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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 (%)
Jan 31, 2017 8.272 8.315 8.215 8.260 88,972 +0.00(+0.05%)
Jan 30, 2017 8.298 8.302 8.196 8.255 71,654 -0.03(-0.41%)
Jan 27, 2017 8.221 8.336 8.220 8.289 131,977 +0.08(+0.98%)
Jan 26, 2017 8.209 8.340 8.141 8.209 124,912 -0.05(-0.62%)
Jan 25, 2017 8.175 8.260 8.103 8.260 127,506 +0.11(+1.35%)
Jan 24, 2017 8.166 8.166 8.090 8.149 73,280 +0.01(+0.09%)
Jan 23, 2017 8.086 8.149 8.022 8.142 62,284 +0.08(+0.96%)
Jan 20, 2017 8.094 8.115 8.039 8.065 68,933 +0.02(+0.26%)
Jan 19, 2017 8.043 8.094 8.014 8.043 131,173 -0.01(-0.16%)
Jan 18, 2017 8.124 8.124 8.014 8.056 102,635 -0.04(-0.47%)
Jan 17, 2017 8.137 8.226 8.054 8.094 106,415 -0.01(-0.16%)
Jan 13, 2017 8.107 8.107 8.107 0 -0.00(-0.05%)
Jan 12, 2017 8.115 8.124 8.009 8.111 90,187 +0.00(+0.05%)
Jan 11, 2017 8.082 8.107 8.069 8.107 79,833 +0.03(+0.40%)
Jan 10, 2017 8.104 8.104 8.044 8.074 158,897 +0.03(+0.37%)
Jan 09, 2017 8.066 8.163 8.003 8.045 176,838 +0.01(+0.16%)
Jan 06, 2017 7.982 8.050 7.927 8.032 155,379 +0.00(+0.05%)
Jan 05, 2017 8.045 8.049 7.999 8.028 90,897 +0.02(+0.26%)
Jan 04, 2017 7.940 8.007 7.910 8.007 151,958 +0.09(+1.17%)
Jan 03, 2017 7.936 7.966 7.852 7.915 136,355 +0.03(+0.32%)
Dec 30, 2016 7.889 7.889 7.889 0 +0.02(+0.27%)
Dec 29, 2016 7.839 7.911 7.826 7.868 110,502 +0.00(+0.05%)
Dec 28, 2016 7.982 7.982 7.856 7.864 126,286 -0.09(-1.11%)
Dec 27, 2016 7.927 8.020 7.873 7.953 66,003 +0.03(+0.37%)
Dec 23, 2016 7.923 7.923 7.923 0 +0.00(+0.00%)
Dec 22, 2016 7.961 7.999 7.868 7.923 144,332 -0.03(-0.32%)
Dec 21, 2016 7.919 7.957 7.881 7.948 74,386 +0.05(+0.64%)
Dec 20, 2016 7.927 7.927 7.868 7.898 95,415 -0.01(-0.11%)
Dec 19, 2016 7.885 7.938 7.839 7.906 79,909 -0.01(-0.16%)
Dec 16, 2016 7.986 7.986 7.860 7.919 150,163 -0.05(-0.68%)
Dec 15, 2016 7.923 7.974 7.850 7.974 161,949 +0.10(+1.23%)
Dec 14, 2016 7.898 7.978 7.805 7.877 165,943 -0.00(-0.05%)
Dec 13, 2016 7.797 7.889 7.752 7.881 160,858 +0.13(+1.63%)
Dec 12, 2016 7.738 7.789 7.734 7.755 159,702 -0.05(-0.70%)
Dec 09, 2016 7.856 7.856 7.717 7.810 76,826 +0.02(+0.22%)
Dec 08, 2016 7.826 7.898 7.772 7.793 199,975 -0.01(-0.12%)
Dec 07, 2016 7.736 7.815 7.682 7.803 128,601 +0.10(+1.24%)
Dec 06, 2016 7.661 7.723 7.578 7.707 150,320 +0.09(+1.15%)
Dec 05, 2016 7.611 7.661 7.557 7.619 105,599 +0.09(+1.22%)
Dec 02, 2016 7.532 7.557 7.465 7.528 117,867 +0.02(+0.28%)
Dec 01, 2016 7.549 7.623 7.499 7.507 104,592 -0.09(-1.21%)
Nov 30, 2016 7.669 7.669 7.499 7.599 144,030 -0.09(-1.14%)
Nov 29, 2016 7.678 7.723 7.648 7.686 211,296 +0.05(+0.60%)
Nov 28, 2016 7.703 7.723 7.594 7.640 97,625 -0.06(-0.81%)
Nov 25, 2016 7.757 7.833 7.703 7.703 39,449 -0.04(-0.52%)
Nov 23, 2016 7.743 7.743 7.743 0 +0.00(+0.03%)
Nov 22, 2016 7.744 7.778 7.695 7.741 127,054 +0.05(+0.66%)
Nov 21, 2016 7.615 7.753 7.606 7.690 238,096 +0.07(+0.97%)
Nov 18, 2016 7.582 7.690 7.515 7.616 214,352 +0.05(+0.72%)
Nov 17, 2016 7.499 7.603 7.499 7.562 180,114 +0.08(+1.01%)
Nov 16, 2016 7.290 7.519 7.290 7.486 235,574 +0.17(+2.28%)
Nov 15, 2016 7.224 7.362 7.186 7.320 106,915 +0.07(+0.98%)
Nov 14, 2016 7.361 7.361 7.199 7.249 74,359 -0.07(-0.91%)
Nov 11, 2016 7.257 7.349 7.228 7.315 57,306 +0.06(+0.86%)
Nov 10, 2016 7.274 7.313 7.186 7.253 93,732 +0.00(+0.06%)
Nov 09, 2016 7.120 7.249 7.114 7.249 46,306 +0.06(+0.81%)
Nov 08, 2016 7.170 7.261 7.120 7.190 97,214 +0.01(+0.16%)
Nov 07, 2016 7.171 7.208 7.109 7.179 104,960 +0.10(+1.40%)
Nov 04, 2016 7.138 7.175 6.957 7.080 82,856 -0.05(-0.64%)
Nov 03, 2016 7.220 7.220 7.126 7.126 68,645 -0.12(-1.59%)
Nov 02, 2016 7.282 7.315 7.167 7.241 279,702 -0.04(-0.57%)
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