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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 (%)
May 29, 2020 12.92 13.05 12.88 13.05 39,055 +0.17(+1.29%)
May 28, 2020 12.89 13.14 12.76 12.89 52,752 +0.13(+0.98%)
May 27, 2020 12.74 12.80 12.44 12.76 55,425 +0.04(+0.31%)
May 26, 2020 12.56 12.85 12.53 12.72 74,287 +0.33(+2.65%)
May 22, 2020 12.36 12.44 12.28 12.39 30,999 +0.13(+1.09%)
May 21, 2020 12.18 12.54 12.18 12.26 59,812 -0.02(-0.14%)
May 20, 2020 12.18 12.37 12.18 12.28 65,434 +0.15(+1.22%)
May 19, 2020 12.05 12.42 12.05 12.13 72,511 +0.00(+0.00%)
May 18, 2020 12.09 12.20 12.04 12.13 34,202 +0.37(+3.16%)
May 15, 2020 11.59 11.78 11.57 11.76 30,298 +0.06(+0.49%)
May 14, 2020 11.62 11.70 11.42 11.70 77,441 -0.02(-0.15%)
May 13, 2020 12.37 12.37 11.51 11.72 238,965 -0.65(-5.26%)
May 12, 2020 12.52 12.64 12.18 12.37 56,779 +0.03(+0.28%)
May 11, 2020 12.05 12.48 12.05 12.33 49,945 +0.12(+0.98%)
May 08, 2020 12.06 12.33 12.06 12.21 62,698 +0.12(+1.02%)
May 07, 2020 12.18 12.22 12.01 12.09 65,687 +0.13(+1.09%)
May 06, 2020 11.86 12.10 11.78 11.96 154,839 +0.19(+1.59%)
May 05, 2020 11.61 11.86 11.51 11.77 60,090 +0.43(+3.80%)
May 04, 2020 11.22 11.43 11.09 11.34 135,498 +0.11(+0.96%)
May 01, 2020 11.42 11.42 10.97 11.23 129,034 -0.22(-1.93%)
Apr 30, 2020 11.55 11.63 11.33 11.45 142,015 -0.14(-1.17%)
Apr 29, 2020 11.55 11.70 11.55 11.59 63,076 +0.19(+1.69%)
Apr 28, 2020 11.61 11.70 11.39 11.40 69,286 -0.12(-1.08%)
Apr 27, 2020 11.57 11.87 11.52 11.52 122,946 +0.15(+1.29%)
Apr 24, 2020 11.49 11.52 11.36 11.38 47,306 +0.04(+0.35%)
Apr 23, 2020 11.29 11.55 11.29 11.34 39,481 -0.07(-0.65%)
Apr 22, 2020 11.40 11.46 11.19 11.41 63,844 +0.22(+1.97%)
Apr 21, 2020 11.23 11.39 10.93 11.19 116,380 -0.18(-1.55%)
Apr 20, 2020 11.44 11.59 11.24 11.36 55,045 -0.07(-0.64%)
Apr 17, 2020 11.49 11.61 11.28 11.44 87,905 +0.16(+1.41%)
Apr 16, 2020 11.53 11.53 11.06 11.28 103,769 -0.21(-1.82%)
Apr 15, 2020 11.48 11.55 11.33 11.49 112,277 -0.06(-0.49%)
Apr 14, 2020 11.38 11.65 11.32 11.55 66,040 +0.45(+4.08%)
Apr 13, 2020 11.52 11.76 10.91 11.09 69,796 -0.12(-1.10%)
Apr 09, 2020 11.22 11.43 11.06 11.22 137,683 +0.36(+3.27%)
Apr 08, 2020 10.45 10.93 10.40 10.86 225,204 +0.32(+3.04%)
Apr 07, 2020 10.19 10.67 10.11 10.54 93,867 +0.61(+6.17%)
Apr 06, 2020 9.531 9.937 9.278 9.929 140,603 +0.67(+7.28%)
Apr 03, 2020 9.222 9.396 8.694 9.256 88,671 -0.10(-1.02%)
Apr 02, 2020 9.452 9.536 9.132 9.351 111,220 -0.13(-1.42%)
Apr 01, 2020 9.952 10.00 9.104 9.486 102,381 -0.62(-6.11%)
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%)
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