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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.14 -0.08 (-0.38%)
Streaming Delayed Price Updated: 12:52 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 (%)
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%)
Nov 01, 2023 16.32 16.83 16.16 16.83 63,452 +0.71(+4.43%)
Oct 31, 2023 16.02 16.20 15.92 16.12 29,054 +0.17(+1.05%)
Oct 30, 2023 15.68 16.18 15.68 15.95 30,613 +0.24(+1.53%)
Oct 27, 2023 15.67 15.72 15.59 15.71 38,974 -0.05(-0.29%)
Oct 26, 2023 16.03 16.04 15.74 15.76 28,730 -0.32(-2.02%)
Oct 25, 2023 16.29 16.41 16.08 16.08 33,700 -0.24(-1.48%)
Oct 24, 2023 16.29 16.54 16.22 16.32 24,228 +0.22(+1.38%)
Oct 23, 2023 16.10 16.42 16.09 16.10 21,887 -0.04(-0.23%)
Oct 20, 2023 16.20 16.29 16.08 16.14 22,763 -0.10(-0.63%)
Oct 19, 2023 16.46 16.59 16.22 16.24 33,730 -0.28(-1.68%)
Oct 18, 2023 16.73 16.78 16.50 16.52 39,666 -0.27(-1.60%)
Oct 17, 2023 16.82 16.87 16.65 16.79 38,157 +0.01(+0.06%)
Oct 16, 2023 16.69 16.83 16.69 16.78 15,738 +0.06(+0.33%)
Oct 13, 2023 16.99 16.99 16.68 16.72 26,144 -0.18(-1.04%)
Oct 12, 2023 17.20 17.20 16.88 16.90 32,247 -0.28(-1.62%)
Oct 11, 2023 17.19 17.20 17.05 17.18 32,997 +0.06(+0.33%)
Oct 10, 2023 16.92 17.16 16.76 17.12 42,133 +0.23(+1.36%)
Oct 09, 2023 17.00 17.00 16.86 16.89 22,595 -0.07(-0.43%)
Oct 06, 2023 16.92 16.98 16.78 16.97 69,375 +0.11(+0.65%)
Oct 05, 2023 16.75 16.86 16.70 16.86 24,592 +0.10(+0.60%)
Oct 04, 2023 16.77 16.86 16.61 16.75 30,570 -0.02(-0.11%)
Oct 03, 2023 17.01 17.17 16.75 16.77 38,213 -0.35(-2.04%)
Oct 02, 2023 17.31 17.43 17.05 17.12 46,735 -0.01(-0.05%)
Sep 29, 2023 17.00 17.15 16.91 17.13 39,226 +0.22(+1.30%)
Sep 28, 2023 16.73 16.93 16.66 16.91 27,777 +0.21(+1.26%)
Sep 27, 2023 16.75 16.75 16.53 16.70 37,534 -0.01(-0.06%)
Sep 26, 2023 16.85 16.94 16.65 16.71 33,607 -0.20(-1.19%)
Sep 25, 2023 16.89 16.93 16.86 16.91 33,538 -0.07(-0.43%)
Sep 22, 2023 17.20 17.24 16.98 16.98 37,302 -0.21(-1.23%)
Sep 21, 2023 17.33 17.43 17.12 17.20 30,542 -0.18(-1.06%)
Sep 20, 2023 17.66 17.66 17.37 17.38 43,731 -0.09(-0.53%)
Sep 19, 2023 17.43 17.54 17.39 17.47 35,569 -0.06(-0.37%)
Sep 18, 2023 17.47 17.54 17.38 17.54 21,925 +0.06(+0.37%)
Sep 15, 2023 17.51 17.51 17.35 17.47 37,185 -0.06(-0.31%)
Sep 14, 2023 17.44 17.61 17.39 17.53 35,593 +0.14(+0.79%)
Sep 13, 2023 17.32 17.51 17.30 17.39 46,985 +0.04(+0.21%)
Sep 12, 2023 17.37 17.43 17.26 17.35 47,099 -0.05(-0.26%)
Sep 11, 2023 17.44 17.44 17.34 17.40 16,829 +0.06(+0.32%)
Sep 08, 2023 17.47 17.60 17.32 17.34 39,560 -0.17(-0.94%)
Sep 07, 2023 17.56 17.56 17.43 17.51 27,341 -0.11(-0.62%)
Sep 06, 2023 17.73 17.73 17.55 17.62 39,161 -0.06(-0.36%)
Sep 05, 2023 17.80 17.80 17.64 17.68 31,381 -0.06(-0.36%)
Sep 01, 2023 17.94 17.94 17.67 17.74 43,445 +0.03(+0.15%)
Aug 31, 2023 17.68 17.72 17.53 17.72 50,975 +0.21(+1.22%)
Aug 30, 2023 17.48 17.59 17.46 17.50 38,681 +0.04(+0.23%)
Aug 29, 2023 17.30 17.50 17.30 17.46 36,478 +0.16(+0.95%)
Aug 28, 2023 17.31 17.50 17.27 17.30 36,951 +0.05(+0.32%)
Aug 25, 2023 17.33 17.33 17.14 17.24 21,734 -0.08(-0.47%)
Aug 24, 2023 17.67 17.68 17.33 17.33 23,524 -0.25(-1.45%)
Aug 23, 2023 17.53 17.62 17.52 17.58 36,230 +0.11(+0.62%)
Aug 22, 2023 17.48 17.62 17.45 17.47 82,525 +0.04(+0.21%)
Aug 21, 2023 17.53 17.53 17.40 17.43 24,757 +0.11(+0.63%)
Aug 18, 2023 17.42 17.66 17.30 17.33 37,956 -0.08(-0.47%)
Aug 17, 2023 17.69 17.69 17.39 17.41 33,869 -0.28(-1.59%)
Aug 16, 2023 17.88 17.93 17.67 17.69 26,437 -0.27(-1.52%)
Aug 15, 2023 18.01 18.12 17.96 17.96 24,800 -0.18(-1.00%)
Aug 14, 2023 18.16 18.17 18.08 18.14 21,333 -0.02(-0.10%)
Aug 11, 2023 18.04 18.32 18.04 18.16 23,418 +0.03(+0.15%)
Aug 10, 2023 18.40 18.41 18.11 18.14 22,688 +0.01(+0.05%)
Aug 09, 2023 18.14 18.19 18.07 18.13 36,640 +0.01(+0.05%)
Aug 08, 2023 18.37 18.37 18.03 18.12 44,799 -0.25(-1.37%)
Aug 07, 2023 18.09 18.44 18.09 18.37 40,868 +0.32(+1.80%)
Aug 04, 2023 18.29 18.37 18.05 18.05 16,371 -0.08(-0.45%)
Aug 03, 2023 18.25 18.28 18.04 18.13 21,612 -0.13(-0.69%)
Aug 02, 2023 18.59 18.59 18.24 18.25 29,319 -0.40(-2.13%)
Aug 01, 2023 18.76 18.76 18.47 18.65 43,730 +0.00(+0.00%)
Jul 31, 2023 18.41 18.65 18.41 18.65 41,035 +0.28(+1.52%)
Jul 28, 2023 18.23 18.37 18.21 18.37 35,587 +0.22(+1.19%)
Jul 27, 2023 18.26 18.39 18.13 18.15 25,820 -0.10(-0.54%)
Jul 26, 2023 18.26 18.33 18.18 18.25 23,345 -0.01(-0.05%)
Jul 25, 2023 18.13 18.32 18.09 18.26 30,775 +0.11(+0.60%)
Jul 24, 2023 18.09 18.27 18.07 18.15 36,499 +0.08(+0.45%)
Jul 21, 2023 18.07 18.18 18.06 18.07 25,671 +0.08(+0.45%)
Jul 20, 2023 18.30 18.33 17.96 17.99 41,714 -0.27(-1.48%)
Jul 19, 2023 18.31 18.43 18.23 18.26 41,757 +0.07(+0.40%)
Jul 18, 2023 18.12 18.30 18.12 18.19 40,078 +0.10(+0.55%)
Jul 17, 2023 18.14 18.14 18.01 18.09 36,850 +0.08(+0.45%)
Jul 14, 2023 18.28 18.31 17.98 18.01 36,071 -0.23(-1.28%)
Jul 13, 2023 18.29 18.40 18.20 18.24 42,944 +0.03(+0.15%)
Jul 12, 2023 18.19 18.23 17.96 18.22 26,923 +0.19(+1.05%)
Jul 11, 2023 17.87 18.04 17.85 18.03 25,631 +0.21(+1.15%)
Jul 10, 2023 17.66 17.82 17.66 17.82 29,832 +0.25(+1.42%)
Jul 07, 2023 17.58 17.70 17.49 17.57 54,554 -0.05(-0.30%)
Jul 06, 2023 18.04 18.04 17.52 17.62 26,259 -0.46(-2.57%)
Jul 05, 2023 18.09 18.14 17.96 18.09 33,570 +0.01(+0.05%)
Jul 03, 2023 18.02 18.09 17.87 18.08 35,045 +0.23(+1.30%)
Jun 30, 2023 17.85 17.85 17.68 17.85 31,045 +0.18(+1.01%)
Jun 29, 2023 17.60 17.75 17.56 17.67 34,363 +0.12(+0.66%)
Jun 28, 2023 17.43 17.55 17.37 17.55 22,968 +0.21(+1.24%)
Jun 27, 2023 17.18 17.40 17.10 17.34 34,290 +0.20(+1.15%)
Jun 26, 2023 17.15 17.31 17.12 17.14 25,411 -0.03(-0.16%)
Jun 23, 2023 17.30 17.34 17.15 17.17 31,568 -0.10(-0.57%)
Jun 22, 2023 17.24 17.35 17.20 17.27 34,974 +0.02(+0.10%)
Jun 21, 2023 17.37 17.41 17.25 17.25 49,016 -0.21(-1.18%)
Jun 20, 2023 17.70 17.72 17.42 17.46 27,671 -0.17(-0.96%)
Jun 16, 2023 17.65 17.82 17.57 17.62 58,745 +0.05(+0.30%)
Jun 15, 2023 17.40 17.62 17.38 17.57 29,274 +0.53(+3.08%)
May 08, 2023 17.02 17.06 16.87 17.05 27,561 +0.05(+0.31%)
May 05, 2023 16.88 16.99 16.70 16.99 52,469 +0.37(+2.22%)
May 04, 2023 16.70 16.77 16.53 16.62 60,252 -0.11(-0.68%)
May 03, 2023 16.72 16.81 16.65 16.74 34,169 -0.04(-0.26%)
May 02, 2023 16.97 16.97 16.64 16.78 75,312 -0.14(-0.83%)
May 01, 2023 17.13 17.13 16.83 16.92 56,996 -0.04(-0.26%)
Apr 28, 2023 16.76 16.97 16.76 16.97 35,591 +0.27(+1.63%)
Apr 27, 2023 16.69 16.78 16.54 16.70 53,136 +0.14(+0.85%)
Apr 26, 2023 16.66 16.73 16.53 16.55 35,170 -0.04(-0.26%)
Apr 25, 2023 16.79 16.79 16.56 16.60 41,722 -0.23(-1.35%)
Apr 24, 2023 16.84 16.86 16.70 16.83 30,730 +0.14(+0.84%)
Apr 21, 2023 16.70 16.73 16.62 16.69 14,062 +0.07(+0.42%)
Apr 20, 2023 16.75 16.87 16.59 16.62 51,247 -0.15(-0.89%)
Apr 19, 2023 16.69 16.91 16.69 16.77 26,450 -0.04(-0.21%)
Apr 18, 2023 17.01 17.02 16.75 16.80 42,553 +0.02(+0.10%)
Apr 17, 2023 16.76 16.95 16.70 16.78 54,835 -0.03(-0.16%)
Apr 14, 2023 16.86 17.29 16.74 16.81 36,652 -0.18(-1.03%)
Apr 13, 2023 16.96 17.04 16.84 16.98 42,915 +0.00(+0.00%)
Apr 12, 2023 17.25 17.41 16.93 16.98 44,683 -0.22(-1.27%)
Apr 11, 2023 17.11 17.25 17.02 17.20 34,994 +0.19(+1.12%)
Apr 10, 2023 16.60 17.09 16.46 17.01 86,563 +0.43(+2.62%)
Apr 06, 2023 16.35 16.58 16.24 16.58 44,033 +0.31(+1.92%)
Apr 05, 2023 16.49 16.53 16.21 16.27 73,924 -0.25(-1.53%)
Apr 04, 2023 16.80 16.87 16.51 16.52 69,964 -0.31(-1.86%)
Apr 03, 2023 17.05 17.08 16.66 16.83 65,044 +0.05(+0.31%)
Mar 31, 2023 16.51 16.78 16.48 16.78 74,591 +0.20(+1.18%)
Mar 30, 2023 16.34 16.60 16.22 16.58 73,756 +0.27(+1.62%)
Mar 29, 2023 16.23 16.36 16.17 16.32 33,029 +0.12(+0.75%)
Mar 28, 2023 16.25 16.25 16.07 16.20 55,132 -0.05(-0.32%)
Mar 27, 2023 16.32 16.34 16.08 16.25 45,684 -0.03(-0.21%)
Mar 24, 2023 16.45 16.45 16.08 16.28 62,170 -0.22(-1.32%)
Mar 23, 2023 16.42 16.80 16.36 16.50 61,265 +0.12(+0.74%)
Mar 22, 2023 16.75 16.91 16.35 16.38 36,754 -0.26(-1.57%)
Mar 21, 2023 16.75 16.75 16.53 16.64 27,493 +0.12(+0.74%)
Mar 20, 2023 16.53 16.70 16.46 16.52 29,020 -0.10(-0.58%)
Mar 17, 2023 16.60 16.61 16.38 16.61 26,692 +0.03(+0.16%)
Mar 16, 2023 16.20 16.60 16.07 16.59 39,231 +0.34(+2.09%)
Mar 15, 2023 16.35 16.60 16.07 16.25 43,449 -0.16(-1.01%)
Mar 14, 2023 16.65 16.85 16.36 16.41 57,753 -0.17(-1.00%)
Mar 13, 2023 16.79 16.99 16.52 16.58 33,982 -0.34(-2.00%)
Mar 10, 2023 17.44 17.47 16.88 16.92 50,035 -0.52(-2.99%)
Mar 09, 2023 17.58 17.75 17.44 17.44 28,660 -0.11(-0.64%)
Mar 08, 2023 17.44 17.63 17.39 17.55 40,170 +0.11(+0.64%)
Mar 07, 2023 17.71 17.91 17.41 17.44 29,195 -0.24(-1.36%)
Mar 06, 2023 17.85 18.11 17.56 17.68 43,489 -0.12(-0.68%)
Mar 03, 2023 17.77 17.96 17.63 17.80 42,693 +0.17(+0.98%)
Mar 02, 2023 17.53 17.71 17.48 17.63 36,800 +0.00(+0.00%)
Mar 01, 2023 17.71 18.00 17.54 17.63 46,895 +0.06(+0.34%)
Feb 28, 2023 17.75 18.02 17.52 17.57 51,152 -0.22(-1.21%)
Feb 27, 2023 17.91 18.19 17.76 17.78 48,229 -0.16(-0.86%)
Feb 24, 2023 17.99 18.16 17.90 17.94 41,279 -0.28(-1.56%)
Feb 23, 2023 18.33 18.51 18.08 18.22 36,020 +0.08(+0.43%)
Feb 22, 2023 18.49 18.49 18.13 18.14 41,135 -0.17(-0.94%)
Feb 21, 2023 18.76 18.84 18.32 18.32 49,415 -0.61(-3.23%)
Feb 17, 2023 18.95 19.27 18.79 18.93 45,896 -0.29(-1.52%)
Feb 16, 2023 19.38 19.53 19.22 19.22 19,900 -0.24(-1.24%)
Feb 15, 2023 19.36 19.58 19.32 19.46 19,064 -0.01(-0.04%)
Feb 14, 2023 19.46 19.61 19.24 19.47 29,536 -0.06(-0.31%)
Feb 13, 2023 19.10 19.75 19.08 19.53 25,481 +0.45(+2.35%)
Feb 10, 2023 19.35 19.39 19.08 19.08 29,831 -0.31(-1.60%)
Feb 09, 2023 19.50 19.69 19.39 19.39 46,760 -0.03(-0.18%)
Feb 08, 2023 19.43 19.53 19.23 19.43 40,744 +0.10(+0.53%)
Feb 07, 2023 19.62 19.63 18.92 19.32 136,071 -0.36(-1.82%)
Feb 06, 2023 20.22 20.40 19.64 19.68 114,449 -0.72(-3.52%)
Feb 03, 2023 20.25 20.68 20.17 20.40 37,058 +0.00(+0.00%)
Feb 02, 2023 19.97 20.59 19.74 20.40 79,875 +0.70(+3.56%)
Feb 01, 2023 19.50 20.11 19.08 19.70 87,653 +0.38(+1.95%)
Jan 31, 2023 19.08 19.32 18.72 19.32 48,375 +0.38(+1.98%)
Jan 30, 2023 18.94 19.21 18.86 18.95 52,427 +0.04(+0.23%)
Jan 27, 2023 18.64 19.15 18.62 18.91 56,176 +0.32(+1.75%)
Jan 26, 2023 18.50 18.67 18.43 18.58 43,926 +0.08(+0.42%)
Jan 25, 2023 18.34 18.55 18.28 18.50 30,019 -0.03(-0.18%)
Jan 24, 2023 18.85 18.86 18.46 18.54 34,178 -0.32(-1.68%)
Jan 23, 2023 18.51 18.90 18.45 18.85 45,926 +0.50(+2.75%)
Jan 20, 2023 18.44 18.44 18.15 18.35 36,577 +0.03(+0.14%)
Jan 19, 2023 18.07 18.41 18.02 18.33 29,789 +0.05(+0.28%)
Jan 18, 2023 18.10 18.48 18.06 18.27 81,604 +0.27(+1.51%)
Jan 17, 2023 17.87 18.05 17.79 18.00 64,685 +0.17(+0.95%)
Jan 13, 2023 17.55 17.90 17.38 17.83 70,510 +0.19(+1.10%)
Jan 12, 2023 17.43 17.68 17.31 17.64 68,697 +0.21(+1.22%)
Jan 11, 2023 17.13 17.56 17.13 17.43 85,743 +0.38(+2.24%)
Jan 10, 2023 16.73 17.11 16.67 17.05 67,149 +0.46(+2.76%)
Jan 09, 2023 16.06 16.70 16.06 16.59 57,519 +0.53(+3.27%)
Jan 06, 2023 15.81 16.20 15.76 16.06 44,290 +0.30(+1.88%)
Jan 05, 2023 15.72 15.91 15.67 15.77 79,777 -0.09(-0.59%)
Jan 04, 2023 15.80 16.09 15.67 15.86 53,203 +0.06(+0.38%)
Jan 03, 2023 15.94 16.10 15.70 15.80 59,800 +0.08(+0.49%)
Dec 30, 2022 15.96 16.12 15.63 15.72 83,775 -0.45(-2.78%)
Dec 29, 2022 16.03 16.27 16.03 16.17 42,872 +0.31(+1.95%)
Dec 28, 2022 16.37 16.37 15.85 15.86 49,021 -0.44(-2.72%)
Dec 27, 2022 16.38 16.43 16.27 16.31 24,557 -0.08(-0.46%)
Dec 23, 2022 16.35 16.64 16.35 16.38 31,015 -0.03(-0.18%)
Dec 22, 2022 16.55 16.55 16.14 16.41 38,489 -0.11(-0.69%)
Dec 21, 2022 16.40 16.67 16.25 16.53 44,909 +0.22(+1.34%)
Dec 20, 2022 16.28 16.62 16.10 16.31 40,626 +0.19(+1.20%)
Dec 19, 2022 16.86 16.93 16.11 16.11 80,120 -0.72(-4.28%)
Dec 16, 2022 16.84 16.95 16.50 16.84 41,088 -0.09(-0.54%)
Dec 15, 2022 17.03 17.38 16.52 16.93 85,697 -0.13(-0.79%)
Dec 14, 2022 17.04 17.51 16.94 17.06 45,705 +0.01(+0.05%)
Dec 13, 2022 17.30 17.51 16.89 17.05 32,781 +0.06(+0.35%)
Dec 12, 2022 17.04 17.27 16.85 16.99 23,024 +0.03(+0.20%)
Dec 09, 2022 17.00 17.13 16.78 16.96 30,003 -0.08(-0.49%)
Dec 08, 2022 17.06 17.38 16.96 17.04 37,087 +0.07(+0.39%)
Dec 07, 2022 16.82 17.71 16.82 16.98 94,565 +0.11(+0.64%)
Dec 06, 2022 16.95 17.05 16.64 16.87 44,068 -0.01(-0.05%)
Dec 05, 2022 17.54 17.54 16.66 16.88 46,675 -0.83(-4.69%)
Dec 02, 2022 17.04 17.71 16.75 17.71 70,558 +0.53(+3.10%)
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