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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.84 -0.08 (-0.38%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 21.43 21.62 21.11 21.20 54,608 -0.21(-0.99%)
Sep 29, 2021 21.69 21.90 21.36 21.41 55,236 -0.28(-1.27%)
Sep 28, 2021 21.74 21.82 21.20 21.69 106,037 -0.26(-1.17%)
Sep 27, 2021 22.22 22.25 21.86 21.94 50,090 -0.29(-1.29%)
Sep 24, 2021 22.23 22.41 22.18 22.23 45,356 -0.04(-0.17%)
Sep 23, 2021 22.18 22.38 22.18 22.27 28,437 +0.17(+0.76%)
Sep 22, 2021 21.96 22.16 21.83 22.10 72,293 +0.10(+0.46%)
Sep 21, 2021 21.99 22.18 21.98 22.00 20,432 +0.17(+0.77%)
Sep 20, 2021 22.06 22.22 21.76 21.83 47,725 -0.45(-2.02%)
Sep 17, 2021 22.50 22.60 22.26 22.28 27,758 -0.20(-0.89%)
Sep 16, 2021 22.33 22.59 22.28 22.48 29,496 +0.13(+0.59%)
Sep 15, 2021 22.58 22.73 22.29 22.35 63,591 -0.12(-0.53%)
Sep 14, 2021 22.73 22.85 22.46 22.47 62,763 -0.26(-1.16%)
Sep 13, 2021 22.88 23.03 22.65 22.73 45,566 -0.02(-0.08%)
Sep 10, 2021 23.15 23.15 22.74 22.75 39,262 -0.05(-0.23%)
Sep 09, 2021 22.93 23.07 22.70 22.80 47,727 -0.13(-0.57%)
Sep 08, 2021 23.08 23.09 22.93 22.93 40,234 -0.14(-0.62%)
Sep 07, 2021 22.98 23.13 22.94 23.08 36,360 +0.15(+0.67%)
Sep 03, 2021 22.90 23.05 22.90 22.92 24,987 -0.06(-0.25%)
Sep 02, 2021 22.77 23.01 22.75 22.98 36,169 +0.22(+0.95%)
Sep 01, 2021 22.61 22.86 22.52 22.77 39,003 +0.32(+1.44%)
Aug 31, 2021 22.33 22.45 22.33 22.44 22,616 +0.09(+0.39%)
Aug 30, 2021 22.31 22.47 22.28 22.36 27,031 +0.07(+0.34%)
Aug 27, 2021 22.22 22.30 22.11 22.28 32,065 +0.11(+0.51%)
Aug 26, 2021 22.36 22.40 22.17 22.17 16,887 -0.21(-0.92%)
Aug 25, 2021 22.30 22.42 22.14 22.37 43,983 +0.11(+0.50%)
Aug 24, 2021 22.12 22.32 22.12 22.26 44,999 +0.28(+1.28%)
Aug 23, 2021 21.83 22.16 21.83 21.98 35,560 +0.27(+1.26%)
Aug 20, 2021 21.61 21.76 21.54 21.71 23,423 +0.19(+0.87%)
Aug 19, 2021 21.55 21.70 21.45 21.52 32,783 -0.27(-1.26%)
Aug 18, 2021 21.62 21.80 21.61 21.79 54,686 +0.16(+0.75%)
Aug 17, 2021 21.61 21.72 21.51 21.63 30,439 -0.01(-0.06%)
Aug 16, 2021 21.79 21.84 21.58 21.64 23,781 -0.13(-0.60%)
Aug 13, 2021 22.01 22.09 21.72 21.78 27,601 -0.16(-0.71%)
Aug 12, 2021 22.05 22.06 21.88 21.93 30,768 -0.07(-0.34%)
Aug 11, 2021 22.11 22.11 21.88 22.01 30,437 -0.03(-0.12%)
Aug 10, 2021 22.22 22.22 21.99 22.03 40,345 -0.09(-0.39%)
Aug 09, 2021 21.85 22.24 21.81 22.12 84,342 +0.35(+1.62%)
Aug 06, 2021 21.59 21.81 21.59 21.77 34,498 +0.21(+0.98%)
Aug 05, 2021 21.42 21.61 21.39 21.56 38,930 +0.11(+0.52%)
Aug 04, 2021 21.29 21.51 21.27 21.44 43,082 +0.18(+0.85%)
Aug 03, 2021 21.51 21.51 21.14 21.26 41,848 -0.19(-0.87%)
Aug 02, 2021 21.44 21.52 21.34 21.45 62,122 +0.23(+1.08%)
Jul 30, 2021 21.22 21.26 21.08 21.22 50,267 -0.07(-0.35%)
Jul 29, 2021 21.26 21.38 21.20 21.30 74,615 +0.17(+0.82%)
Jul 28, 2021 20.79 21.15 20.79 21.12 40,327 +0.35(+1.67%)
Jul 27, 2021 21.12 21.13 20.64 20.77 84,408 -0.30(-1.44%)
Jul 26, 2021 21.18 21.23 21.06 21.08 34,080 -0.02(-0.09%)
Jul 23, 2021 21.00 21.24 20.95 21.10 41,943 +0.22(+1.07%)
Jul 22, 2021 21.02 21.07 20.81 20.87 47,442 -0.04(-0.18%)
Jul 21, 2021 20.74 21.07 20.64 20.91 69,989 +0.28(+1.35%)
Jul 20, 2021 20.26 20.64 20.23 20.63 57,322 +0.45(+2.21%)
Jul 19, 2021 20.28 20.45 20.09 20.19 101,592 -0.46(-2.22%)
Jul 16, 2021 21.17 21.26 20.63 20.64 56,086 -0.51(-2.40%)
Jul 15, 2021 21.41 21.45 21.02 21.15 66,576 -0.37(-1.73%)
Jul 14, 2021 21.77 21.88 21.47 21.52 41,153 -0.16(-0.71%)
Jul 13, 2021 21.79 21.86 21.67 21.68 47,666 -0.20(-0.93%)
Jul 12, 2021 22.03 22.04 21.82 21.88 45,884 -0.06(-0.28%)
Jul 09, 2021 21.64 22.01 21.64 21.95 25,444 +0.35(+1.63%)
Jul 08, 2021 21.79 21.79 21.56 21.59 58,396 -0.25(-1.16%)
Jul 07, 2021 21.87 21.88 21.84 21.85 105,056 -0.01(-0.06%)
Jul 06, 2021 21.87 21.90 21.71 21.86 53,654 -0.01(-0.06%)
Jul 02, 2021 21.87 21.87 21.71 21.87 26,157 +0.15(+0.71%)
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