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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 (%)
Jul 29, 2022 17.60 17.95 17.49 17.90 56,314 +0.36(+2.06%)
Jul 28, 2022 17.34 17.55 16.85 17.54 45,845 +0.31(+1.82%)
Jul 27, 2022 16.69 17.32 16.69 17.22 45,326 +0.64(+3.87%)
Jul 26, 2022 16.81 17.13 16.58 16.58 59,258 -0.25(-1.48%)
Jul 25, 2022 16.85 17.01 16.75 16.83 35,370 +0.02(+0.10%)
Jul 22, 2022 17.16 17.20 16.77 16.81 26,912 -0.26(-1.55%)
Jul 21, 2022 17.01 17.36 16.89 17.08 31,873 +0.12(+0.71%)
Jul 20, 2022 16.69 17.34 16.63 16.96 72,351 +0.29(+1.73%)
Jul 19, 2022 16.26 16.80 16.26 16.67 34,565 +0.52(+3.23%)
Jul 18, 2022 16.23 16.56 16.12 16.15 66,707 -0.04(-0.25%)
Jul 15, 2022 16.19 16.24 16.00 16.19 29,956 +0.23(+1.46%)
Jul 14, 2022 15.96 16.12 15.81 15.96 48,497 -0.22(-1.34%)
Jul 13, 2022 16.05 16.36 15.95 16.17 29,540 -0.16(-0.98%)
Jul 12, 2022 16.49 16.67 16.20 16.33 18,653 -0.18(-1.07%)
Jul 11, 2022 16.58 16.79 16.22 16.51 36,189 -0.08(-0.48%)
Jul 08, 2022 16.49 16.59 16.14 16.59 17,666 +0.12(+0.73%)
Jul 07, 2022 16.22 16.54 16.07 16.47 60,972 +0.18(+1.12%)
Jul 06, 2022 16.45 16.45 16.03 16.29 46,192 -0.12(-0.73%)
Jul 05, 2022 16.01 16.41 15.94 16.41 42,334 +0.23(+1.43%)
Jul 01, 2022 15.66 16.17 15.39 16.17 70,921 +0.65(+4.20%)
Jun 30, 2022 15.41 15.53 15.14 15.52 49,690 +0.05(+0.31%)
Jun 29, 2022 15.58 15.64 15.41 15.47 18,497 -0.02(-0.10%)
Jun 28, 2022 15.91 16.11 15.41 15.49 43,200 -0.40(-2.50%)
Jun 27, 2022 15.88 15.99 15.67 15.89 38,630 +0.02(+0.10%)
Jun 24, 2022 15.44 15.87 15.44 15.87 28,960 +0.57(+3.74%)
Jun 23, 2022 15.08 15.38 15.07 15.30 27,093 +0.23(+1.53%)
Jun 22, 2022 14.95 15.29 14.95 15.07 26,375 -0.02(-0.11%)
Jun 21, 2022 15.01 15.32 15.01 15.09 61,359 +0.29(+1.93%)
Jun 17, 2022 14.85 15.20 14.69 14.80 81,830 -0.05(-0.32%)
Jun 16, 2022 15.32 15.36 14.77 14.85 67,147 -0.75(-4.79%)
Jun 15, 2022 15.20 15.66 15.20 15.59 43,184 +0.41(+2.72%)
Jun 14, 2022 15.23 15.52 15.03 15.18 54,031 -0.06(-0.42%)
Jun 13, 2022 16.20 16.56 15.15 15.24 132,414 -1.26(-7.66%)
Jun 10, 2022 16.89 16.89 16.46 16.51 67,431 -0.41(-2.40%)
Jun 09, 2022 17.39 17.47 16.89 16.91 73,883 -0.54(-3.07%)
Jun 08, 2022 17.35 17.54 17.32 17.45 33,556 +0.17(+0.96%)
Jun 07, 2022 17.04 17.29 16.76 17.29 35,995 +0.24(+1.43%)
Jun 06, 2022 17.26 17.32 17.03 17.04 32,975 -0.14(-0.83%)
Jun 03, 2022 17.24 17.25 16.95 17.18 49,890 -0.06(-0.37%)
Jun 02, 2022 17.04 17.25 16.87 17.25 64,354 +0.27(+1.58%)
Jun 01, 2022 17.33 17.34 16.76 16.98 53,135 -0.07(-0.42%)
May 31, 2022 17.13 17.17 16.82 17.05 57,338 -0.01(-0.05%)
May 27, 2022 16.55 17.17 16.50 17.06 68,749 +0.51(+3.10%)
May 26, 2022 16.13 16.64 16.13 16.54 55,476 +0.34(+2.09%)
May 25, 2022 15.76 16.24 15.76 16.20 79,707 +0.30(+1.88%)
May 24, 2022 16.16 16.24 15.83 15.90 50,241 -0.34(-2.09%)
May 23, 2022 16.04 16.44 15.80 16.24 70,292 +0.24(+1.53%)
May 20, 2022 16.04 16.33 15.77 16.00 105,643 +0.05(+0.30%)
May 19, 2022 15.87 16.15 15.87 15.95 42,046 -0.05(-0.30%)
May 18, 2022 16.54 16.58 15.90 16.00 65,208 -0.55(-3.34%)
May 17, 2022 16.20 16.71 16.20 16.55 38,862 +0.41(+2.54%)
May 16, 2022 16.43 16.59 16.03 16.14 56,198 -0.22(-1.35%)
May 13, 2022 16.40 16.68 16.29 16.36 37,730 +0.09(+0.58%)
May 12, 2022 16.74 16.93 16.20 16.27 41,227 -0.59(-3.48%)
May 11, 2022 16.57 17.04 16.34 16.86 96,711 +0.26(+1.54%)
May 10, 2022 17.21 17.31 16.45 16.60 49,417 -0.45(-2.66%)
May 09, 2022 17.53 17.71 16.92 17.05 47,292 -0.86(-4.80%)
May 06, 2022 17.80 18.35 17.48 17.91 64,059 +0.03(+0.18%)
May 05, 2022 18.03 18.10 17.55 17.88 64,030 -0.24(-1.34%)
May 04, 2022 18.20 18.37 17.63 18.12 77,418 +0.03(+0.17%)
May 03, 2022 18.42 18.42 18.08 18.09 54,019 -0.13(-0.73%)
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