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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 23.56 23.80 23.39 23.77 47,159 +0.32(+1.35%)
Mar 27, 2024 23.38 23.45 23.16 23.45 21,250 +0.18(+0.77%)
Mar 26, 2024 23.42 23.55 23.20 23.28 29,398 -0.02(-0.08%)
Mar 25, 2024 23.34 23.45 23.21 23.30 16,885 -0.17(-0.72%)
Mar 22, 2024 23.54 23.56 23.29 23.46 30,768 +0.03(+0.13%)
Mar 21, 2024 23.53 23.56 23.32 23.43 40,608 +0.02(+0.08%)
Mar 20, 2024 23.23 23.42 23.14 23.41 25,709 +0.21(+0.90%)
Mar 19, 2024 23.01 23.39 22.97 23.21 36,241 +0.20(+0.86%)
Mar 18, 2024 23.32 23.32 23.00 23.01 24,723 -0.17(-0.73%)
Mar 15, 2024 22.88 23.21 22.83 23.18 18,270 +0.23(+0.99%)
Mar 14, 2024 23.18 23.27 22.90 22.95 15,412 -0.26(-1.11%)
Mar 13, 2024 23.28 23.36 23.09 23.21 16,469 -0.05(-0.21%)
Mar 12, 2024 23.23 23.39 22.97 23.26 28,987 +0.14(+0.60%)
Mar 11, 2024 22.90 23.22 22.87 23.12 51,609 +0.26(+1.13%)
Mar 08, 2024 22.76 23.03 22.58 22.86 35,260 +0.14(+0.61%)
Mar 07, 2024 23.04 23.11 22.65 22.72 62,453 -0.37(-1.62%)
Mar 06, 2024 21.91 23.19 21.68 23.09 117,695 +1.23(+5.63%)
Mar 05, 2024 22.13 22.39 21.58 21.86 40,732 -0.27(-1.20%)
Mar 04, 2024 22.07 22.17 21.87 22.13 47,780 +0.11(+0.49%)
Mar 01, 2024 22.18 22.18 21.93 22.02 53,763 -0.10(-0.45%)
Feb 29, 2024 22.24 22.52 22.04 22.12 40,119 -0.03(-0.13%)
Feb 28, 2024 22.39 22.49 22.11 22.15 37,183 -0.20(-0.88%)
Feb 27, 2024 22.55 22.55 22.22 22.35 24,417 -0.10(-0.44%)
Feb 26, 2024 22.49 22.59 22.37 22.44 23,175 -0.02(-0.09%)
Feb 23, 2024 22.74 22.74 22.43 22.46 17,851 -0.04(-0.18%)
Feb 22, 2024 22.78 22.78 22.39 22.50 30,676 +0.04(+0.18%)
Feb 21, 2024 22.13 22.49 22.13 22.46 36,899 +0.30(+1.33%)
Feb 20, 2024 22.26 22.40 22.09 22.17 22,270 -0.07(-0.31%)
Feb 16, 2024 22.26 22.48 22.18 22.24 15,592 -0.13(-0.57%)
Feb 15, 2024 22.24 22.64 22.18 22.36 35,973 +0.15(+0.66%)
Feb 14, 2024 22.00 22.42 22.00 22.22 21,407 -0.02(-0.09%)
Feb 13, 2024 22.36 22.51 22.21 22.24 30,635 -0.44(-1.95%)
Feb 12, 2024 22.96 22.96 22.45 22.68 30,997 +0.01(+0.04%)
Feb 09, 2024 22.45 22.83 22.45 22.67 28,648 +0.30(+1.32%)
Feb 08, 2024 22.29 22.47 22.10 22.37 39,515 +0.23(+1.06%)
Feb 07, 2024 22.89 22.89 22.13 22.14 35,322 -0.61(-2.66%)
Feb 06, 2024 22.03 22.99 21.87 22.75 88,706 +0.98(+4.49%)
Feb 05, 2024 22.44 22.46 21.67 21.77 25,178 -0.23(-1.07%)
Feb 02, 2024 22.23 22.36 21.94 22.00 34,211 -0.21(-0.97%)
Feb 01, 2024 21.74 22.39 21.59 22.22 46,513 +0.29(+1.34%)
Jan 31, 2024 21.37 21.94 21.21 21.93 99,011 +0.59(+2.75%)
Jan 30, 2024 21.32 21.45 21.11 21.34 39,205 +0.23(+1.11%)
Jan 29, 2024 20.95 21.10 20.95 21.10 38,865 +0.23(+1.12%)
Jan 26, 2024 20.86 21.00 20.80 20.87 35,488 -0.11(-0.51%)
Jan 25, 2024 21.05 21.19 20.96 20.98 18,336 -0.08(-0.37%)
Jan 24, 2024 21.28 21.50 21.06 21.06 30,343 -0.11(-0.51%)
Jan 23, 2024 21.16 21.34 20.94 21.16 21,734 +0.15(+0.70%)
Jan 22, 2024 21.01 21.38 20.90 21.02 49,426 +0.03(+0.14%)
Jan 19, 2024 20.84 21.24 20.75 20.99 45,006 +0.18(+0.85%)
Jan 18, 2024 20.72 20.90 20.67 20.81 34,388 +0.17(+0.80%)
Jan 17, 2024 20.94 20.94 20.55 20.65 45,267 -0.22(-1.08%)
Jan 16, 2024 20.68 21.01 20.38 20.87 60,579 -0.02(-0.09%)
Jan 12, 2024 20.89 20.98 20.68 20.89 48,113 +0.01(+0.05%)
Jan 11, 2024 20.67 20.94 20.67 20.88 31,572 -0.01(-0.05%)
Jan 10, 2024 20.73 21.03 20.60 20.89 31,036 +0.16(+0.75%)
Jan 09, 2024 20.76 20.86 20.37 20.73 28,397 -0.07(-0.33%)
Jan 08, 2024 20.44 20.98 20.19 20.80 37,884 +0.32(+1.56%)
Jan 05, 2024 20.68 20.71 20.47 20.48 22,840 -0.17(-0.84%)
Jan 04, 2024 20.33 21.12 20.09 20.66 80,876 +0.35(+1.72%)
Jan 03, 2024 20.43 20.43 20.12 20.31 45,857 +0.13(+0.62%)
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