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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 31, 2018 11.30 11.30 11.12 11.18 86,873 -0.08(-0.68%)
May 30, 2018 11.25 11.33 11.15 11.26 948,357 +0.04(+0.38%)
May 29, 2018 11.15 11.23 10.90 11.21 800,789 +0.02(+0.17%)
May 25, 2018 11.19 11.19 11.19 0 -0.01(-0.09%)
May 24, 2018 11.16 11.29 11.09 11.20 605,415 +0.02(+0.21%)
May 23, 2018 11.26 11.26 11.13 11.18 67,203 -0.13(-1.19%)
May 22, 2018 11.31 11.31 11.15 11.31 289,228 +0.06(+0.51%)
May 21, 2018 11.18 11.43 11.18 11.26 256,957 +0.01(+0.13%)
May 18, 2018 11.20 11.24 11.13 11.24 79,295 +0.04(+0.34%)
May 17, 2018 11.09 11.20 11.05 11.20 106,082 +0.12(+1.04%)
May 16, 2018 11.04 11.09 10.99 11.09 89,580 +0.06(+0.52%)
May 15, 2018 11.12 11.12 10.96 11.03 65,902 -0.08(-0.69%)
May 14, 2018 11.10 11.16 11.07 11.11 41,607 +0.02(+0.22%)
May 11, 2018 11.05 11.08 11.01 11.08 47,789 +0.07(+0.65%)
May 10, 2018 11.08 11.09 10.96 11.01 74,541 +0.05(+0.42%)
May 09, 2018 10.99 11.02 10.93 10.97 69,629 +0.05(+0.44%)
May 08, 2018 10.84 11.01 10.84 10.92 47,922 +0.05(+0.48%)
May 07, 2018 10.87 10.95 10.82 10.87 90,873 +0.03(+0.31%)
May 04, 2018 10.76 10.87 10.72 10.83 82,519 +0.08(+0.71%)
May 03, 2018 10.78 10.83 10.62 10.76 74,470 -0.02(-0.22%)
May 02, 2018 10.75 10.83 10.71 10.78 71,907 +0.05(+0.44%)
May 01, 2018 10.67 10.74 10.64 10.73 33,911 +0.05(+0.49%)
Apr 30, 2018 10.81 10.87 10.63 10.68 78,367 -0.13(-1.19%)
Apr 27, 2018 10.78 10.81 10.68 10.81 60,587 +0.07(+0.66%)
Apr 26, 2018 10.64 10.76 10.63 10.74 50,916 +0.14(+1.31%)
Apr 25, 2018 10.61 10.64 10.52 10.60 64,406 -0.09(-0.80%)
Apr 24, 2018 10.74 10.79 10.61 10.68 74,659 +0.02(+0.22%)
Apr 23, 2018 10.77 10.77 10.66 10.66 47,993 -0.10(-0.93%)
Apr 20, 2018 10.75 10.76 10.69 10.76 41,187 +0.02(+0.22%)
Apr 19, 2018 10.67 10.74 10.67 10.74 71,855 +0.08(+0.76%)
Apr 18, 2018 10.76 10.78 10.66 10.66 92,643 -0.16(-1.45%)
Apr 17, 2018 10.82 10.87 10.64 10.81 186,346 +0.00(+0.04%)
Apr 16, 2018 10.76 10.81 10.62 10.81 70,897 +0.16(+1.48%)
Apr 13, 2018 10.81 10.81 10.60 10.65 62,842 -0.11(-1.02%)
Apr 12, 2018 10.80 10.83 10.59 10.76 126,491 -0.06(-0.57%)
Apr 11, 2018 10.97 10.97 10.81 10.82 96,783 -0.10(-0.93%)
Apr 10, 2018 10.85 10.94 10.79 10.92 76,724 +0.12(+1.14%)
Apr 09, 2018 10.80 10.90 10.70 10.80 101,784 +0.00(+0.04%)
Apr 06, 2018 10.78 11.15 10.70 10.80 151,445 -0.08(-0.70%)
Apr 05, 2018 10.55 10.87 10.55 10.87 137,945 +0.36(+3.47%)
Apr 04, 2018 10.34 10.51 10.34 10.51 90,042 +0.01(+0.14%)
Apr 03, 2018 10.46 10.53 10.31 10.49 112,446 +0.03(+0.32%)
Apr 02, 2018 10.64 10.64 10.39 10.46 87,244 -0.26(-2.43%)
Mar 29, 2018 10.72 10.72 10.72 0 +0.39(+3.75%)
Mar 28, 2018 10.51 10.51 10.29 10.33 132,589 -0.26(-2.41%)
Mar 27, 2018 10.61 10.61 10.45 10.59 88,796 -0.12(-1.15%)
Mar 26, 2018 10.49 10.71 10.46 10.71 90,560 +0.24(+2.26%)
Mar 23, 2018 10.67 10.76 10.42 10.47 103,227 -0.18(-1.69%)
Mar 22, 2018 10.82 10.82 10.62 10.65 134,107 -0.18(-1.66%)
Mar 21, 2018 10.82 10.85 10.76 10.83 49,724 +0.01(+0.09%)
Mar 20, 2018 10.75 10.87 10.68 10.82 80,428 +0.13(+1.19%)
Mar 19, 2018 10.89 10.91 10.68 10.70 109,936 -0.16(-1.44%)
Mar 16, 2018 10.85 10.93 10.79 10.85 110,860 +0.06(+0.57%)
Mar 15, 2018 10.82 10.88 10.73 10.79 108,270 +0.01(+0.09%)
Mar 14, 2018 10.78 10.81 10.69 10.78 296,227 +0.10(+0.97%)
Mar 13, 2018 10.59 10.73 10.55 10.68 338,899 +0.08(+0.71%)
Mar 12, 2018 10.61 10.63 10.50 10.60 65,643 +0.08(+0.76%)
Mar 09, 2018 10.48 10.54 10.46 10.52 77,889 +0.11(+1.03%)
Mar 08, 2018 10.38 10.44 10.38 10.41 72,835 +0.09(+0.86%)
Mar 07, 2018 10.38 10.33 71,510 +0.01(+0.09%)
Mar 06, 2018 10.30 10.32 10.24 10.32 54,407 +0.10(+1.01%)
Mar 05, 2018 10.05 10.24 10.05 10.21 131,985 +0.07(+0.69%)
Mar 02, 2018 10.03 10.17 9.981 10.14 81,096 +0.04(+0.37%)
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