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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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2016 7.643 7.647 7.566 7.630 84,548 -0.02(-0.21%)
Aug 30, 2016 7.655 7.667 7.614 7.647 105,921 -0.01(-0.16%)
Aug 29, 2016 7.630 7.671 7.626 7.659 71,963 +0.08(+1.06%)
Aug 26, 2016 7.606 7.699 7.538 7.578 128,083 -0.05(-0.63%)
Aug 25, 2016 7.622 7.635 7.589 7.626 58,466 +0.00(+0.00%)
Aug 24, 2016 7.695 7.703 7.626 7.626 65,821 -0.03(-0.37%)
Aug 23, 2016 7.667 7.727 7.651 7.655 67,844 +0.02(+0.32%)
Aug 22, 2016 7.622 7.630 7.586 7.630 70,141 +0.02(+0.32%)
Aug 19, 2016 7.639 7.639 7.546 7.606 113,566 -0.02(-0.26%)
Aug 18, 2016 7.643 7.652 7.578 7.626 122,531 +0.02(+0.32%)
Aug 17, 2016 7.647 7.663 7.594 7.602 48,873 -0.02(-0.32%)
Aug 16, 2016 7.655 7.667 7.594 7.626 132,378 -0.02(-0.32%)
Aug 15, 2016 7.687 7.695 7.610 7.651 70,325 +0.00(+0.05%)
Aug 12, 2016 7.751 7.751 7.614 7.647 134,981 -0.10(-1.35%)
Aug 11, 2016 7.743 7.771 7.715 7.751 105,560 +0.04(+0.57%)
Aug 10, 2016 7.763 7.771 7.622 7.707 214,699 -0.02(-0.26%)
Aug 09, 2016 7.743 7.759 7.606 7.727 106,931 +0.06(+0.77%)
Aug 08, 2016 7.636 7.692 7.620 7.668 100,476 +0.03(+0.42%)
Aug 05, 2016 7.620 7.664 7.575 7.636 77,518 +0.06(+0.79%)
Aug 04, 2016 7.540 7.580 7.524 7.576 62,787 +0.06(+0.74%)
Aug 03, 2016 7.485 7.520 7.429 7.520 78,906 +0.06(+0.75%)
Aug 02, 2016 7.576 7.576 7.413 7.465 180,741 -0.09(-1.21%)
Aug 01, 2016 7.624 7.624 7.477 7.556 144,259 -0.00(-0.05%)
Jul 29, 2016 7.648 7.656 7.540 7.560 124,050 -0.07(-0.94%)
Jul 28, 2016 7.616 7.636 7.592 7.632 73,489 +0.04(+0.58%)
Jul 27, 2016 7.588 7.644 7.544 7.588 130,213 +0.02(+0.32%)
Jul 26, 2016 7.505 7.564 7.473 7.564 168,653 +0.09(+1.23%)
Jul 25, 2016 7.345 7.485 7.345 7.473 277,802 +0.09(+1.24%)
Jul 22, 2016 7.377 7.389 7.326 7.381 88,552 +0.04(+0.54%)
Jul 21, 2016 7.353 7.381 7.317 7.341 60,183 +0.01(+0.11%)
Jul 20, 2016 7.250 7.361 7.250 7.333 144,736 +0.09(+1.27%)
Jul 19, 2016 7.226 7.276 7.222 7.242 100,763 -0.01(-0.14%)
Jul 18, 2016 7.206 7.289 7.194 7.252 92,975 +0.05(+0.64%)
Jul 15, 2016 7.230 7.305 7.198 7.206 170,810 -0.05(-0.66%)
Jul 14, 2016 7.246 7.258 7.210 7.254 141,209 +0.04(+0.55%)
Jul 13, 2016 7.270 7.271 7.178 7.214 112,853 -0.04(-0.49%)
Jul 12, 2016 7.254 7.313 7.244 7.250 168,227 +0.02(+0.33%)
Jul 11, 2016 7.214 7.270 7.206 7.226 63,447 +0.01(+0.11%)
Jul 08, 2016 7.146 7.219 7.142 7.218 114,121 +0.14(+1.91%)
Jul 07, 2016 7.066 7.094 7.038 7.082 80,631 +0.05(+0.72%)
Jul 06, 2016 6.976 7.054 6.969 7.032 98,322 +0.02(+0.34%)
Jul 05, 2016 7.012 7.036 6.969 7.008 170,416 -0.01(-0.17%)
Jul 01, 2016 7.040 7.020 7.020 7.020 85,910 +0.01(+0.11%)
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%)
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