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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 7:00 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 (%)
Oct 30, 2015 6.831 6.936 6.831 6.904 165,384 +0.07(+1.02%)
Oct 29, 2015 6.845 6.889 6.805 6.834 125,677 -0.01(-0.16%)
Oct 28, 2015 6.827 6.885 6.768 6.845 101,363 +0.05(+0.70%)
Oct 27, 2015 6.812 6.860 6.757 6.798 183,037 -0.07(-1.06%)
Oct 26, 2015 6.871 6.904 6.809 6.871 161,480 -0.01(-0.21%)
Oct 23, 2015 6.831 6.926 6.831 6.885 99,846 +0.07(+1.07%)
Oct 22, 2015 6.794 6.863 6.777 6.812 192,649 +0.09(+1.36%)
Oct 21, 2015 6.794 6.794 6.710 6.721 95,729 -0.01(-0.20%)
Oct 20, 2015 6.794 6.801 6.725 6.735 93,498 -0.02(-0.34%)
Oct 19, 2015 6.809 6.809 6.695 6.757 93,906 -0.03(-0.38%)
Oct 16, 2015 6.743 6.834 6.677 6.783 144,490 +0.03(+0.38%)
Oct 15, 2015 6.781 6.790 6.717 6.757 99,140 +0.07(+0.98%)
Oct 14, 2015 6.757 6.794 6.659 6.692 198,842 -0.03(-0.38%)
Oct 13, 2015 6.732 6.790 6.655 6.717 106,510 -0.01(-0.22%)
Oct 12, 2015 6.787 6.794 6.689 6.732 121,088 -0.08(-1.13%)
Oct 09, 2015 6.757 6.841 6.754 6.809 87,330 +0.06(+0.82%)
Oct 08, 2015 6.670 6.754 6.612 6.753 60,311 +0.11(+1.63%)
Oct 07, 2015 6.667 6.819 6.540 6.645 131,903 -0.02(-0.33%)
Oct 06, 2015 6.643 6.707 6.548 6.667 87,581 +0.05(+0.82%)
Oct 05, 2015 6.587 6.722 6.541 6.613 147,181 +0.13(+2.01%)
Oct 02, 2015 6.370 6.482 6.272 6.482 174,191 +0.15(+2.40%)
Oct 01, 2015 6.468 6.530 6.236 6.330 256,347 +0.02(+0.34%)
Sep 30, 2015 6.320 6.334 6.236 6.309 183,460 +0.10(+1.57%)
Sep 29, 2015 6.439 6.493 6.189 6.211 188,450 -0.04(-0.69%)
Sep 28, 2015 6.616 6.649 6.244 6.254 377,508 -0.35(-5.26%)
Sep 25, 2015 6.700 6.826 6.530 6.602 206,190 -0.04(-0.54%)
Sep 24, 2015 6.555 6.638 6.406 6.638 324,127 +0.08(+1.27%)
Sep 23, 2015 6.743 6.772 6.555 6.555 284,547 -0.13(-1.95%)
Sep 22, 2015 6.797 6.834 6.508 6.685 414,782 -0.09(-1.34%)
Sep 21, 2015 6.870 6.949 6.725 6.776 210,359 -0.09(-1.32%)
Sep 18, 2015 6.841 7.022 6.667 6.866 140,727 +0.05(+0.80%)
Sep 17, 2015 6.779 6.890 6.750 6.812 297,242 +0.02(+0.32%)
Sep 16, 2015 6.645 6.859 6.609 6.790 445,645 +0.11(+1.68%)
Sep 15, 2015 6.606 6.678 6.558 6.678 217,482 +0.12(+1.82%)
Sep 14, 2015 6.642 6.678 6.522 6.558 423,904 -0.07(-0.98%)
Sep 11, 2015 6.602 6.685 6.595 6.624 244,077 -0.03(-0.38%)
Sep 10, 2015 6.678 6.721 6.526 6.649 145,106 +0.01(+0.11%)
Sep 09, 2015 6.696 6.790 6.642 6.642 141,636 -0.06(-0.93%)
Sep 08, 2015 6.758 6.787 6.575 6.704 188,295 +0.08(+1.14%)
Sep 04, 2015 6.529 6.629 6.629 6.629 87,814 -0.06(-0.96%)
Sep 03, 2015 6.833 6.833 6.668 6.694 114,632 -0.09(-1.36%)
Sep 02, 2015 6.672 6.801 6.514 6.786 147,987 +0.21(+3.15%)
Sep 01, 2015 6.780 6.787 6.482 6.579 182,817 -0.15(-2.24%)
Aug 31, 2015 6.916 6.916 6.722 6.729 167,713 -0.14(-2.04%)
Aug 28, 2015 6.518 6.891 6.518 6.869 136,582 +0.18(+2.68%)
Aug 27, 2015 6.712 6.722 6.468 6.690 305,352 +0.17(+2.53%)
Aug 26, 2015 6.277 6.579 6.209 6.525 311,474 +0.17(+2.71%)
Aug 25, 2015 6.525 6.564 6.317 6.353 219,094 -0.07(-1.06%)
Aug 24, 2015 6.342 6.654 5.983 6.421 326,417 -0.39(-5.77%)
Aug 21, 2015 6.991 7.009 6.758 6.814 287,458 -0.22(-3.08%)
Aug 20, 2015 7.178 7.265 6.930 7.031 289,451 -0.15(-2.05%)
Aug 19, 2015 7.192 7.302 7.049 7.178 188,351 -0.09(-1.28%)
Aug 18, 2015 7.185 7.400 7.181 7.271 190,718 +0.10(+1.40%)
Aug 17, 2015 7.178 7.178 7.052 7.171 146,780 -0.00(-0.05%)
Aug 14, 2015 7.246 7.268 7.149 7.174 107,983 -0.00(-0.00%)
Aug 13, 2015 7.232 7.232 7.038 7.174 150,279 +0.00(+0.05%)
Aug 12, 2015 7.293 7.293 7.024 7.171 123,511 -0.13(-1.77%)
Aug 11, 2015 7.400 7.450 7.293 7.300 76,161 -0.16(-2.18%)
Aug 10, 2015 7.473 7.473 7.402 7.462 101,982 +0.04(+0.53%)
Aug 07, 2015 7.352 7.452 7.352 7.423 83,604 -0.02(-0.24%)
Aug 06, 2015 7.594 7.594 7.348 7.441 72,579 -0.04(-0.52%)
Aug 05, 2015 7.477 7.598 7.473 7.480 99,323 -0.01(-0.14%)
Aug 04, 2015 7.316 7.601 7.302 7.491 248,766 +0.18(+2.43%)
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