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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 31, 2023 16.78 17.05 16.75 17.05 73,379 +0.20(+1.18%)
Mar 30, 2023 16.61 16.88 16.49 16.86 72,558 +0.27(+1.62%)
Mar 29, 2023 16.50 16.63 16.44 16.59 32,492 +0.12(+0.75%)
Mar 28, 2023 16.52 16.52 16.34 16.46 54,236 -0.05(-0.32%)
Mar 27, 2023 16.59 16.61 16.35 16.52 44,942 -0.04(-0.21%)
Mar 24, 2023 16.72 16.72 16.35 16.55 61,160 -0.22(-1.32%)
Mar 23, 2023 16.69 17.07 16.63 16.77 60,270 +0.12(+0.74%)
Mar 22, 2023 17.03 17.19 16.62 16.65 36,157 -0.26(-1.57%)
Mar 21, 2023 17.03 17.03 16.80 16.91 27,046 +0.12(+0.74%)
Mar 20, 2023 16.81 16.98 16.73 16.79 28,548 -0.10(-0.58%)
Mar 17, 2023 16.88 16.89 16.65 16.89 26,258 +0.03(+0.16%)
Mar 16, 2023 16.47 16.87 16.33 16.86 38,593 +0.34(+2.09%)
Mar 15, 2023 16.62 16.87 16.33 16.52 42,743 -0.17(-1.01%)
Mar 14, 2023 16.92 17.13 16.63 16.68 56,814 -0.17(-1.00%)
Mar 13, 2023 17.06 17.27 16.79 16.85 33,429 -0.34(-2.00%)
Mar 10, 2023 17.73 17.76 17.16 17.20 49,222 -0.53(-2.99%)
Mar 09, 2023 17.87 18.04 17.73 17.73 28,194 -0.11(-0.64%)
Mar 08, 2023 17.73 17.92 17.68 17.84 39,518 +0.11(+0.64%)
Mar 07, 2023 18.01 18.21 17.70 17.73 28,721 -0.25(-1.36%)
Mar 06, 2023 18.15 18.40 17.85 17.97 42,783 -0.12(-0.68%)
Mar 03, 2023 18.07 18.26 17.92 18.09 41,999 +0.18(+0.98%)
Mar 02, 2023 17.82 18.00 17.77 17.92 36,202 +0.00(+0.00%)
Mar 01, 2023 18.00 18.30 17.83 17.92 46,133 +0.06(+0.34%)
Feb 28, 2023 18.04 18.32 17.81 17.86 50,321 -0.22(-1.21%)
Feb 27, 2023 18.21 18.49 18.05 18.08 47,446 -0.16(-0.86%)
Feb 24, 2023 18.29 18.46 18.20 18.23 40,609 -0.29(-1.56%)
Feb 23, 2023 18.63 18.82 18.38 18.52 35,435 +0.08(+0.43%)
Feb 22, 2023 18.79 18.79 18.43 18.44 40,467 -0.18(-0.94%)
Feb 21, 2023 19.07 19.15 18.62 18.62 48,612 -0.62(-3.23%)
Feb 17, 2023 19.27 19.59 19.10 19.24 45,151 -0.30(-1.52%)
Feb 16, 2023 19.70 19.85 19.54 19.54 19,576 -0.25(-1.24%)
Feb 15, 2023 19.68 19.91 19.64 19.78 18,754 -0.01(-0.04%)
Feb 14, 2023 19.78 19.93 19.55 19.79 29,056 -0.06(-0.31%)
Feb 13, 2023 19.42 20.08 19.39 19.85 25,067 +0.46(+2.35%)
Feb 10, 2023 19.67 19.71 19.40 19.40 29,346 -0.32(-1.60%)
Feb 09, 2023 19.83 20.02 19.71 19.71 46,000 -0.03(-0.18%)
Feb 08, 2023 19.75 19.85 19.55 19.75 40,082 +0.10(+0.53%)
Feb 07, 2023 19.94 19.96 19.24 19.64 133,860 -0.36(-1.82%)
Feb 06, 2023 20.56 20.74 19.97 20.01 112,589 -0.73(-3.52%)
Feb 03, 2023 20.58 21.02 20.50 20.74 36,456 +0.00(+0.00%)
Feb 02, 2023 20.30 20.93 20.07 20.74 78,577 +0.71(+3.56%)
Feb 01, 2023 19.82 20.44 19.39 20.03 86,229 +0.38(+1.95%)
Jan 31, 2023 19.39 19.64 19.03 19.64 47,589 +0.38(+1.98%)
Jan 30, 2023 19.25 19.53 19.17 19.26 51,575 +0.04(+0.23%)
Jan 27, 2023 18.95 19.47 18.93 19.22 55,264 +0.33(+1.75%)
Jan 26, 2023 18.80 18.98 18.73 18.89 43,212 +0.08(+0.42%)
Jan 25, 2023 18.65 18.85 18.58 18.81 29,531 -0.03(-0.18%)
Jan 24, 2023 19.16 19.17 18.77 18.84 33,622 -0.32(-1.68%)
Jan 23, 2023 18.82 19.21 18.76 19.17 45,180 +0.51(+2.75%)
Jan 20, 2023 18.74 18.74 18.45 18.65 35,983 +0.03(+0.14%)
Jan 19, 2023 18.37 18.72 18.32 18.63 29,305 +0.05(+0.28%)
Jan 18, 2023 18.40 18.78 18.36 18.58 80,277 +0.28(+1.51%)
Jan 17, 2023 18.16 18.35 18.08 18.30 63,634 +0.17(+0.95%)
Jan 13, 2023 17.84 18.20 17.66 18.13 69,365 +0.20(+1.10%)
Jan 12, 2023 17.71 17.97 17.59 17.93 67,581 +0.22(+1.22%)
Jan 11, 2023 17.41 17.85 17.41 17.71 84,350 +0.39(+2.24%)
Jan 10, 2023 17.01 17.40 16.95 17.33 66,057 +0.47(+2.76%)
Jan 09, 2023 16.33 16.97 16.33 16.86 56,584 +0.53(+3.27%)
Jan 06, 2023 16.07 16.47 16.02 16.33 43,570 +0.30(+1.88%)
Jan 05, 2023 15.97 16.17 15.93 16.03 78,481 -0.09(-0.59%)
Jan 04, 2023 16.06 16.36 15.93 16.12 52,338 +0.06(+0.37%)
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