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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 (%)
Mar 31, 2020 9.828 10.32 9.828 10.10 136,621 +0.06(+0.62%)
Mar 30, 2020 9.840 10.22 9.615 10.04 204,238 +0.35(+3.65%)
Mar 27, 2020 9.671 9.849 9.385 9.688 219,898 -0.38(-3.74%)
Mar 26, 2020 9.390 10.17 9.303 10.06 251,400 +0.56(+5.85%)
Mar 25, 2020 8.655 9.812 8.655 9.508 191,893 +0.75(+8.53%)
Mar 24, 2020 7.941 8.829 7.941 8.761 305,628 +1.03(+13.29%)
Mar 23, 2020 8.363 8.483 7.105 7.734 137,161 -0.91(-10.53%)
Mar 20, 2020 7.925 9.031 7.925 8.643 202,092 +0.73(+9.23%)
Mar 19, 2020 6.925 7.913 6.464 7.913 379,991 +1.03(+15.02%)
Mar 18, 2020 8.048 8.368 6.579 6.880 348,917 -2.06(-23.05%)
Mar 17, 2020 8.834 9.184 8.514 8.941 114,092 +0.19(+2.18%)
Mar 16, 2020 8.480 9.244 8.480 8.750 262,498 -1.34(-13.25%)
Mar 13, 2020 9.576 10.09 9.166 10.09 134,787 +0.96(+10.52%)
Mar 12, 2020 9.969 10.06 9.042 9.126 495,286 -2.04(-18.26%)
Mar 11, 2020 12.01 12.01 11.11 11.17 188,234 -0.89(-7.38%)
Mar 10, 2020 12.22 12.26 11.71 12.05 110,634 -0.05(-0.41%)
Mar 09, 2020 12.34 12.34 11.70 12.10 160,644 -0.75(-5.85%)
Mar 06, 2020 13.00 13.00 12.63 12.86 101,204 -0.28(-2.12%)
Mar 05, 2020 13.15 13.26 13.01 13.14 106,359 -0.19(-1.42%)
Mar 04, 2020 13.10 13.37 13.04 13.32 101,656 +0.40(+3.06%)
Mar 03, 2020 13.03 13.45 12.81 12.93 229,271 +0.06(+0.43%)
Mar 02, 2020 12.17 12.87 12.01 12.87 162,571 +0.77(+6.35%)
Feb 28, 2020 12.22 12.58 11.70 12.10 423,659 -0.62(-4.86%)
Feb 27, 2020 13.53 13.56 12.56 12.72 298,420 -0.93(-6.82%)
Feb 26, 2020 13.61 13.90 13.59 13.65 77,988 -0.01(-0.08%)
Feb 25, 2020 14.26 14.26 13.62 13.66 101,107 -0.57(-4.03%)
Feb 24, 2020 14.41 14.42 14.00 14.24 157,285 -0.45(-3.04%)
Feb 21, 2020 14.67 14.75 14.65 14.68 49,705 -0.07(-0.45%)
Feb 20, 2020 14.85 14.85 14.66 14.75 54,887 -0.09(-0.60%)
Feb 19, 2020 14.72 14.84 14.70 14.84 39,536 +0.18(+1.22%)
Feb 18, 2020 14.70 14.70 14.64 14.66 15,760 -0.03(-0.19%)
Feb 14, 2020 14.60 14.73 14.60 14.69 38,938 +0.14(+0.96%)
Feb 13, 2020 14.57 14.63 14.55 14.55 32,301 -0.01(-0.08%)
Feb 12, 2020 14.61 14.64 14.49 14.56 64,417 +0.08(+0.57%)
Feb 11, 2020 14.68 14.76 14.48 14.48 72,371 -0.12(-0.83%)
Feb 10, 2020 14.58 14.65 14.54 14.60 67,087 +0.08(+0.56%)
Feb 07, 2020 14.37 14.57 14.37 14.52 39,550 +0.09(+0.59%)
Feb 06, 2020 14.26 14.44 14.26 14.44 23,905 +0.12(+0.85%)
Feb 05, 2020 14.31 14.33 14.21 14.31 42,757 +0.10(+0.70%)
Feb 04, 2020 14.10 14.36 14.08 14.21 50,557 +0.23(+1.62%)
Feb 03, 2020 13.98 14.04 13.94 13.99 44,287 +0.02(+0.16%)
Jan 31, 2020 14.06 14.09 13.92 13.96 53,636 -0.08(-0.59%)
Jan 30, 2020 14.03 14.11 13.99 14.05 51,642 +0.00(+0.00%)
Jan 29, 2020 13.93 14.05 13.91 14.05 31,546 +0.15(+1.08%)
Jan 28, 2020 13.92 13.94 13.88 13.90 37,191 +0.02(+0.12%)
Jan 27, 2020 14.05 14.05 13.84 13.88 80,077 -0.24(-1.69%)
Jan 24, 2020 14.16 14.16 14.06 14.12 103,299 +0.01(+0.04%)
Jan 23, 2020 13.99 14.12 13.95 14.11 41,527 +0.07(+0.47%)
Jan 22, 2020 13.94 14.06 13.94 14.05 78,459 +0.12(+0.87%)
Jan 21, 2020 13.95 13.96 13.91 13.93 53,029 -0.02(-0.12%)
Jan 17, 2020 13.98 14.00 13.90 13.94 79,822 +0.03(+0.20%)
Jan 16, 2020 13.92 13.98 13.84 13.92 134,530 +0.02(+0.12%)
Jan 15, 2020 13.93 13.96 13.89 13.90 85,827 +0.02(+0.12%)
Jan 14, 2020 13.93 13.93 13.85 13.88 59,417 -0.01(-0.08%)
Jan 13, 2020 13.90 13.94 13.87 13.89 81,697 -0.01(-0.08%)
Jan 10, 2020 13.92 14.01 13.88 13.90 47,857 +0.02(+0.15%)
Jan 09, 2020 14.03 14.05 13.83 13.88 74,518 -0.06(-0.43%)
Jan 08, 2020 13.99 14.02 13.91 13.94 68,757 +0.04(+0.28%)
Jan 07, 2020 13.85 13.93 13.75 13.91 131,835 +0.18(+1.28%)
Jan 06, 2020 13.69 13.78 13.60 13.73 89,113 +0.04(+0.32%)
Jan 03, 2020 13.56 13.69 13.51 13.69 56,538 +0.10(+0.73%)
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