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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 (%)
Jul 29, 2022 17.45 17.79 17.34 17.75 56,792 +0.36(+2.06%)
Jul 28, 2022 17.20 17.40 16.70 17.39 46,234 +0.31(+1.82%)
Jul 27, 2022 16.55 17.17 16.55 17.08 45,711 +0.64(+3.87%)
Jul 26, 2022 16.67 16.99 16.44 16.44 59,761 -0.25(-1.48%)
Jul 25, 2022 16.71 16.87 16.61 16.69 35,670 +0.02(+0.10%)
Jul 22, 2022 17.01 17.06 16.62 16.67 27,140 -0.26(-1.55%)
Jul 21, 2022 16.87 17.21 16.74 16.94 32,144 +0.12(+0.71%)
Jul 20, 2022 16.55 17.20 16.49 16.82 72,965 +0.29(+1.73%)
Jul 19, 2022 16.12 16.66 16.12 16.53 34,858 +0.52(+3.23%)
Jul 18, 2022 16.09 16.42 15.99 16.01 67,272 -0.04(-0.25%)
Jul 15, 2022 16.05 16.10 15.86 16.05 30,210 +0.23(+1.46%)
Jul 14, 2022 15.82 15.99 15.68 15.82 48,908 -0.21(-1.34%)
Jul 13, 2022 15.92 16.22 15.81 16.04 29,790 -0.16(-0.98%)
Jul 12, 2022 16.35 16.53 16.06 16.20 18,812 -0.18(-1.07%)
Jul 11, 2022 16.44 16.65 16.08 16.37 36,496 -0.08(-0.48%)
Jul 08, 2022 16.35 16.45 16.01 16.45 17,816 +0.12(+0.73%)
Jul 07, 2022 16.09 16.40 15.94 16.33 61,490 +0.18(+1.12%)
Jul 06, 2022 16.31 16.31 15.90 16.15 46,583 -0.12(-0.73%)
Jul 05, 2022 15.87 16.27 15.80 16.27 42,693 +0.23(+1.43%)
Jul 01, 2022 15.53 16.04 15.26 16.04 71,522 +0.65(+4.20%)
Jun 30, 2022 15.28 15.40 15.01 15.39 50,112 +0.05(+0.31%)
Jun 29, 2022 15.45 15.51 15.28 15.34 18,654 -0.02(-0.10%)
Jun 28, 2022 15.78 15.98 15.28 15.36 43,566 -0.39(-2.50%)
Jun 27, 2022 15.75 15.86 15.54 15.75 38,958 +0.02(+0.10%)
Jun 24, 2022 15.31 15.74 15.31 15.74 29,206 +0.57(+3.74%)
Jun 23, 2022 14.95 15.25 14.94 15.17 27,322 +0.23(+1.53%)
Jun 22, 2022 14.82 15.16 14.82 14.94 26,598 -0.02(-0.11%)
Jun 21, 2022 14.88 15.19 14.88 14.96 61,879 +0.28(+1.93%)
Jun 17, 2022 14.72 15.08 14.56 14.67 82,524 -0.05(-0.32%)
Jun 16, 2022 15.19 15.23 14.64 14.72 67,716 -0.74(-4.79%)
Jun 15, 2022 15.07 15.53 15.07 15.46 43,550 +0.41(+2.72%)
Jun 14, 2022 15.10 15.39 14.90 15.05 54,489 -0.06(-0.42%)
Jun 13, 2022 16.06 16.43 15.02 15.12 133,537 -1.25(-7.66%)
Jun 10, 2022 16.75 16.75 16.32 16.37 68,003 -0.40(-2.40%)
Jun 09, 2022 17.24 17.32 16.75 16.77 74,510 -0.53(-3.07%)
Jun 08, 2022 17.20 17.39 17.17 17.30 33,841 +0.16(+0.96%)
Jun 07, 2022 16.90 17.15 16.62 17.14 36,300 +0.24(+1.43%)
Jun 06, 2022 17.12 17.18 16.89 16.90 33,255 -0.14(-0.83%)
Jun 03, 2022 17.09 17.10 16.80 17.04 50,313 -0.06(-0.37%)
Jun 02, 2022 16.90 17.10 16.73 17.10 64,900 +0.27(+1.58%)
Jun 01, 2022 17.19 17.19 16.62 16.83 53,586 -0.07(-0.42%)
May 31, 2022 16.98 17.03 16.68 16.91 57,824 -0.01(-0.05%)
May 27, 2022 16.41 17.03 16.37 16.91 69,332 +0.51(+3.10%)
May 26, 2022 16.00 16.50 16.00 16.40 55,947 +0.34(+2.09%)
May 25, 2022 15.63 16.10 15.63 16.07 80,383 +0.30(+1.88%)
May 24, 2022 16.02 16.11 15.70 15.77 50,667 -0.34(-2.09%)
May 23, 2022 15.90 16.30 15.67 16.11 70,888 +0.24(+1.53%)
May 20, 2022 15.90 16.19 15.64 15.87 106,539 +0.05(+0.30%)
May 19, 2022 15.73 16.01 15.73 15.82 42,403 -0.05(-0.30%)
May 18, 2022 16.40 16.44 15.77 15.87 65,761 -0.55(-3.33%)
May 17, 2022 16.07 16.57 16.07 16.41 39,192 +0.41(+2.54%)
May 16, 2022 16.29 16.45 15.90 16.01 56,674 -0.22(-1.35%)
May 13, 2022 16.26 16.54 16.16 16.22 38,050 +0.09(+0.58%)
May 12, 2022 16.60 16.78 16.06 16.13 41,577 -0.58(-3.49%)
May 11, 2022 16.43 16.90 16.20 16.71 97,532 +0.25(+1.54%)
May 10, 2022 17.06 17.16 16.31 16.46 49,837 -0.45(-2.66%)
May 09, 2022 17.38 17.56 16.78 16.91 47,693 -0.85(-4.80%)
May 06, 2022 17.65 18.20 17.34 17.76 64,603 +0.03(+0.17%)
May 05, 2022 17.88 17.95 17.40 17.73 64,573 -0.24(-1.34%)
May 04, 2022 18.05 18.22 17.48 17.97 78,075 +0.03(+0.17%)
May 03, 2022 18.27 18.27 17.93 17.94 54,477 -0.13(-0.73%)
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