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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 30, 2023 18.59 18.89 18.48 18.86 52,681 +0.27(+1.44%)
Nov 29, 2023 18.44 18.69 18.35 18.59 36,696 +0.26(+1.40%)
Nov 28, 2023 18.14 18.35 18.14 18.33 53,870 +0.05(+0.26%)
Nov 27, 2023 18.49 18.49 18.24 18.28 30,569 -0.19(-1.03%)
Nov 24, 2023 18.51 18.56 18.40 18.48 11,152 +0.08(+0.41%)
Nov 22, 2023 18.38 18.48 18.23 18.40 47,973 +0.24(+1.31%)
Nov 21, 2023 18.32 18.39 18.10 18.16 32,406 -0.10(-0.52%)
Nov 20, 2023 18.25 18.32 18.20 18.26 24,944 +0.12(+0.68%)
Nov 17, 2023 18.20 18.25 18.07 18.13 34,145 -0.05(-0.26%)
Nov 16, 2023 18.46 18.51 18.00 18.18 45,247 -0.15(-0.83%)
Nov 15, 2023 18.48 18.48 18.28 18.33 19,556 +0.00(+0.00%)
Nov 14, 2023 18.05 18.40 17.62 18.33 62,445 +0.68(+3.83%)
Nov 13, 2023 17.76 17.87 17.47 17.66 33,355 -0.08(-0.43%)
Nov 10, 2023 17.92 18.01 17.68 17.73 28,076 -0.19(-1.06%)
Nov 09, 2023 17.83 18.11 17.81 17.92 23,673 +0.10(+0.58%)
Nov 08, 2023 17.89 18.03 17.79 17.82 34,346 +0.00(+0.00%)
Nov 07, 2023 17.88 17.88 17.73 17.82 12,522 +0.05(+0.26%)
Nov 06, 2023 18.01 18.26 17.75 17.77 24,284 -0.19(-1.04%)
Nov 03, 2023 17.50 18.00 17.49 17.96 21,314 +0.60(+3.45%)
Nov 02, 2023 17.00 17.45 16.97 17.36 35,272 +0.38(+2.26%)
Nov 01, 2023 16.45 16.98 16.30 16.98 62,919 +0.72(+4.43%)
Oct 31, 2023 16.15 16.33 16.05 16.26 28,810 +0.17(+1.05%)
Oct 30, 2023 15.81 16.31 15.81 16.09 30,355 +0.24(+1.53%)
Oct 27, 2023 15.80 15.86 15.72 15.85 38,646 -0.05(-0.29%)
Oct 26, 2023 16.16 16.18 15.87 15.89 28,489 -0.33(-2.02%)
Oct 25, 2023 16.43 16.55 16.22 16.22 33,417 -0.24(-1.48%)
Oct 24, 2023 16.43 16.68 16.36 16.46 24,024 +0.22(+1.38%)
Oct 23, 2023 16.24 16.56 16.23 16.24 21,703 -0.04(-0.23%)
Oct 20, 2023 16.34 16.43 16.22 16.28 22,571 -0.10(-0.63%)
Oct 19, 2023 16.60 16.73 16.36 16.38 33,446 -0.28(-1.68%)
Oct 18, 2023 16.87 16.92 16.64 16.66 39,333 -0.27(-1.60%)
Oct 17, 2023 16.96 17.01 16.79 16.93 37,836 +0.01(+0.05%)
Oct 16, 2023 16.83 16.97 16.83 16.92 15,606 +0.06(+0.33%)
Oct 13, 2023 17.14 17.14 16.82 16.87 25,924 -0.18(-1.04%)
Oct 12, 2023 17.34 17.34 17.02 17.04 31,976 -0.28(-1.62%)
Oct 11, 2023 17.33 17.34 17.19 17.32 32,719 +0.06(+0.32%)
Oct 10, 2023 17.06 17.30 16.91 17.27 41,779 +0.23(+1.36%)
Oct 09, 2023 17.15 17.15 17.00 17.04 22,405 -0.07(-0.43%)
Oct 06, 2023 17.06 17.12 16.92 17.11 68,792 +0.11(+0.65%)
Oct 05, 2023 16.90 17.01 16.84 17.00 24,385 +0.10(+0.60%)
Oct 04, 2023 16.92 17.00 16.75 16.90 30,313 -0.02(-0.11%)
Oct 03, 2023 17.16 17.31 16.89 16.92 37,892 -0.35(-2.04%)
Oct 02, 2023 17.46 17.58 17.19 17.27 46,342 -0.01(-0.05%)
Sep 29, 2023 17.15 17.30 17.05 17.28 38,896 +0.22(+1.30%)
Sep 28, 2023 16.87 17.07 16.80 17.05 27,544 +0.21(+1.26%)
Sep 27, 2023 16.90 16.90 16.67 16.84 37,218 -0.01(-0.05%)
Sep 26, 2023 16.99 17.08 16.79 16.85 33,324 -0.20(-1.19%)
Sep 25, 2023 17.04 17.07 17.00 17.05 33,256 -0.07(-0.43%)
Sep 22, 2023 17.34 17.39 17.13 17.13 36,988 -0.21(-1.23%)
Sep 21, 2023 17.48 17.58 17.27 17.34 30,285 -0.19(-1.06%)
Sep 20, 2023 17.81 17.81 17.52 17.53 43,364 -0.09(-0.53%)
Sep 19, 2023 17.57 17.68 17.54 17.62 35,269 -0.06(-0.37%)
Sep 18, 2023 17.62 17.68 17.53 17.68 21,740 +0.06(+0.37%)
Sep 15, 2023 17.66 17.66 17.50 17.62 36,872 -0.06(-0.31%)
Sep 14, 2023 17.59 17.76 17.54 17.67 35,293 +0.14(+0.79%)
Sep 13, 2023 17.47 17.66 17.44 17.54 46,590 +0.04(+0.21%)
Sep 12, 2023 17.52 17.58 17.41 17.50 46,703 -0.05(-0.26%)
Sep 11, 2023 17.59 17.59 17.48 17.55 16,688 +0.06(+0.32%)
Sep 08, 2023 17.62 17.75 17.47 17.49 39,227 -0.17(-0.94%)
Sep 07, 2023 17.71 17.71 17.57 17.66 27,111 -0.11(-0.62%)
Sep 06, 2023 17.89 17.89 17.70 17.77 38,832 -0.06(-0.36%)
Sep 05, 2023 17.95 17.95 17.79 17.83 31,117 -0.06(-0.36%)
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