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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 4:10 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 (%)
Aug 31, 2020 15.86 15.98 15.79 15.90 61,229 +0.10(+0.66%)
Aug 28, 2020 15.96 16.06 15.75 15.79 97,118 -0.05(-0.29%)
Aug 27, 2020 15.76 15.86 15.61 15.84 60,445 +0.20(+1.27%)
Aug 26, 2020 15.55 15.66 15.50 15.64 147,607 +0.08(+0.52%)
Aug 25, 2020 15.64 15.66 15.44 15.56 71,984 +0.00(+0.00%)
Aug 24, 2020 15.50 15.57 15.45 15.56 72,258 +0.08(+0.49%)
Aug 21, 2020 15.46 15.50 15.42 15.48 57,310 +0.05(+0.34%)
Aug 20, 2020 15.32 15.49 15.27 15.43 42,625 +0.09(+0.61%)
Aug 19, 2020 15.46 15.54 15.32 15.34 55,371 -0.12(-0.79%)
Aug 18, 2020 15.38 15.54 15.36 15.46 64,130 +0.19(+1.22%)
Aug 17, 2020 15.08 15.31 15.07 15.28 64,559 +0.20(+1.35%)
Aug 14, 2020 15.13 15.22 15.03 15.07 71,895 -0.05(-0.35%)
Aug 13, 2020 15.22 15.33 15.10 15.12 114,911 -0.05(-0.31%)
Aug 12, 2020 15.07 15.21 15.01 15.17 109,306 +0.18(+1.23%)
Aug 11, 2020 15.23 15.23 14.94 14.99 164,139 -0.13(-0.84%)
Aug 10, 2020 15.14 15.14 14.92 15.11 89,632 +0.06(+0.38%)
Aug 07, 2020 15.19 15.21 14.99 15.05 71,325 -0.14(-0.91%)
Aug 06, 2020 15.27 15.27 15.14 15.19 51,009 -0.01(-0.08%)
Aug 05, 2020 15.03 15.25 15.00 15.21 58,443 +0.21(+1.39%)
Aug 04, 2020 14.79 15.03 14.79 15.00 71,895 +0.17(+1.17%)
Aug 03, 2020 14.85 14.88 14.71 14.82 69,443 +0.10(+0.71%)
Jul 31, 2020 14.77 14.85 14.53 14.72 85,832 -0.03(-0.24%)
Jul 30, 2020 14.71 14.77 14.55 14.75 38,249 +0.02(+0.12%)
Jul 29, 2020 14.52 14.75 14.52 14.74 27,414 +0.27(+1.84%)
Jul 28, 2020 14.53 14.59 14.44 14.47 65,970 -0.06(-0.44%)
Jul 27, 2020 14.26 14.66 14.25 14.53 88,696 +0.36(+2.57%)
Jul 24, 2020 14.30 14.31 14.06 14.17 66,835 -0.21(-1.45%)
Jul 23, 2020 14.65 14.74 14.32 14.38 60,761 -0.25(-1.72%)
Jul 22, 2020 14.50 14.70 14.48 14.63 55,944 +0.11(+0.78%)
Jul 21, 2020 14.57 14.70 14.49 14.52 62,079 +0.10(+0.68%)
Jul 20, 2020 14.26 14.51 14.24 14.42 50,301 +0.17(+1.22%)
Jul 17, 2020 14.26 14.26 14.10 14.24 102,412 +0.12(+0.82%)
Jul 16, 2020 14.15 14.26 14.02 14.13 79,382 -0.01(-0.08%)
Jul 15, 2020 14.06 14.22 13.97 14.14 170,237 +0.30(+2.18%)
Jul 14, 2020 13.72 13.84 13.37 13.84 68,201 +0.06(+0.42%)
Jul 13, 2020 14.20 14.35 13.72 13.78 72,861 -0.28(-2.02%)
Jul 10, 2020 14.05 14.11 13.90 14.06 78,579 +0.13(+0.90%)
Jul 09, 2020 14.08 14.19 13.86 13.94 85,069 -0.03(-0.25%)
Jul 08, 2020 13.89 14.03 13.89 13.97 90,184 +0.19(+1.38%)
Jul 07, 2020 13.79 13.95 13.77 13.78 63,589 -0.09(-0.66%)
Jul 06, 2020 13.78 13.96 13.71 13.88 129,687 +0.21(+1.51%)
Jul 02, 2020 13.65 13.74 13.56 13.67 54,082 +0.24(+1.80%)
Jul 01, 2020 13.28 13.49 13.28 13.43 37,059 +0.17(+1.30%)
Jun 30, 2020 13.12 13.27 13.07 13.25 59,317 +0.20(+1.50%)
Jun 29, 2020 13.08 13.12 12.86 13.06 50,945 +0.05(+0.35%)
Jun 26, 2020 13.20 13.27 13.01 13.01 42,431 -0.15(-1.14%)
Jun 25, 2020 13.02 13.21 13.01 13.16 58,120 +0.03(+0.22%)
Jun 24, 2020 13.31 13.41 13.11 13.13 93,005 -0.22(-1.64%)
Jun 23, 2020 13.40 13.50 13.34 13.35 100,884 +0.07(+0.52%)
Jun 22, 2020 13.17 13.37 13.16 13.28 38,701 +0.09(+0.70%)
Jun 19, 2020 13.38 13.51 13.19 13.19 62,429 -0.06(-0.43%)
Jun 18, 2020 13.23 13.35 13.21 13.25 69,645 -0.02(-0.17%)
Jun 17, 2020 13.31 13.52 13.25 13.27 54,524 +0.09(+0.70%)
Jun 16, 2020 13.36 13.41 13.15 13.18 91,933 +0.18(+1.42%)
Jun 15, 2020 12.96 13.05 12.78 13.00 109,139 +0.02(+0.18%)
Jun 12, 2020 13.24 13.33 12.88 12.97 82,776 +0.00(+0.00%)
Jun 11, 2020 13.45 13.54 12.89 12.97 115,111 -0.76(-5.57%)
Jun 10, 2020 13.90 13.90 13.63 13.74 73,296 -0.02(-0.14%)
Jun 09, 2020 13.96 13.96 13.71 13.76 85,509 -0.14(-1.03%)
Jun 08, 2020 13.77 14.18 13.67 13.90 94,041 +0.24(+1.76%)
Jun 05, 2020 13.76 13.80 13.51 13.66 63,566 +0.19(+1.40%)
Jun 04, 2020 13.46 13.60 13.32 13.47 85,052 -0.02(-0.17%)
Jun 03, 2020 13.31 13.59 13.31 13.49 136,240 +0.15(+1.11%)
Jun 02, 2020 13.40 13.40 13.22 13.35 68,215 +0.03(+0.26%)
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