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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 (%)
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%)
Nov 01, 2016 7.324 7.324 7.216 7.282 127,729 -0.06(-0.84%)
Oct 31, 2016 7.406 7.462 7.282 7.344 97,889 -0.04(-0.56%)
Oct 28, 2016 7.464 7.471 7.381 7.385 70,171 -0.06(-0.75%)
Oct 27, 2016 7.501 7.501 7.435 7.441 38,965 -0.03(-0.47%)
Oct 26, 2016 7.480 7.498 7.443 7.476 54,987 +0.00(+0.06%)
Oct 25, 2016 7.554 7.554 7.435 7.472 165,337 -0.04(-0.55%)
Oct 24, 2016 7.538 7.559 7.484 7.513 66,220 +0.03(+0.39%)
Oct 21, 2016 7.468 7.497 7.439 7.484 48,389 +0.03(+0.39%)
Oct 20, 2016 7.456 7.464 7.385 7.456 90,282 +0.02(+0.33%)
Oct 19, 2016 7.439 7.482 7.427 7.431 82,022 +0.02(+0.28%)
Oct 18, 2016 7.460 7.460 7.361 7.410 88,036 +0.03(+0.39%)
Oct 17, 2016 7.484 7.505 7.315 7.381 131,912 -0.09(-1.21%)
Oct 14, 2016 7.563 7.587 7.451 7.472 107,153 -0.04(-0.49%)
Oct 13, 2016 7.522 7.563 7.472 7.509 87,852 -0.02(-0.33%)
Oct 12, 2016 7.625 7.625 7.505 7.534 93,900 -0.07(-0.98%)
Oct 11, 2016 7.719 7.719 7.579 7.608 94,118 -0.09(-1.19%)
Oct 10, 2016 7.729 7.731 7.684 7.700 72,704 +0.02(+0.21%)
Oct 07, 2016 7.700 7.708 7.635 7.684 46,189 +0.02(+0.21%)
Oct 06, 2016 7.712 7.712 7.622 7.667 38,543 -0.02(-0.32%)
Oct 05, 2016 7.753 7.753 7.682 7.692 37,608 -0.01(-0.14%)
Oct 04, 2016 7.778 7.794 7.684 7.703 190,165 -0.04(-0.54%)
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