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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 (%)
Jan 31, 2022 20.86 21.44 21.24 46,672 +0.54(+2.63%)
Jan 28, 2022 20.18 21.24 20.13 20.70 40,041 +0.41(+2.04%)
Jan 27, 2022 20.50 20.91 20.14 20.29 35,535 -0.04(-0.19%)
Jan 26, 2022 20.63 21.40 20.25 20.33 79,434 -0.07(-0.34%)
Jan 25, 2022 19.68 21.09 19.60 20.39 83,688 +0.44(+2.19%)
Jan 24, 2022 20.00 20.30 19.57 19.96 111,717 -0.08(-0.42%)
Jan 21, 2022 21.51 21.86 19.97 20.04 149,903 -2.01(-9.10%)
Jan 20, 2022 22.10 22.95 21.93 22.05 95,350 -0.02(-0.07%)
Jan 19, 2022 24.32 24.60 21.71 22.06 205,175 -2.26(-9.29%)
Jan 18, 2022 26.33 26.33 24.15 24.32 109,199 -2.29(-8.60%)
Jan 14, 2022 26.61 0 -1.33(-4.77%)
Jan 13, 2022 26.60 28.01 26.01 27.94 127,150 +1.37(+5.16%)
Jan 12, 2022 25.72 26.78 25.72 26.57 101,334 +1.09(+4.27%)
Jan 11, 2022 26.18 27.01 25.38 25.49 213,479 -0.97(-3.68%)
Jan 10, 2022 24.80 26.64 24.80 26.46 434,812 +1.71(+6.92%)
Jan 07, 2022 23.96 24.93 23.67 24.75 111,076 +0.72(+3.01%)
Jan 06, 2022 23.26 24.49 23.26 24.02 132,930 +0.76(+3.27%)
Jan 05, 2022 24.02 24.02 23.04 23.26 77,079 -0.94(-3.87%)
Jan 04, 2022 24.41 24.49 23.96 24.20 44,697 -0.16(-0.66%)
Jan 03, 2022 24.63 24.68 24.03 24.36 45,783 -0.20(-0.81%)
Dec 31, 2021 24.02 24.73 23.90 24.56 34,440 +0.56(+2.35%)
Dec 30, 2021 23.68 24.06 23.65 23.99 41,500 +0.36(+1.51%)
Dec 29, 2021 24.15 24.15 23.49 23.64 56,927 -0.53(-2.17%)
Dec 28, 2021 24.36 24.36 24.03 24.16 41,952 -0.08(-0.35%)
Dec 27, 2021 24.37 24.37 24.05 24.24 76,516 -0.09(-0.38%)
Dec 23, 2021 23.79 24.38 23.49 24.34 136,446 +1.06(+4.54%)
Dec 22, 2021 22.81 23.34 22.71 23.28 96,071 +0.69(+3.06%)
Dec 21, 2021 22.48 22.74 22.06 22.59 113,241 +0.07(+0.31%)
Dec 20, 2021 21.88 22.52 21.63 22.52 91,477 +0.64(+2.93%)
Dec 17, 2021 21.82 22.08 21.36 21.88 71,804 -0.02(-0.09%)
Dec 16, 2021 22.13 22.57 21.76 21.90 123,818 +0.38(+1.79%)
Dec 15, 2021 21.35 21.58 21.09 21.51 53,695 +0.13(+0.63%)
Dec 14, 2021 21.39 21.51 21.21 21.38 21,332 -0.20(-0.92%)
Dec 13, 2021 21.88 21.93 21.50 21.58 41,308 -0.30(-1.37%)
Dec 10, 2021 21.91 22.02 21.71 21.88 42,718 +0.04(+0.20%)
Dec 09, 2021 21.92 21.98 21.82 21.83 65,318 -0.09(-0.41%)
Dec 08, 2021 21.80 22.03 21.80 21.92 17,142 +0.22(+1.00%)
Dec 07, 2021 21.22 21.83 21.20 21.71 43,272 +0.68(+3.21%)
Dec 06, 2021 21.03 21.26 20.94 21.03 44,632 +0.06(+0.30%)
Dec 03, 2021 21.40 21.48 20.90 20.97 56,905 -0.33(-1.55%)
Dec 02, 2021 21.34 21.54 21.11 21.30 46,495 +0.01(+0.03%)
Dec 01, 2021 22.06 22.06 21.22 21.29 69,044 -0.39(-1.79%)
Nov 30, 2021 22.01 22.18 21.60 21.68 56,939 -0.39(-1.76%)
Nov 29, 2021 22.10 22.27 22.03 22.07 53,245 +0.04(+0.20%)
Nov 26, 2021 22.10 22.17 21.64 22.03 30,342 -0.43(-1.90%)
Nov 24, 2021 22.37 22.50 22.28 22.45 50,332 +0.09(+0.40%)
Nov 23, 2021 22.73 22.73 22.17 22.36 41,029 -0.31(-1.35%)
Nov 22, 2021 22.99 23.06 22.59 22.67 59,413 -0.24(-1.06%)
Nov 19, 2021 23.20 23.30 22.90 22.91 34,348 -0.31(-1.32%)
Nov 18, 2021 23.23 23.23 23.19 23.22 22,203 -0.01(-0.05%)
Nov 17, 2021 23.50 23.51 23.11 23.23 56,749 -0.22(-0.92%)
Nov 16, 2021 23.64 23.69 23.44 23.45 34,516 -0.17(-0.73%)
Nov 15, 2021 23.41 23.72 23.41 23.62 32,128 +0.29(+1.26%)
Nov 12, 2021 23.39 23.43 23.27 23.32 24,583 -0.00(-0.02%)
Nov 11, 2021 23.22 23.47 23.22 23.33 14,535 +0.14(+0.59%)
Nov 10, 2021 23.48 23.13 23.19 65,032 -0.38(-1.63%)
Nov 09, 2021 23.69 23.84 23.52 23.57 36,232 -0.04(-0.19%)
Nov 08, 2021 23.64 23.70 23.46 23.62 39,346 +0.09(+0.38%)
Nov 05, 2021 23.58 23.62 23.46 23.53 22,738 +0.15(+0.65%)
Nov 04, 2021 23.44 23.52 23.35 23.38 27,554 +0.03(+0.11%)
Nov 03, 2021 23.32 23.46 23.29 23.35 35,699 +0.11(+0.49%)
Nov 02, 2021 23.25 23.44 23.21 23.24 28,908 +0.06(+0.27%)
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