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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 (%)
Mar 31, 2022 19.68 19.82 19.68 19.75 36,211 -0.09(-0.43%)
Mar 30, 2022 19.94 19.96 19.66 19.83 45,530 -0.14(-0.70%)
Mar 29, 2022 19.87 19.98 19.46 19.97 35,313 +0.33(+1.66%)
Mar 28, 2022 19.47 19.73 19.45 19.65 51,863 +0.14(+0.72%)
Mar 25, 2022 19.87 19.87 19.45 19.51 20,274 -0.15(-0.75%)
Mar 24, 2022 19.38 19.79 19.38 19.66 27,293 +0.22(+1.12%)
Mar 23, 2022 19.65 19.75 19.44 19.44 32,552 -0.26(-1.34%)
Mar 22, 2022 19.26 19.99 19.26 19.70 27,838 +0.36(+1.85%)
Mar 21, 2022 19.67 19.82 19.28 19.35 34,634 -0.23(-1.19%)
Mar 18, 2022 19.00 19.90 19.00 19.58 41,260 +0.54(+2.81%)
Mar 17, 2022 18.55 19.37 18.55 19.04 40,862 +0.47(+2.55%)
Mar 16, 2022 18.25 18.76 18.25 18.57 54,907 +0.38(+2.11%)
Mar 15, 2022 17.81 18.45 17.74 18.19 65,574 +0.02(+0.11%)
Mar 14, 2022 18.69 18.83 18.16 18.17 33,251 -0.69(-3.66%)
Mar 11, 2022 19.56 19.94 18.86 18.86 38,826 -0.75(-3.80%)
Mar 10, 2022 19.14 20.00 19.04 19.60 22,295 +0.16(+0.84%)
Mar 09, 2022 19.11 19.58 19.11 19.44 26,573 +0.45(+2.39%)
Mar 08, 2022 19.75 19.75 18.73 18.98 49,997 -0.97(-4.86%)
Mar 07, 2022 19.73 20.32 19.34 19.96 29,344 -0.01(-0.04%)
Mar 04, 2022 20.02 20.33 19.29 19.96 36,812 -0.18(-0.92%)
Mar 03, 2022 20.52 21.09 19.92 20.15 28,758 -0.27(-1.32%)
Mar 02, 2022 20.48 20.53 19.89 20.42 19,853 -0.32(-1.52%)
Mar 01, 2022 20.59 20.75 19.81 20.73 30,756 +0.35(+1.70%)
Feb 28, 2022 19.75 20.74 19.65 20.39 30,492 +0.29(+1.42%)
Feb 25, 2022 19.69 20.28 19.45 20.10 35,187 +0.47(+2.39%)
Feb 24, 2022 18.54 19.63 18.08 19.63 73,906 +0.47(+2.45%)
Feb 23, 2022 19.72 19.94 19.08 19.16 55,495 -0.49(-2.47%)
Feb 22, 2022 19.91 20.39 19.65 19.65 78,551 -0.42(-2.11%)
Feb 18, 2022 20.07 0 +0.23(+1.16%)
Feb 17, 2022 20.11 20.33 19.74 19.84 59,942 -0.33(-1.64%)
Feb 16, 2022 20.09 20.39 20.03 20.17 34,374 +0.02(+0.11%)
Feb 15, 2022 20.05 20.38 20.03 20.15 41,718 +0.09(+0.46%)
Feb 14, 2022 20.05 20.79 20.05 20.06 15,455 -0.19(-0.95%)
Feb 11, 2022 20.47 21.06 20.19 20.25 41,819 -0.29(-1.43%)
Feb 10, 2022 20.97 21.23 20.49 20.54 40,599 -0.67(-3.16%)
Feb 09, 2022 21.10 21.53 21.06 21.21 32,318 +0.30(+1.43%)
Feb 08, 2022 21.09 21.62 20.91 20.91 53,565 -0.15(-0.69%)
Feb 07, 2022 20.91 21.32 20.91 21.06 27,103 +0.29(+1.40%)
Feb 04, 2022 20.87 20.97 20.48 20.77 69,042 -0.14(-0.66%)
Feb 03, 2022 21.28 20.90 20.91 30,878 -0.67(-3.09%)
Feb 02, 2022 22.02 22.43 21.15 21.57 101,635 -0.21(-0.98%)
Feb 01, 2022 21.98 22.02 21.53 21.79 35,011 +0.54(+2.56%)
Jan 31, 2022 20.86 21.43 21.24 46,678 +0.54(+2.63%)
Jan 28, 2022 20.18 21.24 20.13 20.70 40,047 +0.41(+2.04%)
Jan 27, 2022 20.50 20.90 20.14 20.29 35,540 -0.04(-0.19%)
Jan 26, 2022 20.63 21.39 20.25 20.32 79,445 -0.07(-0.34%)
Jan 25, 2022 19.68 21.09 19.60 20.39 83,699 +0.44(+2.19%)
Jan 24, 2022 19.99 20.30 19.57 19.96 111,732 -0.08(-0.42%)
Jan 21, 2022 21.51 21.85 19.96 20.04 149,923 -2.01(-9.10%)
Jan 20, 2022 22.10 22.95 21.93 22.05 95,363 -0.02(-0.07%)
Jan 19, 2022 24.32 24.59 21.70 22.06 205,202 -2.26(-9.29%)
Jan 18, 2022 26.32 26.32 24.15 24.32 109,213 -2.29(-8.60%)
Jan 14, 2022 26.61 0 -1.33(-4.77%)
Jan 13, 2022 26.60 28.01 26.00 27.94 127,167 +1.37(+5.16%)
Jan 12, 2022 25.72 26.78 25.72 26.57 101,347 +1.09(+4.27%)
Jan 11, 2022 26.18 27.01 25.38 25.48 213,507 -0.97(-3.68%)
Jan 10, 2022 24.80 26.64 24.80 26.46 434,870 +1.71(+6.92%)
Jan 07, 2022 23.96 24.93 23.67 24.74 111,091 +0.72(+3.01%)
Jan 06, 2022 23.26 24.49 23.26 24.02 132,948 +0.76(+3.27%)
Jan 05, 2022 24.02 24.02 23.04 23.26 77,090 -0.94(-3.87%)
Jan 04, 2022 24.41 24.49 23.96 24.20 44,703 -0.16(-0.66%)
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