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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 21.40 21.44 21.26 21.40 49,844 -0.08(-0.35%)
Jul 29, 2021 21.44 21.56 21.38 21.48 73,988 +0.18(+0.82%)
Jul 28, 2021 20.96 21.33 20.96 21.30 39,988 +0.35(+1.67%)
Jul 27, 2021 21.30 21.31 20.82 20.95 83,698 -0.31(-1.44%)
Jul 26, 2021 21.36 21.41 21.24 21.26 33,793 -0.02(-0.09%)
Jul 23, 2021 21.18 21.42 21.13 21.28 41,591 +0.23(+1.07%)
Jul 22, 2021 21.20 21.25 20.98 21.05 47,043 -0.04(-0.18%)
Jul 21, 2021 20.92 21.25 20.82 21.09 69,401 +0.28(+1.35%)
Jul 20, 2021 20.43 20.82 20.40 20.81 56,840 +0.45(+2.21%)
Jul 19, 2021 20.45 20.63 20.26 20.36 100,737 -0.46(-2.22%)
Jul 16, 2021 21.35 21.44 20.81 20.82 55,615 -0.51(-2.40%)
Jul 15, 2021 21.59 21.63 21.19 21.33 66,016 -0.38(-1.73%)
Jul 14, 2021 21.96 22.07 21.65 21.71 40,807 -0.16(-0.71%)
Jul 13, 2021 21.98 22.04 21.85 21.86 47,265 -0.21(-0.93%)
Jul 12, 2021 22.22 22.23 22.00 22.07 45,498 -0.06(-0.28%)
Jul 09, 2021 21.83 22.19 21.83 22.13 25,230 +0.35(+1.63%)
Jul 08, 2021 21.97 21.97 21.75 21.78 57,905 -0.26(-1.16%)
Jul 07, 2021 22.05 22.07 22.03 22.03 104,173 -0.01(-0.06%)
Jul 06, 2021 22.06 22.08 21.90 22.05 53,202 -0.01(-0.06%)
Jul 02, 2021 22.05 22.06 21.90 22.06 25,937 +0.16(+0.71%)
Jul 01, 2021 21.75 21.99 21.70 21.90 62,281 +0.31(+1.44%)
Jun 30, 2021 21.62 21.68 21.50 21.59 68,184 +0.02(+0.12%)
Jun 29, 2021 21.53 21.59 21.52 21.57 36,356 +0.06(+0.26%)
Jun 28, 2021 21.48 21.52 21.46 21.51 57,996 +0.09(+0.41%)
Jun 25, 2021 21.53 21.59 21.40 21.42 38,201 -0.11(-0.49%)
Jun 24, 2021 21.31 21.57 21.31 21.53 57,398 +0.26(+1.23%)
Jun 23, 2021 21.17 21.30 21.11 21.27 57,726 +0.19(+0.89%)
Jun 22, 2021 20.95 21.08 20.81 21.08 65,029 +0.18(+0.86%)
Jun 21, 2021 20.71 20.94 20.68 20.90 22,626 +0.21(+1.00%)
Jun 18, 2021 20.70 20.84 20.57 20.69 56,468 -0.07(-0.34%)
Jun 17, 2021 20.68 20.83 20.63 20.76 44,122 +0.12(+0.57%)
Jun 16, 2021 20.83 20.93 20.62 20.65 66,815 -0.09(-0.45%)
Jun 15, 2021 20.96 21.04 20.72 20.74 52,747 -0.09(-0.42%)
Jun 14, 2021 20.85 20.95 20.75 20.83 36,633 +0.02(+0.12%)
Jun 11, 2021 20.79 20.81 20.75 20.80 39,344 +0.12(+0.57%)
Jun 10, 2021 20.68 20.81 20.65 20.68 46,923 +0.01(+0.05%)
Jun 09, 2021 20.67 20.76 20.51 20.67 43,060 +0.06(+0.27%)
Jun 08, 2021 20.72 20.72 20.56 20.62 34,045 +0.06(+0.27%)
Jun 07, 2021 20.51 20.62 20.47 20.56 50,205 +0.06(+0.27%)
Jun 04, 2021 20.29 20.50 20.29 20.50 77,578 +0.32(+1.56%)
Jun 03, 2021 20.39 20.46 20.17 20.19 57,044 -0.38(-1.87%)
Jun 02, 2021 20.72 20.72 20.52 20.57 54,836 -0.08(-0.39%)
Jun 01, 2021 20.84 20.84 20.57 20.65 79,538 +0.01(+0.03%)
May 28, 2021 20.57 20.67 20.50 20.65 58,453 +0.18(+0.88%)
May 27, 2021 20.52 20.52 20.33 20.47 19,944 +0.06(+0.27%)
May 26, 2021 20.29 20.42 20.29 20.41 43,302 +0.28(+1.38%)
May 25, 2021 20.36 20.40 20.13 20.13 36,177 -0.04(-0.22%)
May 24, 2021 20.10 20.25 19.98 20.18 41,428 +0.19(+0.96%)
May 21, 2021 20.07 20.08 19.94 19.98 37,398 +0.04(+0.22%)
May 20, 2021 19.88 20.09 19.85 19.94 52,911 +0.20(+1.04%)
May 19, 2021 19.67 19.74 19.55 19.74 33,901 -0.07(-0.38%)
May 18, 2021 19.69 19.92 19.54 19.81 61,014 +0.09(+0.44%)
May 17, 2021 19.85 19.90 19.65 19.72 32,089 -0.09(-0.44%)
May 14, 2021 19.80 19.85 19.73 19.81 39,393 +0.25(+1.30%)
May 13, 2021 19.73 19.81 19.50 19.56 31,170 -0.11(-0.57%)
May 12, 2021 20.12 20.12 19.63 19.67 45,463 -0.47(-2.35%)
May 11, 2021 20.07 20.20 20.04 20.14 57,421 -0.20(-0.97%)
May 10, 2021 20.55 20.56 20.26 20.34 81,839 -0.15(-0.75%)
May 07, 2021 20.31 20.59 20.31 20.49 56,889 +0.26(+1.28%)
May 06, 2021 20.49 20.53 20.09 20.23 52,608 -0.16(-0.79%)
May 05, 2021 20.51 20.51 20.34 20.39 60,776 +0.02(+0.12%)
May 04, 2021 20.76 20.76 20.33 20.37 49,866 -0.41(-1.99%)
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