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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2023 16.65 16.92 16.62 16.92 73,954 +0.20(+1.18%)
Mar 30, 2023 16.48 16.75 16.36 16.73 73,126 +0.27(+1.62%)
Mar 29, 2023 16.37 16.50 16.31 16.46 32,747 +0.12(+0.75%)
Mar 28, 2023 16.39 16.39 16.21 16.34 54,661 -0.05(-0.32%)
Mar 27, 2023 16.46 16.48 16.22 16.39 45,294 -0.04(-0.21%)
Mar 24, 2023 16.59 16.59 16.22 16.42 61,639 -0.22(-1.32%)
Mar 23, 2023 16.56 16.94 16.50 16.64 60,742 +0.12(+0.74%)
Mar 22, 2023 16.90 17.05 16.49 16.52 36,440 -0.26(-1.57%)
Mar 21, 2023 16.90 16.90 16.67 16.78 27,258 +0.12(+0.74%)
Mar 20, 2023 16.68 16.85 16.60 16.66 28,772 -0.10(-0.58%)
Mar 17, 2023 16.75 16.76 16.52 16.76 26,464 +0.03(+0.16%)
Mar 16, 2023 16.34 16.74 16.20 16.73 38,896 +0.34(+2.09%)
Mar 15, 2023 16.49 16.74 16.20 16.39 43,078 -0.17(-1.01%)
Mar 14, 2023 16.79 16.99 16.50 16.55 57,259 -0.17(-1.00%)
Mar 13, 2023 16.93 17.13 16.66 16.72 33,691 -0.34(-2.00%)
Mar 10, 2023 17.59 17.62 17.03 17.06 49,607 -0.53(-2.99%)
Mar 09, 2023 17.73 17.90 17.59 17.59 28,415 -0.11(-0.64%)
Mar 08, 2023 17.59 17.78 17.54 17.70 39,827 +0.11(+0.64%)
Mar 07, 2023 17.87 18.07 17.56 17.59 28,946 -0.24(-1.36%)
Mar 06, 2023 18.01 18.26 17.71 17.83 43,118 -0.12(-0.68%)
Mar 03, 2023 17.93 18.12 17.78 17.95 42,328 +0.17(+0.98%)
Mar 02, 2023 17.68 17.86 17.63 17.78 36,486 +0.00(+0.00%)
Mar 01, 2023 17.86 18.15 17.69 17.78 46,495 +0.06(+0.34%)
Feb 28, 2023 17.90 18.18 17.68 17.72 50,715 -0.22(-1.21%)
Feb 27, 2023 18.07 18.34 17.91 17.94 47,817 -0.16(-0.86%)
Feb 24, 2023 18.14 18.32 18.06 18.09 40,927 -0.29(-1.56%)
Feb 23, 2023 18.48 18.67 18.24 18.38 35,712 +0.08(+0.43%)
Feb 22, 2023 18.65 18.65 18.28 18.30 40,784 -0.17(-0.94%)
Feb 21, 2023 18.92 19.00 18.47 18.47 48,993 -0.62(-3.23%)
Feb 17, 2023 19.12 19.44 18.95 19.09 45,504 -0.30(-1.52%)
Feb 16, 2023 19.54 19.70 19.39 19.39 19,730 -0.24(-1.24%)
Feb 15, 2023 19.53 19.75 19.49 19.63 18,901 -0.01(-0.04%)
Feb 14, 2023 19.63 19.78 19.40 19.64 29,283 -0.06(-0.31%)
Feb 13, 2023 19.26 19.92 19.24 19.70 25,263 +0.45(+2.35%)
Feb 10, 2023 19.52 19.56 19.25 19.25 29,576 -0.31(-1.60%)
Feb 09, 2023 19.67 19.86 19.56 19.56 46,360 -0.03(-0.18%)
Feb 08, 2023 19.59 19.70 19.40 19.59 40,396 +0.10(+0.53%)
Feb 07, 2023 19.78 19.80 19.09 19.49 134,908 -0.36(-1.82%)
Feb 06, 2023 20.40 20.58 19.81 19.85 113,471 -0.72(-3.52%)
Feb 03, 2023 20.42 20.86 20.34 20.58 36,742 +0.00(+0.00%)
Feb 02, 2023 20.14 20.77 19.91 20.58 79,193 +0.71(+3.56%)
Feb 01, 2023 19.66 20.28 19.24 19.87 86,904 +0.38(+1.95%)
Jan 31, 2023 19.24 19.49 18.88 19.49 47,962 +0.38(+1.98%)
Jan 30, 2023 19.10 19.38 19.03 19.11 51,979 +0.04(+0.23%)
Jan 27, 2023 18.80 19.32 18.78 19.07 55,697 +0.33(+1.75%)
Jan 26, 2023 18.66 18.83 18.59 18.74 43,551 +0.08(+0.42%)
Jan 25, 2023 18.50 18.71 18.44 18.66 29,762 -0.03(-0.18%)
Jan 24, 2023 19.01 19.03 18.62 18.70 33,886 -0.32(-1.68%)
Jan 23, 2023 18.67 19.06 18.61 19.02 45,534 +0.51(+2.75%)
Jan 20, 2023 18.59 18.59 18.30 18.51 36,265 +0.03(+0.14%)
Jan 19, 2023 18.22 18.57 18.17 18.48 29,535 +0.05(+0.28%)
Jan 18, 2023 18.26 18.64 18.22 18.43 80,907 +0.27(+1.51%)
Jan 17, 2023 18.02 18.21 17.94 18.16 64,133 +0.17(+0.95%)
Jan 13, 2023 17.70 18.06 17.53 17.99 69,908 +0.20(+1.11%)
Jan 12, 2023 17.58 17.83 17.46 17.79 68,111 +0.21(+1.22%)
Jan 11, 2023 17.28 17.71 17.28 17.58 85,011 +0.38(+2.24%)
Jan 10, 2023 16.88 17.26 16.82 17.19 66,575 +0.46(+2.76%)
Jan 09, 2023 16.20 16.84 16.20 16.73 57,028 +0.53(+3.27%)
Jan 06, 2023 15.94 16.34 15.89 16.20 43,911 +0.30(+1.88%)
Jan 05, 2023 15.85 16.05 15.81 15.90 79,096 -0.09(-0.59%)
Jan 04, 2023 15.94 16.23 15.81 16.00 52,748 +0.06(+0.38%)
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