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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 7:00 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 (%)
Jun 30, 2016 7.004 7.012 6.902 7.012 126,678 +0.04(+0.57%)
Jun 29, 2016 6.961 6.973 6.902 6.973 98,571 +0.11(+1.61%)
Jun 28, 2016 6.858 6.900 6.834 6.862 83,315 +0.10(+1.46%)
Jun 27, 2016 6.846 6.846 6.661 6.763 218,348 -0.09(-1.27%)
Jun 24, 2016 6.941 7.028 6.787 6.850 110,530 -0.21(-3.02%)
Jun 23, 2016 7.036 7.063 7.004 7.063 76,482 +0.07(+1.07%)
Jun 22, 2016 7.051 7.051 6.957 6.988 76,604 -0.04(-0.56%)
Jun 21, 2016 7.008 7.036 6.965 7.028 69,534 +0.04(+0.51%)
Jun 20, 2016 6.988 7.032 6.957 6.992 113,023 +0.03(+0.45%)
Jun 17, 2016 6.996 6.996 6.941 6.961 48,000 -0.04(-0.51%)
Jun 16, 2016 6.992 7.000 6.905 6.996 130,492 -0.03(-0.39%)
Jun 15, 2016 6.953 7.024 6.953 7.024 61,728 +0.06(+0.79%)
Jun 14, 2016 7.087 7.095 6.917 6.969 127,202 -0.11(-1.56%)
Jun 13, 2016 7.099 7.142 7.055 7.079 104,465 -0.04(-0.61%)
Jun 10, 2016 7.182 7.182 7.044 7.122 159,765 -0.08(-1.15%)
Jun 09, 2016 7.170 7.205 7.126 7.205 98,325 +0.06(+0.87%)
Jun 08, 2016 7.124 7.147 7.096 7.143 70,533 +0.06(+0.83%)
Jun 07, 2016 7.018 7.096 6.999 7.085 193,434 +0.07(+0.95%)
Jun 06, 2016 6.987 7.096 6.987 7.018 392,101 -0.03(-0.39%)
Jun 03, 2016 7.026 7.061 7.003 7.046 124,624 +0.04(+0.61%)
Jun 02, 2016 7.046 7.065 7.003 7.003 127,708 -0.04(-0.50%)
Jun 01, 2016 7.050 7.050 6.995 7.038 93,096 +0.01(+0.11%)
May 31, 2016 7.007 7.057 6.905 7.030 157,579 +0.05(+0.73%)
May 27, 2016 6.975 6.979 6.979 6.979 68,288 +0.02(+0.27%)
May 26, 2016 6.909 6.975 6.893 6.961 153,625 +0.08(+1.09%)
May 25, 2016 6.854 6.893 6.838 6.885 114,580 +0.06(+0.92%)
May 24, 2016 6.737 6.842 6.737 6.823 202,004 +0.09(+1.28%)
May 23, 2016 6.776 6.776 6.717 6.737 53,154 -0.04(-0.58%)
May 20, 2016 6.803 6.821 6.748 6.776 70,336 +0.01(+0.12%)
May 19, 2016 6.799 6.803 6.709 6.768 183,037 -0.03(-0.40%)
May 18, 2016 6.799 6.870 6.756 6.795 115,984 -0.05(-0.74%)
May 17, 2016 6.901 6.901 6.817 6.846 143,977 -0.04(-0.51%)
May 16, 2016 6.838 6.893 6.815 6.881 81,922 +0.05(+0.74%)
May 13, 2016 6.858 6.862 6.811 6.831 81,060 -0.02(-0.29%)
May 12, 2016 6.874 6.885 6.827 6.850 108,117 +0.00(+0.06%)
May 11, 2016 6.866 6.897 6.835 6.846 83,633 -0.02(-0.34%)
May 10, 2016 6.924 6.924 6.846 6.870 60,272 +0.02(+0.33%)
May 09, 2016 6.902 6.929 6.847 6.847 46,003 -0.03(-0.39%)
May 06, 2016 6.836 6.913 6.836 6.875 89,778 +0.02(+0.34%)
May 05, 2016 6.898 6.925 6.814 6.851 114,010 -0.01(-0.17%)
May 04, 2016 6.913 6.913 6.851 6.863 69,907 -0.04(-0.62%)
May 03, 2016 6.929 6.940 6.851 6.906 157,883 -0.02(-0.34%)
May 02, 2016 6.948 7.045 6.894 6.929 155,552 +0.03(+0.45%)
Apr 29, 2016 6.917 6.933 6.847 6.898 125,102 -0.05(-0.78%)
Apr 28, 2016 6.998 7.021 6.944 6.952 116,688 -0.04(-0.55%)
Apr 27, 2016 6.948 6.991 6.948 6.991 87,026 +0.06(+0.89%)
Apr 26, 2016 6.960 6.960 6.878 6.929 78,110 -0.02(-0.22%)
Apr 25, 2016 6.983 6.983 6.913 6.944 48,735 -0.03(-0.44%)
Apr 22, 2016 6.975 7.002 6.956 6.975 62,561 +0.02(+0.28%)
Apr 21, 2016 6.944 6.979 6.925 6.956 201,359 +0.02(+0.34%)
Apr 20, 2016 6.925 6.956 6.893 6.933 74,529 +0.02(+0.28%)
Apr 19, 2016 6.940 6.940 6.855 6.913 119,169 +0.04(+0.61%)
Apr 18, 2016 6.894 6.913 6.844 6.872 120,096 -0.01(-0.15%)
Apr 15, 2016 6.894 6.917 6.840 6.882 77,211 -0.00(-0.06%)
Apr 14, 2016 6.836 6.906 6.832 6.886 79,724 +0.02(+0.34%)
Apr 13, 2016 6.844 6.867 6.789 6.863 66,550 +0.02(+0.34%)
Apr 12, 2016 6.778 6.840 6.743 6.840 135,206 +0.05(+0.74%)
Apr 11, 2016 6.751 6.816 6.747 6.789 59,168 +0.02(+0.34%)
Apr 08, 2016 6.778 6.809 6.762 6.766 66,891 +0.00(+0.00%)
Apr 07, 2016 6.735 6.780 6.731 6.766 143,786 +0.03(+0.44%)
Apr 06, 2016 6.686 6.771 6.679 6.736 182,764 +0.03(+0.40%)
Apr 05, 2016 6.736 6.736 6.675 6.709 128,204 -0.05(-0.68%)
Apr 04, 2016 6.786 6.801 6.732 6.755 178,027 -0.07(-0.96%)
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