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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 31, 2017 9.649 9.653 9.609 9.618 57,269 -0.02(-0.23%)
Jul 28, 2017 9.627 9.685 9.511 9.640 172,335 -0.04(-0.37%)
Jul 27, 2017 9.742 9.787 9.609 9.676 135,961 -0.02(-0.18%)
Jul 26, 2017 9.774 9.791 9.694 9.694 107,640 -0.09(-0.91%)
Jul 25, 2017 9.702 9.854 9.676 9.782 187,847 +0.09(+0.96%)
Jul 24, 2017 9.662 9.689 9.640 9.689 110,906 +0.07(+0.69%)
Jul 21, 2017 9.631 9.742 9.613 9.622 96,682 +0.04(+0.37%)
Jul 20, 2017 9.542 9.649 9.535 9.587 61,626 +0.04(+0.47%)
Jul 19, 2017 9.636 9.707 9.542 9.542 226,354 -0.09(-0.97%)
Jul 18, 2017 9.453 9.640 9.449 9.636 143,436 +0.12(+1.31%)
Jul 17, 2017 9.524 9.587 9.431 9.511 112,385 -0.01(-0.09%)
Jul 14, 2017 9.493 9.533 9.480 9.520 48,927 +0.06(+0.61%)
Jul 13, 2017 9.480 9.493 9.414 9.462 83,682 +0.00(+0.00%)
Jul 12, 2017 9.382 9.462 9.347 9.462 67,526 +0.15(+1.58%)
Jul 11, 2017 9.489 9.507 9.284 9.315 122,548 -0.13(-1.38%)
Jul 10, 2017 9.437 9.530 9.437 9.446 127,785 +0.06(+0.61%)
Jul 07, 2017 9.344 9.415 9.317 9.388 64,192 +0.09(+0.95%)
Jul 06, 2017 9.344 9.384 9.282 9.300 58,562 -0.12(-1.31%)
Jul 05, 2017 9.380 9.424 9.291 9.424 85,502 +0.02(+0.23%)
Jul 03, 2017 9.300 9.402 9.225 9.402 47,651 +0.15(+1.62%)
Jun 30, 2017 9.260 9.296 9.176 9.252 57,436 +0.03(+0.34%)
Jun 29, 2017 9.287 9.287 9.146 9.221 52,710 -0.03(-0.33%)
Jun 28, 2017 9.278 9.282 9.208 9.252 63,320 +0.07(+0.77%)
Jun 27, 2017 9.349 9.366 9.176 9.181 96,808 -0.21(-2.26%)
Jun 26, 2017 9.353 9.432 9.343 9.393 79,084 +0.06(+0.66%)
Jun 23, 2017 9.318 9.375 9.253 9.331 57,201 +0.02(+0.19%)
Jun 22, 2017 9.247 9.313 9.234 9.313 88,001 +0.08(+0.91%)
Jun 21, 2017 9.128 9.229 9.128 9.229 111,833 +0.14(+1.50%)
Jun 20, 2017 9.181 9.181 9.093 9.093 92,483 -0.11(-1.25%)
Jun 19, 2017 9.234 9.266 9.163 9.207 54,081 -0.01(-0.10%)
Jun 16, 2017 9.278 9.291 9.154 9.216 91,651 -0.01(-0.10%)
Jun 15, 2017 9.225 9.225 9.137 9.225 34,044 -0.02(-0.19%)
Jun 14, 2017 9.190 9.287 9.150 9.243 70,878 +0.11(+1.26%)
Jun 13, 2017 9.269 9.282 9.119 9.128 92,195 -0.13(-1.38%)
Jun 12, 2017 9.274 9.274 9.163 9.256 77,453 -0.04(-0.38%)
Jun 09, 2017 9.300 9.349 9.170 9.291 90,448 +0.03(+0.33%)
Jun 08, 2017 9.260 9.300 9.123 9.260 172,913 +0.04(+0.42%)
Jun 07, 2017 9.239 9.292 9.200 9.222 142,317 +0.00(+0.00%)
Jun 06, 2017 9.209 9.235 9.077 9.222 131,841 -0.01(-0.09%)
Jun 05, 2017 9.279 9.292 9.161 9.231 103,565 -0.00(-0.05%)
Jun 02, 2017 9.204 9.331 9.121 9.235 91,596 +0.10(+1.10%)
Jun 01, 2017 9.130 9.178 9.090 9.134 92,548 +0.00(+0.05%)
May 31, 2017 8.985 9.130 8.942 9.130 94,076 +0.13(+1.41%)
May 30, 2017 8.972 9.042 8.937 9.003 67,738 +0.05(+0.59%)
May 26, 2017 8.999 9.029 8.899 8.950 190,468 +0.00(+0.05%)
May 25, 2017 9.073 9.106 8.946 8.946 80,568 -0.14(-1.59%)
May 24, 2017 9.086 9.126 9.007 9.091 89,671 +0.05(+0.58%)
May 23, 2017 9.042 9.042 8.972 9.038 68,789 +0.03(+0.34%)
May 22, 2017 8.994 9.029 8.942 9.007 86,921 +0.06(+0.69%)
May 19, 2017 8.863 8.994 8.863 8.946 88,408 +0.09(+0.99%)
May 18, 2017 8.810 8.933 8.780 8.858 91,991 -0.02(-0.20%)
May 17, 2017 9.003 9.047 8.736 8.876 212,396 -0.17(-1.84%)
May 16, 2017 9.038 9.042 8.950 9.042 70,052 +0.04(+0.39%)
May 15, 2017 9.047 9.069 8.955 9.007 61,412 +0.00(+0.05%)
May 12, 2017 8.999 9.029 8.937 9.003 70,438 +0.04(+0.39%)
May 11, 2017 8.968 9.029 8.946 8.968 75,870 -0.02(-0.19%)
May 10, 2017 8.950 9.025 8.950 8.985 52,460 -0.00(-0.05%)
May 09, 2017 9.025 9.086 8.946 8.990 57,658 -0.04(-0.40%)
May 08, 2017 9.078 9.078 9.009 9.026 68,202 +0.00(+0.00%)
May 05, 2017 9.022 9.061 8.944 9.026 108,520 +0.07(+0.73%)
May 04, 2017 9.174 9.200 8.952 8.961 133,593 -0.20(-2.23%)
May 03, 2017 9.135 9.165 9.109 9.165 108,688 +0.06(+0.62%)
May 02, 2017 9.065 9.196 9.057 9.109 166,959 +0.05(+0.53%)
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