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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 6:30 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 (%)
Feb 28, 2020 12.11 12.47 11.60 12.00 427,253 -0.61(-4.86%)
Feb 27, 2020 13.42 13.45 12.45 12.62 300,952 -0.92(-6.82%)
Feb 26, 2020 13.50 13.78 13.47 13.54 78,650 -0.01(-0.08%)
Feb 25, 2020 14.14 14.14 13.51 13.55 101,965 -0.57(-4.03%)
Feb 24, 2020 14.28 14.30 13.88 14.12 158,619 -0.44(-3.04%)
Feb 21, 2020 14.55 14.63 14.53 14.56 50,126 -0.07(-0.45%)
Feb 20, 2020 14.73 14.73 14.54 14.63 55,352 -0.09(-0.60%)
Feb 19, 2020 14.59 14.72 14.57 14.72 39,871 +0.18(+1.22%)
Feb 18, 2020 14.57 14.57 14.52 14.54 15,893 -0.03(-0.19%)
Feb 14, 2020 14.48 14.61 14.48 14.57 39,268 +0.14(+0.96%)
Feb 13, 2020 14.44 14.51 14.43 14.43 32,575 -0.01(-0.08%)
Feb 12, 2020 14.49 14.51 14.37 14.44 64,963 +0.08(+0.57%)
Feb 11, 2020 14.56 14.64 14.36 14.36 72,985 -0.12(-0.83%)
Feb 10, 2020 14.46 14.53 14.42 14.48 67,656 +0.08(+0.56%)
Feb 07, 2020 14.25 14.45 14.25 14.40 39,885 +0.08(+0.59%)
Feb 06, 2020 14.14 14.31 14.14 14.31 24,108 +0.12(+0.85%)
Feb 05, 2020 14.19 14.21 14.09 14.19 43,120 +0.10(+0.70%)
Feb 04, 2020 13.98 14.24 13.96 14.09 50,986 +0.23(+1.62%)
Feb 03, 2020 13.86 13.92 13.83 13.87 44,662 +0.02(+0.16%)
Jan 31, 2020 13.95 13.97 13.80 13.85 54,091 -0.08(-0.59%)
Jan 30, 2020 13.91 13.99 13.88 13.93 52,080 +0.00(+0.00%)
Jan 29, 2020 13.81 13.93 13.79 13.93 31,813 +0.15(+1.08%)
Jan 28, 2020 13.80 13.82 13.77 13.78 37,507 +0.02(+0.12%)
Jan 27, 2020 13.93 13.93 13.73 13.77 80,756 -0.24(-1.69%)
Jan 24, 2020 14.04 14.04 13.95 14.00 104,176 +0.01(+0.04%)
Jan 23, 2020 13.87 14.00 13.84 14.00 41,879 +0.07(+0.47%)
Jan 22, 2020 13.82 13.94 13.82 13.93 79,124 +0.12(+0.87%)
Jan 21, 2020 13.84 13.84 13.79 13.81 53,479 -0.02(-0.12%)
Jan 17, 2020 13.86 13.89 13.79 13.83 80,499 +0.03(+0.20%)
Jan 16, 2020 13.80 13.86 13.73 13.80 135,671 +0.02(+0.12%)
Jan 15, 2020 13.81 13.84 13.77 13.78 86,555 +0.02(+0.12%)
Jan 14, 2020 13.81 13.81 13.74 13.77 59,921 -0.01(-0.08%)
Jan 13, 2020 13.79 13.83 13.75 13.78 82,390 -0.01(-0.08%)
Jan 10, 2020 13.80 13.90 13.76 13.79 48,263 +0.02(+0.15%)
Jan 09, 2020 13.91 13.94 13.71 13.77 75,150 -0.06(-0.43%)
Jan 08, 2020 13.88 13.90 13.79 13.83 69,340 +0.04(+0.28%)
Jan 07, 2020 13.73 13.81 13.64 13.79 132,953 +0.17(+1.28%)
Jan 06, 2020 13.58 13.66 13.48 13.61 89,869 +0.04(+0.32%)
Jan 03, 2020 13.45 13.57 13.40 13.57 57,018 +0.10(+0.73%)
Jan 02, 2020 13.48 13.54 13.36 13.47 132,020 +0.05(+0.41%)
Dec 31, 2019 13.35 13.47 13.35 13.42 28,417 +0.05(+0.37%)
Dec 30, 2019 13.46 13.47 13.37 13.37 53,766 -0.10(-0.77%)
Dec 27, 2019 13.52 13.52 13.45 13.47 50,601 -0.04(-0.32%)
Dec 26, 2019 13.67 13.67 13.51 13.52 52,345 -0.11(-0.80%)
Dec 24, 2019 13.70 13.70 13.62 13.62 32,634 -0.01(-0.08%)
Dec 23, 2019 13.51 13.71 13.51 13.64 72,679 +0.13(+0.93%)
Dec 20, 2019 13.50 13.55 13.49 13.51 47,484 +0.04(+0.32%)
Dec 19, 2019 13.45 13.51 13.32 13.47 98,007 +0.02(+0.12%)
Dec 18, 2019 13.42 13.50 13.42 13.45 28,870 +0.02(+0.12%)
Dec 17, 2019 13.52 13.54 13.43 13.43 58,219 -0.03(-0.24%)
Dec 16, 2019 13.43 13.61 13.43 13.47 40,934 +0.00(+0.00%)
Dec 13, 2019 13.52 13.52 13.41 13.47 40,151 -0.02(-0.16%)
Dec 12, 2019 13.58 13.64 13.47 13.49 63,769 -0.05(-0.40%)
Dec 11, 2019 13.90 13.94 13.54 13.54 92,509 -0.23(-1.67%)
Dec 10, 2019 13.60 13.84 13.57 13.77 104,579 +0.15(+1.11%)
Dec 09, 2019 13.52 13.63 13.48 13.62 97,469 +0.09(+0.69%)
Dec 06, 2019 13.51 13.55 13.45 13.53 42,815 +0.04(+0.28%)
Dec 05, 2019 13.37 13.50 13.30 13.49 99,120 +0.18(+1.38%)
Dec 04, 2019 13.16 13.33 13.12 13.31 69,738 +0.16(+1.19%)
Dec 03, 2019 13.00 13.16 12.88 13.15 91,681 +0.02(+0.16%)
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