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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.09 -0.13 (-0.61%)
Streaming Delayed Price Updated: 2:12 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 12, 2024 21.06 21.37 21.03 21.22 32,220 +0.35(+1.66%)
Jun 11, 2024 20.83 20.97 20.69 20.87 34,778 +0.06(+0.29%)
Jun 10, 2024 21.16 21.25 20.72 20.81 57,221 -0.35(-1.64%)
Jun 07, 2024 20.96 21.30 20.92 21.16 32,619 +0.08(+0.38%)
Jun 06, 2024 20.98 21.09 20.91 21.08 19,923 +0.17(+0.81%)
Jun 05, 2024 20.72 20.92 20.71 20.91 22,586 +0.28(+1.35%)
Jun 04, 2024 20.39 20.68 20.39 20.64 44,172 +0.13(+0.63%)
Jun 03, 2024 21.06 21.18 20.36 20.51 96,497 -0.56(-2.64%)
May 31, 2024 20.99 21.39 20.75 21.06 44,950 +0.07(+0.33%)
May 30, 2024 21.00 21.09 20.77 20.99 60,797 +0.23(+1.10%)
May 29, 2024 20.84 20.84 20.50 20.76 46,400 -0.07(-0.33%)
May 28, 2024 21.62 21.62 20.73 20.83 157,996 -0.49(-2.28%)
May 24, 2024 22.12 22.25 21.18 21.32 99,463 -0.68(-3.11%)
May 23, 2024 22.51 22.56 21.95 22.00 13,985 -0.36(-1.60%)
May 22, 2024 22.54 22.54 22.36 22.36 8,495 -0.13(-0.57%)
May 21, 2024 22.41 22.55 22.41 22.49 10,950 +0.08(+0.35%)
May 20, 2024 22.43 22.55 22.37 22.41 23,946 -0.02(-0.09%)
May 17, 2024 22.50 22.57 22.28 22.43 8,229 -0.04(-0.18%)
May 16, 2024 22.47 22.65 22.24 22.47 24,311 -0.04(-0.18%)
May 15, 2024 22.43 22.53 22.23 22.51 21,614 +0.24(+1.07%)
May 14, 2024 22.26 22.55 22.26 22.27 15,275 +0.01(+0.04%)
May 13, 2024 22.54 22.54 22.25 22.26 17,616 -0.17(-0.75%)
May 10, 2024 22.47 22.48 22.24 22.43 10,058 +0.03(+0.13%)
May 09, 2024 22.51 22.51 22.31 22.40 23,547 +0.04(+0.18%)
May 08, 2024 22.42 22.47 22.27 22.36 15,768 -0.17(-0.74%)
May 07, 2024 22.50 22.53 22.27 22.53 18,752 +0.09(+0.39%)
May 06, 2024 22.53 22.60 22.31 22.44 10,628 +0.14(+0.62%)
May 03, 2024 22.19 22.57 22.10 22.30 14,507 +0.32(+1.48%)
May 02, 2024 21.80 22.00 21.70 21.98 18,787 +0.21(+0.97%)
May 01, 2024 21.59 21.94 21.46 21.77 22,897 +0.14(+0.66%)
Apr 30, 2024 21.87 22.12 21.15 21.62 56,564 -0.30(-1.35%)
Apr 29, 2024 22.37 22.92 21.79 21.92 51,185 -0.09(-0.40%)
Apr 26, 2024 22.50 23.05 21.89 22.01 58,907 -0.39(-1.76%)
Apr 25, 2024 22.10 22.46 21.80 22.40 12,797 +0.19(+0.84%)
Apr 24, 2024 22.27 22.76 22.07 22.21 16,012 -0.03(-0.13%)
Apr 23, 2024 21.93 22.36 21.88 22.24 13,343 +0.41(+1.89%)
Apr 22, 2024 21.73 21.92 21.67 21.83 11,910 +0.27(+1.23%)
Apr 19, 2024 21.64 21.74 21.56 21.56 10,446 +0.03(+0.14%)
Apr 18, 2024 21.78 21.78 21.53 21.53 13,692 -0.32(-1.48%)
Apr 17, 2024 21.73 21.88 21.43 21.86 17,578 +0.28(+1.28%)
Apr 16, 2024 21.89 21.99 21.51 21.58 39,248 -0.33(-1.53%)
Apr 15, 2024 22.63 22.68 21.89 21.92 21,025 -0.50(-2.24%)
Apr 12, 2024 22.79 22.85 22.34 22.42 17,399 -0.57(-2.48%)
Apr 11, 2024 23.10 23.17 22.73 22.99 15,977 -0.06(-0.26%)
Apr 10, 2024 23.46 23.46 23.00 23.05 35,434 -0.55(-2.33%)
Apr 09, 2024 23.37 23.66 23.31 23.60 28,695 +0.26(+1.13%)
Apr 08, 2024 23.41 23.57 23.23 23.34 23,506 +0.07(+0.29%)
Apr 05, 2024 23.37 23.64 23.23 23.27 18,459 -0.10(-0.42%)
Apr 04, 2024 23.64 23.66 23.34 23.37 18,658 -0.18(-0.75%)
Apr 03, 2024 23.70 23.72 23.44 23.54 24,010 -0.22(-0.95%)
Apr 02, 2024 23.71 23.80 23.33 23.77 32,552 -0.08(-0.33%)
Apr 01, 2024 23.35 23.92 23.28 23.84 40,656 +0.46(+1.96%)
Mar 28, 2024 23.18 23.41 23.01 23.39 47,938 +0.31(+1.35%)
Mar 27, 2024 23.00 23.07 22.78 23.07 21,601 +0.18(+0.77%)
Mar 26, 2024 23.04 23.17 22.82 22.90 29,884 -0.02(-0.09%)
Mar 25, 2024 22.97 23.07 22.83 22.92 17,164 -0.17(-0.72%)
Mar 22, 2024 23.16 23.18 22.91 23.08 31,276 +0.03(+0.13%)
Mar 21, 2024 23.15 23.18 22.95 23.05 41,279 +0.02(+0.09%)
Mar 20, 2024 22.85 23.04 22.76 23.03 26,134 +0.20(+0.90%)
Mar 19, 2024 22.63 23.01 22.59 22.83 36,840 +0.20(+0.86%)
Mar 18, 2024 22.95 22.95 22.62 22.63 25,131 -0.17(-0.73%)
Mar 15, 2024 22.51 22.83 22.46 22.80 18,571 +0.22(+0.99%)
Mar 14, 2024 22.80 22.89 22.53 22.57 15,667 -0.25(-1.11%)
Mar 13, 2024 22.90 22.98 22.71 22.83 16,741 -0.05(-0.21%)
Mar 12, 2024 22.85 23.01 22.59 22.88 29,466 +0.14(+0.60%)
Mar 11, 2024 22.53 22.84 22.50 22.74 52,461 +0.25(+1.13%)
Mar 08, 2024 22.39 22.65 22.21 22.49 35,843 +0.14(+0.61%)
Mar 07, 2024 22.67 22.74 22.28 22.35 63,485 -0.37(-1.62%)
Mar 06, 2024 21.56 22.82 21.32 22.72 119,640 +1.21(+5.63%)
Mar 05, 2024 21.77 22.03 21.23 21.51 41,405 -0.26(-1.20%)
Mar 04, 2024 21.71 21.81 21.52 21.77 48,570 +0.11(+0.49%)
Mar 01, 2024 21.82 21.82 21.58 21.66 54,651 -0.10(-0.45%)
Feb 29, 2024 21.88 22.16 21.68 21.76 40,782 -0.03(-0.13%)
Feb 28, 2024 22.03 22.13 21.75 21.79 37,798 -0.19(-0.88%)
Feb 27, 2024 22.19 22.19 21.86 21.98 24,821 -0.10(-0.44%)
Feb 26, 2024 22.13 22.22 22.01 22.08 23,557 -0.02(-0.09%)
Feb 23, 2024 22.37 22.37 22.07 22.10 18,146 -0.04(-0.17%)
Feb 22, 2024 22.41 22.41 22.03 22.14 31,182 +0.04(+0.18%)
Feb 21, 2024 21.77 22.13 21.77 22.10 37,509 +0.29(+1.33%)
Feb 20, 2024 21.89 22.04 21.73 21.81 22,638 -0.07(-0.31%)
Feb 16, 2024 21.89 22.12 21.82 21.88 15,850 -0.13(-0.57%)
Feb 15, 2024 21.88 22.28 21.82 22.00 36,567 +0.15(+0.66%)
Feb 14, 2024 21.64 22.06 21.64 21.86 21,760 -0.02(-0.09%)
Feb 13, 2024 21.99 22.15 21.85 21.88 31,141 -0.44(-1.95%)
Feb 12, 2024 22.58 22.58 22.09 22.31 31,509 +0.01(+0.04%)
Feb 09, 2024 22.09 22.46 22.09 22.30 29,121 +0.29(+1.32%)
Feb 08, 2024 21.92 22.11 21.74 22.01 40,167 +0.23(+1.06%)
Feb 07, 2024 22.52 22.52 21.77 21.78 35,905 -0.60(-2.66%)
Feb 06, 2024 21.67 22.62 21.51 22.38 90,171 +0.96(+4.49%)
Feb 05, 2024 22.08 22.10 21.32 21.42 25,594 -0.23(-1.07%)
Feb 02, 2024 21.87 21.99 21.58 21.65 34,776 -0.21(-0.97%)
Feb 01, 2024 21.39 22.03 21.24 21.86 47,281 +0.29(+1.34%)
Jan 31, 2024 21.02 21.58 20.87 21.57 100,647 +0.58(+2.75%)
Jan 30, 2024 20.97 21.10 20.77 20.99 39,852 +0.23(+1.11%)
Jan 29, 2024 20.61 20.76 20.61 20.76 39,507 +0.23(+1.12%)
Jan 26, 2024 20.52 20.66 20.46 20.53 36,075 -0.11(-0.51%)
Jan 25, 2024 20.70 20.84 20.62 20.64 18,639 -0.08(-0.37%)
Jan 24, 2024 20.93 21.15 20.71 20.71 30,845 -0.11(-0.51%)
Jan 23, 2024 20.82 20.99 20.60 20.82 22,093 +0.14(+0.70%)
Jan 22, 2024 20.67 21.03 20.56 20.68 50,242 +0.03(+0.14%)
Jan 19, 2024 20.50 20.90 20.42 20.65 45,749 +0.17(+0.84%)
Jan 18, 2024 20.39 20.56 20.33 20.47 34,956 +0.16(+0.80%)
Jan 17, 2024 20.60 20.60 20.21 20.31 46,014 -0.22(-1.08%)
Jan 16, 2024 20.35 20.67 20.05 20.53 61,579 -0.02(-0.09%)
Jan 12, 2024 20.55 20.64 20.35 20.55 48,908 +0.01(+0.05%)
Jan 11, 2024 20.34 20.60 20.34 20.54 32,093 -0.01(-0.05%)
Jan 10, 2024 20.39 20.68 20.26 20.55 31,549 +0.15(+0.75%)
Jan 09, 2024 20.43 20.52 20.04 20.40 28,866 -0.07(-0.33%)
Jan 08, 2024 20.11 20.64 19.86 20.46 38,510 +0.31(+1.56%)
Jan 05, 2024 20.34 20.37 20.14 20.15 23,217 -0.17(-0.84%)
Jan 04, 2024 20.00 20.78 19.76 20.32 82,212 +0.34(+1.72%)
Jan 03, 2024 20.10 20.10 19.80 19.98 46,615 +0.12(+0.62%)
Jan 02, 2024 20.09 20.09 19.69 19.85 50,507 -0.14(-0.72%)
Dec 29, 2023 19.86 20.01 19.60 20.00 80,241 +0.13(+0.67%)
Dec 28, 2023 19.60 20.02 19.52 19.86 51,998 +0.12(+0.63%)
Dec 27, 2023 19.59 19.80 19.53 19.74 50,975 +0.25(+1.27%)
Dec 26, 2023 19.48 19.53 19.41 19.49 32,078 +0.13(+0.69%)
Dec 22, 2023 19.06 19.52 19.06 19.36 50,453 +0.41(+2.16%)
Dec 21, 2023 18.91 19.23 18.87 18.95 66,963 +0.04(+0.20%)
Dec 20, 2023 19.13 19.23 18.89 18.91 29,725 -0.27(-1.39%)
Dec 19, 2023 18.84 19.41 18.84 19.18 61,264 +0.15(+0.80%)
Dec 18, 2023 19.19 19.20 18.94 19.03 56,319 -0.08(-0.40%)
Dec 15, 2023 19.32 19.32 19.07 19.10 20,439 -0.06(-0.30%)
Dec 14, 2023 19.20 19.27 19.08 19.16 53,246 +0.13(+0.70%)
Dec 13, 2023 18.82 19.03 18.79 19.03 49,488 +0.32(+1.73%)
Dec 12, 2023 18.86 19.11 18.68 18.70 37,589 -0.11(-0.61%)
Dec 11, 2023 19.25 19.25 18.77 18.82 35,298 +0.05(+0.25%)
Dec 08, 2023 19.41 19.42 18.69 18.77 46,130 -0.64(-3.29%)
Dec 07, 2023 19.00 19.60 19.00 19.41 53,324 +0.41(+2.14%)
Dec 06, 2023 18.76 19.12 18.76 19.00 41,630 +0.31(+1.67%)
Dec 05, 2023 18.94 19.11 18.62 18.69 21,656 -0.27(-1.44%)
Dec 04, 2023 18.90 19.11 18.87 18.96 33,102 +0.00(+0.00%)
Dec 01, 2023 18.83 18.96 18.82 18.96 35,733 +0.26(+1.42%)
Nov 30, 2023 18.43 18.74 18.33 18.70 53,127 +0.26(+1.43%)
Nov 29, 2023 18.28 18.54 18.20 18.43 37,007 +0.26(+1.40%)
Nov 28, 2023 17.99 18.20 17.99 18.18 54,327 +0.05(+0.26%)
Nov 27, 2023 18.34 18.34 18.08 18.13 30,828 -0.19(-1.03%)
Nov 24, 2023 18.36 18.41 18.24 18.32 11,246 +0.08(+0.41%)
Nov 22, 2023 18.23 18.33 18.07 18.24 48,379 +0.24(+1.31%)
Nov 21, 2023 18.17 18.23 17.95 18.01 32,681 -0.09(-0.52%)
Nov 20, 2023 18.09 18.17 18.05 18.10 25,156 +0.12(+0.68%)
Nov 17, 2023 18.05 18.09 17.91 17.98 34,435 -0.05(-0.26%)
Nov 16, 2023 18.30 18.36 17.85 18.03 45,631 -0.15(-0.83%)
Nov 15, 2023 18.32 18.33 18.12 18.18 19,722 +0.00(+0.00%)
Nov 14, 2023 17.89 18.24 17.47 18.18 62,975 +0.67(+3.83%)
Nov 13, 2023 17.61 17.72 17.33 17.51 33,638 -0.08(-0.43%)
Nov 10, 2023 17.77 17.86 17.54 17.58 28,314 -0.19(-1.06%)
Nov 09, 2023 17.68 17.96 17.66 17.77 23,874 +0.10(+0.58%)
Nov 08, 2023 17.74 17.88 17.64 17.67 34,637 +0.00(+0.00%)
Nov 07, 2023 17.72 17.72 17.58 17.67 12,628 +0.05(+0.26%)
Nov 06, 2023 17.85 18.10 17.60 17.62 24,490 -0.19(-1.04%)
Nov 03, 2023 17.35 17.85 17.34 17.81 21,495 +0.59(+3.45%)
Nov 02, 2023 16.85 17.31 16.83 17.21 35,572 +0.38(+2.26%)
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