12.32 12.36 12.26 12.29 75,360 -0.05(-0.39%)
Sep 26, 2019 12.43 12.45 12.28 12.34 61,033 -0.11(-0.87%)
Sep 25, 2019 12.59 12.73 12.35 12.44 76,973 -0.15(-1.16%)
Sep 24, 2019 12.68 12.68 12.47 12.59 66,720 -0.02(-0.17%)
Sep 23, 2019 12.55 12.63 12.47 12.61 52,890 -0.01(-0.07%)
Sep 20, 2019 12.62 12.69 12.61 12.62 61,810 +0.04(+0.28%)
Sep 19, 2019 12.47 12.61 12.47 12.59 51,793 +0.10(+0.82%)
Sep 18, 2019 12.53 12.53 12.38 12.48 49,565 -0.05(-0.39%)
Sep 17, 2019 12.42 12.56 12.40 12.53 37,480 +0.10(+0.78%)
Sep 16, 2019 12.63 12.64 12.26 12.43 106,104 -0.21(-1.66%)
Sep 13, 2019 12.69 12.84 12.62 12.64 31,740 +0.01(+0.04%)
Sep 12, 2019 12.73 12.73 12.62 12.64 38,077 +0.03(+0.20%)
Sep 11, 2019 12.57 12.65 12.52 12.61 45,305 +0.04(+0.34%)
Sep 10, 2019 12.70 12.72 12.45 12.57 86,266 -0.11(-0.84%)
Sep 09, 2019 12.59 12.70 12.55 12.68 55,329 +0.09(+0.68%)
Sep 06, 2019 12.53 12.65 12.46 12.59 83,002 -0.05(-0.42%)
Sep 05, 2019 12.69 12.70 12.62 12.65 74,066 -0.01(-0.08%)
Sep 04, 2019 12.54 12.67 12.54 12.66 57,843 +0.12(+0.94%)
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