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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 4:10 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 (%)
Mar 31, 2021 18.84 19.15 18.82 19.10 90,934 +0.39(+2.08%)
Mar 30, 2021 18.44 18.83 18.36 18.71 89,120 +0.16(+0.87%)
Mar 29, 2021 18.44 18.59 18.42 18.55 94,502 +0.07(+0.38%)
Mar 26, 2021 18.30 18.68 18.17 18.48 83,442 +0.18(+1.00%)
Mar 25, 2021 18.23 18.33 18.03 18.30 150,857 -0.14(-0.76%)
Mar 24, 2021 18.90 18.94 18.38 18.43 113,145 -0.46(-2.44%)
Mar 23, 2021 19.18 19.21 18.84 18.90 96,676 -0.31(-1.61%)
Mar 22, 2021 19.16 19.36 19.10 19.21 87,673 +0.17(+0.89%)
Mar 19, 2021 18.94 19.10 18.94 19.04 70,275 +0.09(+0.45%)
Mar 18, 2021 19.46 19.59 18.84 18.95 146,320 -0.69(-3.50%)
Mar 17, 2021 19.54 19.72 19.22 19.64 98,740 -0.09(-0.43%)
Mar 16, 2021 20.05 20.05 19.72 19.72 46,785 -0.17(-0.86%)
Mar 15, 2021 19.90 19.90 19.64 19.89 74,291 +0.11(+0.55%)
Mar 12, 2021 19.91 19.91 19.60 19.78 92,494 -0.08(-0.40%)
Mar 11, 2021 19.72 19.99 19.72 19.86 63,595 +0.39(+2.03%)
Mar 10, 2021 19.63 20.04 19.42 19.47 110,086 +0.02(+0.08%)
Mar 09, 2021 18.86 19.54 18.86 19.45 91,984 +0.77(+4.14%)
Mar 08, 2021 18.94 19.28 18.65 18.68 110,933 -0.34(-1.78%)
Mar 05, 2021 19.34 19.44 18.26 19.02 161,137 -0.22(-1.13%)
Mar 04, 2021 20.27 20.30 18.91 19.23 177,511 -1.04(-5.13%)
Mar 03, 2021 20.78 20.88 20.23 20.27 108,437 -0.62(-2.98%)
Mar 02, 2021 21.09 21.15 20.60 20.90 75,928 -0.03(-0.14%)
Mar 01, 2021 20.71 21.05 20.55 20.93 120,931 +0.70(+3.44%)
Feb 26, 2021 19.88 20.24 19.70 20.23 66,837 +0.40(+2.01%)
Feb 25, 2021 20.53 20.63 19.80 19.83 88,756 -0.70(-3.41%)
Feb 24, 2021 20.57 20.67 20.35 20.53 51,689 +0.06(+0.30%)
Feb 23, 2021 20.86 20.90 19.67 20.47 178,477 -0.47(-2.25%)
Feb 22, 2021 21.31 21.31 20.78 20.94 111,592 -0.33(-1.53%)
Feb 19, 2021 21.30 21.42 21.10 21.27 33,418 +0.18(+0.83%)
Feb 18, 2021 21.45 21.45 20.71 21.10 85,671 -0.46(-2.13%)
Feb 17, 2021 21.74 21.74 21.31 21.55 54,070 -0.14(-0.67%)
Feb 16, 2021 21.64 21.75 21.46 21.70 60,939 +0.14(+0.67%)
Feb 12, 2021 21.27 21.68 21.25 21.55 71,966 +0.37(+1.74%)
Feb 11, 2021 21.34 21.42 21.16 21.19 68,926 +0.01(+0.03%)
Feb 10, 2021 21.40 21.45 21.16 21.18 79,857 -0.10(-0.46%)
Feb 09, 2021 21.17 21.42 21.13 21.28 87,551 +0.14(+0.65%)
Feb 08, 2021 20.94 21.36 20.94 21.14 89,285 +0.29(+1.41%)
Feb 05, 2021 20.89 20.91 20.65 20.85 72,307 +0.18(+0.87%)
Feb 04, 2021 20.55 20.74 20.55 20.66 73,422 +0.16(+0.79%)
Feb 03, 2021 20.71 20.72 20.39 20.50 70,784 +0.02(+0.09%)
Feb 02, 2021 20.21 20.57 20.06 20.48 55,284 +0.51(+2.56%)
Feb 01, 2021 19.59 20.21 19.52 19.97 55,580 +0.57(+2.95%)
Jan 29, 2021 19.63 19.95 19.11 19.40 111,702 -0.34(-1.74%)
Jan 28, 2021 19.70 19.85 19.62 19.74 70,839 +0.08(+0.43%)
Jan 27, 2021 20.75 20.75 19.33 19.66 118,800 -0.79(-3.88%)
Jan 26, 2021 20.48 20.62 20.40 20.45 45,267 -0.03(-0.15%)
Jan 25, 2021 20.53 20.68 20.45 20.48 70,972 -0.03(-0.15%)
Jan 22, 2021 20.57 20.66 20.45 20.51 60,505 -0.01(-0.03%)
Jan 21, 2021 20.85 20.85 20.51 20.52 79,737 -0.08(-0.38%)
Jan 20, 2021 20.56 20.70 20.29 20.60 51,572 +0.32(+1.57%)
Jan 19, 2021 20.45 20.46 20.20 20.28 61,207 -0.08(-0.38%)
Jan 15, 2021 20.59 20.59 20.31 20.36 53,025 -0.08(-0.41%)
Jan 14, 2021 20.52 20.75 20.41 20.44 61,429 -0.08(-0.41%)
Jan 13, 2021 20.42 20.56 20.26 20.53 81,398 +0.17(+0.85%)
Jan 12, 2021 20.01 20.35 20.00 20.35 68,555 +0.23(+1.13%)
Jan 11, 2021 19.98 20.13 19.78 20.13 100,482 +0.17(+0.84%)
Jan 08, 2021 19.83 19.96 19.60 19.96 81,851 +0.23(+1.15%)
Jan 07, 2021 19.57 19.83 19.53 19.73 59,608 +0.42(+2.17%)
Jan 06, 2021 19.47 19.63 19.03 19.31 45,120 -0.11(-0.59%)
Jan 05, 2021 19.21 19.46 19.00 19.43 64,624 +0.31(+1.63%)
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