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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 4:10 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, 2022 16.10 16.25 15.76 15.86 83,071 -0.45(-2.78%)
Dec 29, 2022 16.16 16.40 16.16 16.31 42,511 +0.31(+1.95%)
Dec 28, 2022 16.51 16.51 15.99 16.00 48,608 -0.45(-2.72%)
Dec 27, 2022 16.52 16.57 16.40 16.45 24,350 -0.08(-0.46%)
Dec 23, 2022 16.49 16.78 16.49 16.52 30,754 -0.03(-0.18%)
Dec 22, 2022 16.69 16.69 16.28 16.55 38,165 -0.11(-0.69%)
Dec 21, 2022 16.54 16.81 16.39 16.67 44,532 +0.22(+1.34%)
Dec 20, 2022 16.42 16.76 16.23 16.45 40,285 +0.19(+1.20%)
Dec 19, 2022 17.00 17.07 16.25 16.25 79,446 -0.73(-4.28%)
Dec 16, 2022 16.99 17.10 16.64 16.98 40,742 -0.09(-0.54%)
Dec 15, 2022 17.17 17.53 16.66 17.07 84,976 -0.14(-0.79%)
Dec 14, 2022 17.19 17.66 17.08 17.21 45,320 +0.01(+0.05%)
Dec 13, 2022 17.44 17.66 17.03 17.20 32,505 +0.06(+0.35%)
Dec 12, 2022 17.19 17.42 17.00 17.14 22,830 +0.03(+0.20%)
Dec 09, 2022 17.15 17.28 16.93 17.11 29,750 -0.08(-0.49%)
Dec 08, 2022 17.21 17.53 17.11 17.19 36,775 +0.07(+0.39%)
Dec 07, 2022 16.96 17.86 16.96 17.12 93,770 +0.11(+0.64%)
Dec 06, 2022 17.10 17.20 16.78 17.01 43,697 -0.01(-0.05%)
Dec 05, 2022 17.69 17.69 16.80 17.02 46,283 -0.84(-4.69%)
Dec 02, 2022 17.18 17.86 16.90 17.86 69,965 +0.54(+3.10%)
Dec 01, 2022 17.31 17.59 17.08 17.32 54,156 +0.34(+2.02%)
Nov 30, 2022 16.45 16.98 16.34 16.98 53,733 +0.59(+3.58%)
Nov 29, 2022 16.36 16.59 16.22 16.39 52,112 +0.04(+0.26%)
Nov 28, 2022 16.65 16.65 16.34 16.35 37,693 -0.30(-1.81%)
Nov 25, 2022 16.63 16.76 16.54 16.65 18,578 +0.10(+0.61%)
Nov 23, 2022 16.40 16.70 16.39 16.55 44,391 +0.15(+0.92%)
Nov 22, 2022 16.39 16.55 16.26 16.40 68,843 +0.05(+0.31%)
Nov 21, 2022 16.68 16.73 16.34 16.35 31,078 -0.41(-2.45%)
Nov 18, 2022 16.99 17.07 16.72 16.76 24,270 -0.17(-0.99%)
Nov 17, 2022 16.76 17.52 16.76 16.93 22,536 -0.06(-0.35%)
Nov 16, 2022 17.03 17.31 16.97 16.99 28,605 -0.12(-0.69%)
Nov 15, 2022 17.27 17.46 17.02 17.11 36,499 +0.08(+0.49%)
Nov 14, 2022 17.42 17.42 16.90 17.02 56,697 -0.40(-2.31%)
Nov 11, 2022 17.75 17.75 17.18 17.42 96,101 +0.34(+1.96%)
Nov 10, 2022 16.86 17.16 16.86 17.09 36,986 +0.57(+3.47%)
Nov 09, 2022 16.61 16.61 16.25 16.52 25,855 -0.10(-0.59%)
Nov 08, 2022 16.64 16.68 16.22 16.61 54,693 -0.04(-0.25%)
Nov 07, 2022 16.34 16.67 16.24 16.66 55,887 +0.43(+2.64%)
Nov 04, 2022 16.30 16.47 15.86 16.23 27,465 +0.07(+0.41%)
Nov 03, 2022 16.01 16.19 15.71 16.16 68,490 +0.01(+0.05%)
Nov 02, 2022 16.47 16.15 52,400 -0.27(-1.65%)
Nov 01, 2022 16.86 16.86 16.35 16.43 50,617 -0.07(-0.40%)
Oct 31, 2022 16.29 16.49 16.22 16.49 69,320 +0.18(+1.11%)
Oct 28, 2022 16.00 16.44 16.00 16.31 22,364 +0.29(+1.80%)
Oct 27, 2022 16.11 16.23 15.91 16.02 29,601 -0.06(-0.36%)
Oct 26, 2022 16.00 16.23 15.88 16.08 35,855 +0.09(+0.57%)
Oct 25, 2022 15.62 15.99 15.59 15.99 36,762 +0.54(+3.52%)
Oct 24, 2022 15.38 15.56 15.30 15.45 27,115 +0.16(+1.08%)
Oct 21, 2022 15.23 15.41 15.01 15.28 30,685 +0.16(+1.03%)
Oct 20, 2022 15.15 15.31 15.07 15.12 34,738 -0.16(-1.08%)
Oct 19, 2022 15.30 15.32 15.12 15.29 34,658 -0.09(-0.59%)
Oct 18, 2022 15.35 15.38 15.03 15.38 52,326 +0.44(+2.92%)
Oct 17, 2022 14.81 15.03 14.79 14.94 47,971 +0.31(+2.14%)
Oct 14, 2022 15.14 15.15 14.59 14.63 57,756 -0.30(-1.99%)
Oct 13, 2022 14.37 15.07 14.37 14.93 24,264 +0.17(+1.17%)
Oct 12, 2022 14.74 14.88 14.68 14.75 30,582 -0.03(-0.22%)
Oct 11, 2022 15.14 15.14 14.74 14.79 45,162 -0.37(-2.42%)
Oct 10, 2022 15.36 15.37 14.99 15.15 25,580 -0.07(-0.43%)
Oct 07, 2022 15.41 15.51 15.13 15.22 43,648 -0.27(-1.74%)
Oct 06, 2022 15.59 15.66 15.44 15.49 67,890 -0.05(-0.31%)
Oct 05, 2022 15.13 15.64 14.99 15.54 67,689 +0.07(+0.42%)
Oct 04, 2022 15.04 15.59 14.87 15.47 75,441 +0.97(+6.69%)
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