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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 16.87 17.02 16.78 17.00 39,531 +0.22(+1.30%)
Sep 28, 2023 16.60 16.80 16.53 16.78 27,993 +0.21(+1.26%)
Sep 27, 2023 16.63 16.63 16.40 16.57 37,826 -0.01(-0.05%)
Sep 26, 2023 16.72 16.81 16.52 16.58 33,868 -0.20(-1.19%)
Sep 25, 2023 16.76 16.80 16.73 16.78 33,799 -0.07(-0.43%)
Sep 22, 2023 17.06 17.11 16.85 16.85 37,592 -0.21(-1.23%)
Sep 21, 2023 17.20 17.30 16.99 17.06 30,779 -0.18(-1.06%)
Sep 20, 2023 17.53 17.53 17.24 17.24 44,072 -0.09(-0.53%)
Sep 19, 2023 17.29 17.40 17.25 17.34 35,845 -0.06(-0.37%)
Sep 18, 2023 17.34 17.40 17.24 17.40 22,095 +0.06(+0.37%)
Sep 15, 2023 17.37 17.37 17.22 17.34 37,474 -0.05(-0.31%)
Sep 14, 2023 17.31 17.47 17.25 17.39 35,870 +0.14(+0.79%)
Sep 13, 2023 17.19 17.37 17.16 17.25 47,351 +0.04(+0.21%)
Sep 12, 2023 17.24 17.30 17.13 17.22 47,466 -0.05(-0.26%)
Sep 11, 2023 17.31 17.31 17.20 17.26 16,960 +0.05(+0.32%)
Sep 08, 2023 17.34 17.46 17.19 17.21 39,867 -0.16(-0.94%)
Sep 07, 2023 17.43 17.43 17.29 17.37 27,554 -0.11(-0.62%)
Sep 06, 2023 17.60 17.60 17.42 17.48 39,466 -0.06(-0.36%)
Sep 05, 2023 17.66 17.66 17.51 17.54 31,625 -0.06(-0.36%)
Sep 01, 2023 17.80 17.80 17.53 17.61 43,783 +0.03(+0.15%)
Aug 31, 2023 17.54 17.58 17.39 17.58 51,372 +0.21(+1.22%)
Aug 30, 2023 17.35 17.46 17.33 17.37 38,982 +0.04(+0.23%)
Aug 29, 2023 17.16 17.37 17.16 17.33 36,762 +0.16(+0.95%)
Aug 28, 2023 17.17 17.36 17.14 17.16 37,239 +0.05(+0.32%)
Aug 25, 2023 17.20 17.20 17.01 17.11 21,903 -0.08(-0.47%)
Aug 24, 2023 17.53 17.54 17.19 17.19 23,707 -0.25(-1.45%)
Aug 23, 2023 17.40 17.48 17.38 17.44 36,512 +0.11(+0.62%)
Aug 22, 2023 17.35 17.48 17.32 17.34 83,167 +0.04(+0.21%)
Aug 21, 2023 17.39 17.40 17.26 17.30 24,950 +0.11(+0.63%)
Aug 18, 2023 17.28 17.53 17.16 17.19 38,251 -0.08(-0.47%)
Aug 17, 2023 17.55 17.55 17.26 17.27 34,133 -0.28(-1.59%)
Aug 16, 2023 17.74 17.79 17.53 17.55 26,643 -0.27(-1.52%)
Aug 15, 2023 17.87 17.98 17.82 17.82 24,993 -0.18(-1.00%)
Aug 14, 2023 18.02 18.03 17.94 18.00 21,499 -0.02(-0.10%)
Aug 11, 2023 17.90 18.18 17.90 18.02 23,600 +0.03(+0.15%)
Aug 10, 2023 18.26 18.27 17.97 18.00 22,865 +0.01(+0.05%)
Aug 09, 2023 18.00 18.05 17.93 17.99 36,925 +0.01(+0.05%)
Aug 08, 2023 18.23 18.23 17.89 17.98 45,148 -0.25(-1.37%)
Aug 07, 2023 17.95 18.30 17.95 18.23 41,186 +0.32(+1.80%)
Aug 04, 2023 18.15 18.23 17.91 17.91 16,498 -0.08(-0.45%)
Aug 03, 2023 18.11 18.14 17.90 17.99 21,780 -0.13(-0.69%)
Aug 02, 2023 18.44 18.44 18.10 18.11 29,547 -0.39(-2.13%)
Aug 01, 2023 18.61 18.61 18.33 18.50 44,070 +0.00(+0.00%)
Jul 31, 2023 18.27 18.50 18.27 18.50 41,354 +0.28(+1.52%)
Jul 28, 2023 18.09 18.23 18.07 18.23 35,864 +0.21(+1.19%)
Jul 27, 2023 18.12 18.25 17.99 18.01 26,021 -0.10(-0.54%)
Jul 26, 2023 18.12 18.19 18.04 18.11 23,526 -0.01(-0.05%)
Jul 25, 2023 17.99 18.18 17.95 18.12 31,014 +0.11(+0.60%)
Jul 24, 2023 17.95 18.13 17.93 18.01 36,783 +0.08(+0.45%)
Jul 21, 2023 17.93 18.04 17.92 17.93 25,871 +0.08(+0.45%)
Jul 20, 2023 18.16 18.19 17.83 17.85 42,038 -0.27(-1.48%)
Jul 19, 2023 18.16 18.29 18.09 18.12 42,082 +0.07(+0.40%)
Jul 18, 2023 17.98 18.16 17.98 18.05 40,390 +0.10(+0.55%)
Jul 17, 2023 18.00 18.00 17.87 17.95 37,137 +0.08(+0.45%)
Jul 14, 2023 18.14 18.16 17.84 17.87 36,352 -0.23(-1.28%)
Jul 13, 2023 18.15 18.25 18.06 18.10 43,278 +0.03(+0.15%)
Jul 12, 2023 18.05 18.09 17.82 18.08 27,132 +0.19(+1.05%)
Jul 11, 2023 17.73 17.90 17.71 17.89 25,831 +0.20(+1.15%)
Jul 10, 2023 17.52 17.68 17.52 17.68 30,065 +0.25(+1.42%)
Jul 07, 2023 17.44 17.57 17.36 17.44 54,979 -0.05(-0.30%)
Jul 06, 2023 17.90 17.90 17.38 17.49 26,464 -0.46(-2.57%)
Jul 05, 2023 17.95 18.00 17.82 17.95 33,831 +0.01(+0.05%)
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