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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 22.06 22.34 21.87 21.94 40,439 -0.03(-0.13%)
Feb 28, 2024 22.22 22.32 21.94 21.97 37,480 -0.20(-0.88%)
Feb 27, 2024 22.37 22.37 22.04 22.17 24,612 -0.10(-0.44%)
Feb 26, 2024 22.32 22.41 22.20 22.27 23,359 -0.02(-0.09%)
Feb 23, 2024 22.56 22.56 22.26 22.29 17,993 -0.04(-0.18%)
Feb 22, 2024 22.60 22.60 22.22 22.32 30,920 +0.04(+0.18%)
Feb 21, 2024 21.95 22.32 21.95 22.29 37,193 +0.29(+1.33%)
Feb 20, 2024 22.08 22.23 21.91 21.99 22,447 -0.07(-0.31%)
Feb 16, 2024 22.08 22.30 22.00 22.06 15,717 -0.13(-0.57%)
Feb 15, 2024 22.06 22.47 22.00 22.19 36,260 +0.15(+0.67%)
Feb 14, 2024 21.83 22.25 21.83 22.04 21,577 -0.02(-0.09%)
Feb 13, 2024 22.18 22.33 22.03 22.06 30,879 -0.44(-1.95%)
Feb 12, 2024 22.77 22.77 22.28 22.50 31,244 +0.01(+0.04%)
Feb 09, 2024 22.28 22.65 22.28 22.49 28,876 +0.29(+1.32%)
Feb 08, 2024 22.11 22.29 21.93 22.20 39,830 +0.23(+1.06%)
Feb 07, 2024 22.71 22.71 21.96 21.97 35,603 -0.60(-2.66%)
Feb 06, 2024 21.86 22.81 21.69 22.57 89,413 +0.97(+4.49%)
Feb 05, 2024 22.27 22.29 21.50 21.60 25,379 -0.23(-1.07%)
Feb 02, 2024 22.05 22.18 21.76 21.83 34,484 -0.21(-0.97%)
Feb 01, 2024 21.57 22.22 21.42 22.04 46,884 +0.29(+1.34%)
Jan 31, 2024 21.20 21.76 21.04 21.75 99,800 +0.58(+2.75%)
Jan 30, 2024 21.15 21.28 20.95 21.17 39,517 +0.23(+1.11%)
Jan 29, 2024 20.78 20.94 20.78 20.94 39,174 +0.23(+1.12%)
Jan 26, 2024 20.70 20.83 20.64 20.71 35,771 -0.11(-0.51%)
Jan 25, 2024 20.88 21.02 20.79 20.81 18,482 -0.08(-0.37%)
Jan 24, 2024 21.11 21.33 20.89 20.89 30,585 -0.11(-0.51%)
Jan 23, 2024 21.00 21.17 20.77 21.00 21,907 +0.15(+0.70%)
Jan 22, 2024 20.84 21.21 20.73 20.85 49,820 +0.03(+0.14%)
Jan 19, 2024 20.68 21.07 20.59 20.82 45,364 +0.17(+0.85%)
Jan 18, 2024 20.56 20.74 20.50 20.65 34,662 +0.16(+0.80%)
Jan 17, 2024 20.77 20.77 20.39 20.48 45,627 -0.22(-1.08%)
Jan 16, 2024 20.52 20.84 20.22 20.71 61,061 -0.02(-0.09%)
Jan 12, 2024 20.72 20.81 20.52 20.72 48,496 +0.01(+0.05%)
Jan 11, 2024 20.51 20.77 20.51 20.71 31,823 -0.01(-0.05%)
Jan 10, 2024 20.56 20.86 20.44 20.72 31,284 +0.15(+0.75%)
Jan 09, 2024 20.60 20.69 20.21 20.57 28,624 -0.07(-0.33%)
Jan 08, 2024 20.28 20.82 20.03 20.64 38,186 +0.32(+1.56%)
Jan 05, 2024 20.51 20.55 20.31 20.32 23,022 -0.17(-0.84%)
Jan 04, 2024 20.17 20.96 19.93 20.49 81,520 +0.35(+1.72%)
Jan 03, 2024 20.27 20.27 19.97 20.15 46,223 +0.12(+0.62%)
Jan 02, 2024 20.26 20.26 19.86 20.02 50,082 -0.14(-0.71%)
Dec 29, 2023 20.03 20.18 19.76 20.17 79,566 +0.13(+0.67%)
Dec 28, 2023 19.76 20.19 19.68 20.03 51,560 +0.12(+0.63%)
Dec 27, 2023 19.75 19.97 19.70 19.91 50,546 +0.25(+1.27%)
Dec 26, 2023 19.65 19.70 19.57 19.66 31,808 +0.13(+0.69%)
Dec 22, 2023 19.23 19.69 19.23 19.52 50,029 +0.41(+2.16%)
Dec 21, 2023 19.07 19.39 19.03 19.11 66,399 +0.04(+0.20%)
Dec 20, 2023 19.29 19.40 19.05 19.07 29,475 -0.27(-1.39%)
Dec 19, 2023 19.00 19.57 19.00 19.34 60,748 +0.15(+0.80%)
Dec 18, 2023 19.35 19.36 19.10 19.19 55,845 -0.08(-0.40%)
Dec 15, 2023 19.48 19.48 19.23 19.26 20,267 -0.06(-0.30%)
Dec 14, 2023 19.36 19.43 19.24 19.32 52,798 +0.13(+0.70%)
Dec 13, 2023 18.98 19.19 18.95 19.19 49,072 +0.33(+1.73%)
Dec 12, 2023 19.02 19.27 18.84 18.86 37,273 -0.12(-0.61%)
Dec 11, 2023 19.42 19.42 18.93 18.98 35,001 +0.05(+0.25%)
Dec 08, 2023 19.57 19.58 18.85 18.93 45,742 -0.64(-3.29%)
Dec 07, 2023 19.17 19.76 19.17 19.57 52,876 +0.41(+2.14%)
Dec 06, 2023 18.92 19.29 18.92 19.16 41,280 +0.31(+1.67%)
Dec 05, 2023 19.10 19.28 18.78 18.85 21,473 -0.28(-1.44%)
Dec 04, 2023 19.06 19.28 19.03 19.12 32,824 +0.00(+0.00%)
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