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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 (%)
Jun 29, 2018 11.10 11.10 11.00 11.00 80,156 -0.06(-0.56%)
Jun 28, 2018 11.18 11.18 10.96 11.06 206,249 -0.12(-1.11%)
Jun 27, 2018 11.20 11.32 11.18 11.18 86,100 -0.06(-0.51%)
Jun 26, 2018 11.26 11.28 11.18 11.24 66,388 +0.00(+0.04%)
Jun 25, 2018 11.39 11.39 11.23 11.24 97,714 -0.17(-1.51%)
Jun 22, 2018 11.40 11.41 11.29 11.41 58,075 +0.07(+0.63%)
Jun 21, 2018 11.44 11.44 11.30 11.34 140,085 -0.06(-0.55%)
Jun 20, 2018 11.37 11.40 11.34 11.40 73,025 +0.03(+0.25%)
Jun 19, 2018 11.39 11.39 11.26 11.37 75,817 -0.02(-0.21%)
Jun 18, 2018 11.45 11.45 11.38 11.39 98,645 -0.12(-1.08%)
Jun 15, 2018 11.56 11.42 11.52 323,204 -0.04(-0.33%)
Jun 14, 2018 11.38 11.56 11.38 11.56 686,394 +0.22(+1.94%)
Jun 13, 2018 11.39 11.39 11.31 11.34 101,678 -0.02(-0.17%)
Jun 12, 2018 11.38 11.40 11.35 11.36 72,883 -0.04(-0.38%)
Jun 11, 2018 11.37 11.40 11.33 11.40 56,633 +0.06(+0.55%)
Jun 08, 2018 11.33 11.36 11.27 11.34 69,333 +0.04(+0.37%)
Jun 07, 2018 11.41 11.42 11.22 11.29 177,204 -0.06(-0.54%)
Jun 06, 2018 11.36 11.23 11.36 67,743 +0.11(+0.97%)
Jun 05, 2018 11.19 11.26 11.14 11.25 64,391 +0.05(+0.47%)
Jun 04, 2018 11.17 11.23 11.12 11.20 87,580 +0.04(+0.40%)
Jun 01, 2018 11.13 11.17 11.07 11.15 57,318 +0.06(+0.59%)
May 31, 2018 11.21 11.21 11.03 11.09 87,610 -0.08(-0.68%)
May 30, 2018 11.15 11.23 11.06 11.16 956,401 +0.04(+0.39%)
May 29, 2018 11.06 11.13 10.81 11.12 807,582 +0.02(+0.17%)
May 25, 2018 11.10 11.10 11.10 0 -0.01(-0.09%)
May 24, 2018 11.07 11.20 11.00 11.11 610,551 +0.02(+0.21%)
May 23, 2018 11.16 11.16 11.04 11.09 67,773 -0.13(-1.19%)
May 22, 2018 11.21 11.22 11.05 11.22 291,682 +0.06(+0.51%)
May 21, 2018 11.09 11.33 11.09 11.16 259,137 +0.01(+0.13%)
May 18, 2018 11.11 11.15 11.04 11.15 79,967 +0.04(+0.34%)
May 17, 2018 11.00 11.11 10.96 11.11 106,982 +0.11(+1.04%)
May 16, 2018 10.94 11.00 10.90 11.00 90,340 +0.06(+0.52%)
May 15, 2018 11.03 11.03 10.87 10.94 66,461 -0.08(-0.69%)
May 14, 2018 11.00 11.07 10.98 11.01 41,960 +0.02(+0.22%)
May 11, 2018 10.96 10.99 10.92 10.99 48,194 +0.07(+0.65%)
May 10, 2018 10.99 11.00 10.87 10.92 75,173 +0.05(+0.42%)
May 09, 2018 10.90 10.92 10.84 10.87 70,220 +0.05(+0.44%)
May 08, 2018 10.75 10.92 10.75 10.83 48,328 +0.05(+0.48%)
May 07, 2018 10.77 10.86 10.73 10.77 91,644 +0.03(+0.31%)
May 04, 2018 10.67 10.77 10.63 10.74 83,219 +0.08(+0.71%)
May 03, 2018 10.69 10.74 10.53 10.67 75,102 -0.02(-0.22%)
May 02, 2018 10.66 10.74 10.62 10.69 72,517 +0.05(+0.44%)
May 01, 2018 10.58 10.65 10.55 10.64 34,198 +0.05(+0.49%)
Apr 30, 2018 10.72 10.78 10.54 10.59 79,032 -0.13(-1.19%)
Apr 27, 2018 10.69 10.72 10.59 10.72 61,101 +0.07(+0.66%)
Apr 26, 2018 10.55 10.67 10.54 10.65 51,347 +0.14(+1.31%)
Apr 25, 2018 10.52 10.55 10.44 10.51 64,952 -0.09(-0.80%)
Apr 24, 2018 10.65 10.70 10.52 10.59 75,293 +0.02(+0.22%)
Apr 23, 2018 10.68 10.68 10.57 10.57 48,400 -0.10(-0.93%)
Apr 20, 2018 10.66 10.67 10.60 10.67 41,536 +0.02(+0.22%)
Apr 19, 2018 10.58 10.65 10.58 10.65 72,464 +0.08(+0.76%)
Apr 18, 2018 10.67 10.69 10.57 10.57 93,429 -0.16(-1.45%)
Apr 17, 2018 10.73 10.78 10.55 10.72 187,927 +0.00(+0.04%)
Apr 16, 2018 10.67 10.72 10.53 10.72 71,499 +0.16(+1.48%)
Apr 13, 2018 10.72 10.72 10.51 10.56 63,375 -0.11(-1.02%)
Apr 12, 2018 10.71 10.74 10.50 10.67 127,564 -0.06(-0.57%)
Apr 11, 2018 10.88 10.88 10.72 10.73 97,604 -0.10(-0.93%)
Apr 10, 2018 10.76 10.85 10.70 10.83 77,374 +0.12(+1.14%)
Apr 09, 2018 10.71 10.80 10.61 10.71 102,648 +0.00(+0.04%)
Apr 06, 2018 10.69 11.06 10.61 10.71 152,730 -0.08(-0.70%)
Apr 05, 2018 10.46 10.78 10.46 10.78 139,115 +0.36(+3.47%)
Apr 04, 2018 10.25 10.42 10.25 10.42 90,805 +0.01(+0.13%)
Apr 03, 2018 10.37 10.44 10.22 10.41 113,400 +0.03(+0.32%)
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