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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

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2018 9.409 9.609 9.289 9.309 245,423 -0.09(-0.96%)
Dec 28, 2018 9.234 9.464 9.149 9.399 234,422 +0.17(+1.90%)
Dec 27, 2018 8.994 9.224 8.954 9.224 155,242 +0.15(+1.71%)
Dec 26, 2018 8.829 9.074 8.789 9.069 326,926 +0.24(+2.72%)
Dec 24, 2018 8.929 8.929 8.754 8.829 98,609 -0.03(-0.34%)
Dec 21, 2018 9.174 9.209 8.854 8.859 192,618 -0.36(-3.96%)
Dec 20, 2018 9.459 9.589 9.037 9.224 249,731 -0.40(-4.16%)
Dec 19, 2018 9.804 9.960 9.624 9.624 120,949 -0.26(-2.63%)
Dec 18, 2018 10.13 10.15 9.879 9.884 188,235 -0.24(-2.42%)
Dec 17, 2018 10.64 10.68 10.13 10.13 151,274 -0.58(-5.37%)
Dec 14, 2018 10.81 10.83 10.70 10.70 107,810 -0.23(-2.15%)
Dec 13, 2018 11.08 11.12 10.93 10.94 59,837 -0.14(-1.26%)
Dec 12, 2018 11.01 11.15 11.01 11.08 49,128 +0.09(+0.85%)
Dec 11, 2018 10.97 11.07 10.94 10.99 75,841 +0.07(+0.64%)
Dec 10, 2018 11.04 11.08 10.72 10.92 97,970 -0.16(-1.48%)
Dec 07, 2018 11.09 11.12 10.88 11.08 71,143 -0.00(-0.05%)
Dec 06, 2018 10.98 11.08 10.75 11.08 60,445 -0.03(-0.31%)
Dec 04, 2018 11.26 11.33 11.04 11.12 111,048 -0.19(-1.67%)
Dec 03, 2018 11.29 11.41 11.29 11.31 68,753 +0.12(+1.11%)
Nov 30, 2018 11.12 11.20 11.02 11.18 33,052 +0.04(+0.33%)
Nov 29, 2018 11.06 11.18 11.04 11.15 44,247 +0.08(+0.74%)
Nov 28, 2018 10.88 11.06 10.81 11.06 96,005 +0.30(+2.76%)
Nov 27, 2018 10.76 10.85 10.76 10.77 88,646 -0.01(-0.14%)
Nov 26, 2018 10.75 10.88 10.66 10.78 53,776 +0.07(+0.69%)
Nov 23, 2018 10.61 10.78 10.60 10.71 28,215 +0.01(+0.14%)
Nov 21, 2018 10.69 10.69 10.69 0 -0.00(-0.05%)
Nov 20, 2018 10.88 10.89 10.63 10.70 112,499 -0.30(-2.75%)
Nov 19, 2018 11.23 11.24 11.00 11.00 61,046 -0.25(-2.25%)
Nov 16, 2018 11.23 11.33 11.19 11.25 66,507 -0.05(-0.48%)
Nov 15, 2018 11.24 11.33 11.10 11.31 70,125 +0.00(+0.04%)
Nov 14, 2018 11.45 11.54 11.28 11.30 106,098 -0.13(-1.17%)
Nov 13, 2018 11.47 11.69 11.44 11.44 106,257 -0.03(-0.30%)
Nov 12, 2018 11.53 11.53 11.39 11.47 108,182 -0.08(-0.73%)
Nov 09, 2018 11.46 11.59 11.42 11.56 63,484 +0.00(+0.03%)
Nov 08, 2018 11.54 11.68 11.46 11.55 107,943 +0.02(+0.21%)
Nov 07, 2018 11.34 11.54 11.28 11.53 59,582 +0.29(+2.54%)
Nov 06, 2018 11.14 11.24 11.10 11.24 35,002 +0.13(+1.20%)
Nov 05, 2018 11.05 11.13 11.00 11.11 26,672 +0.00(+0.04%)
Nov 02, 2018 11.00 11.12 10.99 11.10 60,286 +0.14(+1.26%)
Nov 01, 2018 10.74 10.97 10.72 10.97 155,283 +0.39(+3.68%)
Oct 31, 2018 10.40 10.69 10.40 10.58 75,256 +0.25(+2.43%)
Oct 30, 2018 10.30 10.45 10.30 10.33 104,161 -0.03(-0.29%)
Oct 29, 2018 10.57 10.66 10.32 10.36 42,192 -0.18(-1.73%)
Oct 26, 2018 10.69 10.69 10.51 10.54 77,337 -0.20(-1.88%)
Oct 25, 2018 10.89 10.97 10.55 10.74 137,177 -0.10(-0.95%)
Oct 24, 2018 11.09 11.15 10.84 10.84 56,403 -0.27(-2.44%)
Oct 23, 2018 11.12 11.18 10.97 11.11 77,966 -0.11(-1.01%)
Oct 22, 2018 11.27 11.28 11.21 11.23 30,358 -0.03(-0.26%)
Oct 19, 2018 11.26 11.36 11.20 11.26 60,692 +0.03(+0.26%)
Oct 18, 2018 11.28 11.28 11.14 11.23 59,992 -0.01(-0.13%)
Oct 17, 2018 11.34 11.34 11.18 11.24 65,484 -0.09(-0.78%)
Oct 16, 2018 11.01 11.33 11.01 11.33 109,589 +0.39(+3.60%)
Oct 15, 2018 10.96 11.00 10.87 10.94 84,116 +0.00(+0.00%)
Oct 12, 2018 10.84 10.94 10.81 10.94 88,298 +0.22(+2.02%)
Oct 11, 2018 10.84 10.84 10.59 10.72 187,052 -0.14(-1.32%)
Oct 10, 2018 11.43 11.43 10.86 10.86 152,157 -0.60(-5.21%)
Oct 09, 2018 11.36 11.46 11.29 11.46 85,853 +0.08(+0.73%)
Oct 08, 2018 11.47 11.54 11.25 11.38 84,573 -0.12(-1.02%)
Oct 05, 2018 11.97 11.98 11.39 11.49 318,111 -0.51(-4.28%)
Oct 04, 2018 12.02 12.10 11.93 12.01 118,829 -0.04(-0.37%)
Oct 03, 2018 12.26 12.31 12.01 12.05 92,540 -0.25(-2.07%)
Oct 02, 2018 12.31 12.33 12.16 12.31 127,189 +0.03(+0.24%)
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