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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2017 10.04 10.14 9.922 10.14 215,433 +0.14(+1.36%)
Nov 29, 2017 10.12 10.12 9.985 10.00 117,150 -0.13(-1.30%)
Nov 28, 2017 10.05 10.14 10.01 10.14 88,248 +0.10(+1.04%)
Nov 27, 2017 10.12 10.12 9.977 10.03 42,714 -0.07(-0.68%)
Nov 24, 2017 10.05 10.14 10.04 10.10 53,250 +0.10(+1.05%)
Nov 22, 2017 9.904 10.06 9.886 9.995 63,310 +0.10(+1.06%)
Nov 21, 2017 9.895 9.931 9.881 9.890 72,481 -0.00(-0.05%)
Nov 20, 2017 9.895 9.965 9.826 9.895 117,136 +0.00(+0.05%)
Nov 17, 2017 10.00 10.06 9.858 9.890 93,599 -0.07(-0.73%)
Nov 16, 2017 9.954 10.35 9.917 9.963 109,082 +0.08(+0.78%)
Nov 15, 2017 9.922 9.981 9.840 9.886 114,013 -0.10(-1.00%)
Nov 14, 2017 9.954 9.990 9.826 9.986 68,661 -0.00(-0.05%)
Nov 13, 2017 9.995 10.09 9.918 9.990 74,563 -0.00(-0.05%)
Nov 10, 2017 10.01 10.09 9.954 9.995 63,447 -0.04(-0.42%)
Nov 09, 2017 10.08 10.10 9.866 10.04 71,643 -0.01(-0.13%)
Nov 08, 2017 10.18 10.19 10.02 10.05 71,670 -0.07(-0.71%)
Nov 07, 2017 10.06 10.12 10.00 10.12 89,926 +0.05(+0.49%)
Nov 06, 2017 10.07 10.07 10.03 10.07 78,409 +0.01(+0.09%)
Nov 03, 2017 10.03 10.11 10.03 10.06 87,140 +0.02(+0.18%)
Nov 02, 2017 9.947 10.08 9.902 10.05 100,630 +0.09(+0.91%)
Nov 01, 2017 9.978 10.03 9.956 9.956 50,127 +0.04(+0.41%)
Oct 31, 2017 9.911 9.974 9.888 9.915 63,183 +0.02(+0.23%)
Oct 30, 2017 9.829 9.906 9.829 9.893 50,432 +0.03(+0.32%)
Oct 27, 2017 9.911 9.911 9.807 9.861 62,667 -0.01(-0.09%)
Oct 26, 2017 9.960 10.01 9.807 9.870 173,760 -0.04(-0.36%)
Oct 25, 2017 10.02 10.06 9.851 9.906 119,711 -0.11(-1.13%)
Oct 24, 2017 10.06 10.06 10.01 10.02 58,649 +0.02(+0.18%)
Oct 23, 2017 10.03 10.03 9.951 10.00 64,213 -0.01(-0.09%)
Oct 20, 2017 10.01 10.09 9.915 10.01 100,637 +0.06(+0.59%)
Oct 19, 2017 9.915 10.04 9.915 9.951 85,479 +0.04(+0.36%)
Oct 18, 2017 9.933 9.978 9.870 9.915 102,721 +0.00(+0.05%)
Oct 17, 2017 9.996 9.996 9.911 9.911 65,889 -0.10(-0.99%)
Oct 16, 2017 10.07 10.07 9.958 10.01 112,424 -0.06(-0.63%)
Oct 13, 2017 9.938 10.07 9.938 10.07 111,248 +0.12(+1.18%)
Oct 12, 2017 9.902 9.974 9.866 9.956 54,935 +0.10(+1.05%)
Oct 11, 2017 10.00 10.00 9.816 9.852 163,096 -0.14(-1.37%)
Oct 10, 2017 9.854 9.989 9.832 9.989 126,985 +0.16(+1.60%)
Oct 09, 2017 9.823 9.841 9.787 9.832 63,593 +0.05(+0.55%)
Oct 06, 2017 9.733 9.778 9.720 9.778 66,817 +0.04(+0.46%)
Oct 05, 2017 9.751 9.783 9.724 9.733 96,336 -0.00(-0.05%)
Oct 04, 2017 9.756 9.756 9.712 9.738 130,319 +0.04(+0.42%)
Oct 03, 2017 9.715 9.756 9.686 9.698 117,390 +0.00(+0.00%)
Oct 02, 2017 9.684 9.711 9.639 9.698 93,049 +0.07(+0.70%)
Sep 29, 2017 9.626 9.639 9.585 9.630 80,517 +0.03(+0.33%)
Sep 28, 2017 9.572 9.599 9.550 9.599 52,078 +0.06(+0.66%)
Sep 27, 2017 9.505 9.554 9.500 9.536 80,229 +0.03(+0.33%)
Sep 26, 2017 9.541 9.590 9.478 9.505 122,275 -0.01(-0.14%)
Sep 25, 2017 9.487 9.518 9.473 9.518 63,729 +0.02(+0.19%)
Sep 22, 2017 9.505 9.514 9.464 9.500 52,864 +0.01(+0.14%)
Sep 21, 2017 9.496 9.509 9.469 9.487 44,871 +0.01(+0.09%)
Sep 20, 2017 9.442 9.509 9.441 9.478 91,096 +0.06(+0.62%)
Sep 19, 2017 9.451 9.473 9.411 9.420 169,683 -0.02(-0.24%)
Sep 18, 2017 9.469 9.469 9.411 9.442 127,354 -0.02(-0.24%)
Sep 15, 2017 9.464 9.473 9.393 9.464 48,129 +0.01(+0.14%)
Sep 14, 2017 9.384 9.451 9.379 9.451 55,450 +0.07(+0.72%)
Sep 13, 2017 9.420 9.456 9.335 9.384 45,036 +0.01(+0.14%)
Sep 12, 2017 9.384 9.419 9.357 9.370 103,124 +0.00(+0.05%)
Sep 11, 2017 9.357 9.402 9.330 9.366 143,994 +0.05(+0.53%)
Sep 08, 2017 9.348 9.402 9.245 9.317 155,720 -0.00(-0.01%)
Sep 07, 2017 9.389 9.411 9.278 9.318 287,676 -0.06(-0.62%)
Sep 06, 2017 9.434 9.434 9.256 9.376 141,718 -0.01(-0.14%)
Sep 05, 2017 9.456 9.499 9.358 9.389 112,167 -0.10(-1.03%)
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