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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 (%)
Jun 30, 2022 15.41 15.53 15.14 15.52 49,697 +0.05(+0.31%)
Jun 29, 2022 15.58 15.64 15.41 15.47 18,500 -0.02(-0.10%)
Jun 28, 2022 15.91 16.11 15.41 15.49 43,206 -0.40(-2.50%)
Jun 27, 2022 15.88 15.99 15.67 15.89 38,635 +0.02(+0.10%)
Jun 24, 2022 15.44 15.87 15.44 15.87 28,964 +0.57(+3.74%)
Jun 23, 2022 15.08 15.38 15.07 15.30 27,096 +0.23(+1.53%)
Jun 22, 2022 14.95 15.29 14.95 15.07 26,378 -0.02(-0.11%)
Jun 21, 2022 15.00 15.31 15.00 15.08 61,367 +0.29(+1.93%)
Jun 17, 2022 14.84 15.20 14.69 14.80 81,840 -0.05(-0.32%)
Jun 16, 2022 15.31 15.36 14.77 14.84 67,156 -0.75(-4.79%)
Jun 15, 2022 15.19 15.66 15.19 15.59 43,189 +0.41(+2.72%)
Jun 14, 2022 15.23 15.52 15.03 15.18 54,038 -0.06(-0.42%)
Jun 13, 2022 16.20 16.56 15.15 15.24 132,432 -1.26(-7.66%)
Jun 10, 2022 16.89 16.89 16.45 16.51 67,440 -0.41(-2.40%)
Jun 09, 2022 17.39 17.46 16.89 16.91 73,893 -0.54(-3.07%)
Jun 08, 2022 17.35 17.54 17.31 17.45 33,561 +0.17(+0.96%)
Jun 07, 2022 17.04 17.29 16.75 17.28 35,999 +0.24(+1.43%)
Jun 06, 2022 17.26 17.32 17.03 17.04 32,980 -0.14(-0.83%)
Jun 03, 2022 17.24 17.24 16.94 17.18 49,896 -0.06(-0.37%)
Jun 02, 2022 17.04 17.24 16.87 17.24 64,363 +0.27(+1.58%)
Jun 01, 2022 17.33 17.34 16.76 16.98 53,142 -0.07(-0.42%)
May 31, 2022 17.12 17.17 16.82 17.05 57,345 -0.01(-0.05%)
May 27, 2022 16.55 17.17 16.50 17.05 68,758 +0.51(+3.10%)
May 26, 2022 16.13 16.63 16.13 16.54 55,483 +0.34(+2.09%)
May 25, 2022 15.76 16.24 15.76 16.20 79,717 +0.30(+1.88%)
May 24, 2022 16.16 16.24 15.83 15.90 50,248 -0.34(-2.09%)
May 23, 2022 16.04 16.44 15.80 16.24 70,301 +0.24(+1.53%)
May 20, 2022 16.04 16.33 15.77 16.00 105,657 +0.05(+0.30%)
May 19, 2022 15.86 16.15 15.86 15.95 42,052 -0.05(-0.30%)
May 18, 2022 16.54 16.58 15.90 16.00 65,216 -0.55(-3.34%)
May 17, 2022 16.20 16.70 16.20 16.55 38,867 +0.41(+2.54%)
May 16, 2022 16.42 16.59 16.03 16.14 56,205 -0.22(-1.35%)
May 13, 2022 16.40 16.68 16.29 16.36 37,735 +0.09(+0.58%)
May 12, 2022 16.74 16.92 16.19 16.27 41,233 -0.59(-3.49%)
May 11, 2022 16.57 17.04 16.34 16.85 96,724 +0.26(+1.54%)
May 10, 2022 17.21 17.31 16.44 16.60 49,424 -0.45(-2.66%)
May 09, 2022 17.53 17.71 16.92 17.05 47,298 -0.86(-4.80%)
May 06, 2022 17.80 18.35 17.48 17.91 64,068 +0.03(+0.18%)
May 05, 2022 18.03 18.10 17.54 17.88 64,038 -0.24(-1.34%)
May 04, 2022 18.20 18.37 17.63 18.12 77,429 +0.03(+0.17%)
May 03, 2022 18.42 18.42 18.08 18.09 54,026 -0.13(-0.73%)
May 02, 2022 18.48 18.48 17.92 18.22 57,048 +0.01(+0.04%)
Apr 29, 2022 18.45 18.45 18.00 18.21 52,899 -0.29(-1.56%)
Apr 28, 2022 18.07 18.56 18.04 18.50 38,491 +0.47(+2.60%)
Apr 27, 2022 18.22 18.27 17.95 18.04 38,785 -0.06(-0.35%)
Apr 26, 2022 18.71 18.71 17.90 18.10 74,173 -0.53(-2.85%)
Apr 25, 2022 18.39 18.63 18.39 18.63 33,282 +0.16(+0.89%)
Apr 22, 2022 19.07 19.17 18.45 18.47 76,368 -0.67(-3.51%)
Apr 21, 2022 19.35 19.48 19.05 19.14 36,642 -0.13(-0.69%)
Apr 20, 2022 19.68 19.68 19.15 19.27 51,597 -0.13(-0.68%)
Apr 19, 2022 19.00 19.49 19.00 19.40 31,266 +0.40(+2.10%)
Apr 18, 2022 19.04 19.22 18.97 19.00 71,079 -0.09(-0.45%)
Apr 14, 2022 19.40 19.40 18.93 19.09 75,767 +0.07(+0.37%)
Apr 13, 2022 18.51 19.07 18.51 19.02 63,589 +0.49(+2.66%)
Apr 12, 2022 18.64 18.89 18.43 18.53 29,761 +0.05(+0.30%)
Apr 11, 2022 18.84 18.84 18.39 18.47 60,422 -0.37(-1.95%)
Apr 08, 2022 18.88 18.97 18.74 18.84 32,147 -0.16(-0.86%)
Apr 07, 2022 19.08 19.17 18.66 19.00 33,657 -0.12(-0.65%)
Apr 06, 2022 19.28 19.37 18.83 19.13 45,402 -0.26(-1.36%)
Apr 05, 2022 19.80 20.05 19.28 19.39 80,457 -0.66(-3.29%)
Apr 04, 2022 19.86 20.05 19.63 20.05 57,367 +0.22(+1.13%)
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