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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 12.38 12.38 12.24 12.25 74,408 -0.12(-1.00%)
Sep 27, 2018 12.37 12.38 12.32 12.37 68,618 +0.04(+0.32%)
Sep 26, 2018 12.26 12.34 12.26 12.34 45,363 +0.08(+0.68%)
Sep 25, 2018 12.13 12.25 12.09 12.25 181,555 +0.11(+0.89%)
Sep 24, 2018 12.08 12.14 12.05 12.14 106,333 +0.06(+0.49%)
Sep 21, 2018 12.21 12.21 12.08 12.08 75,017 -0.07(-0.57%)
Sep 20, 2018 12.07 12.21 12.06 12.15 60,970 +0.06(+0.49%)
Sep 19, 2018 12.02 12.12 12.02 12.09 50,066 +0.07(+0.62%)
Sep 18, 2018 12.16 12.16 11.98 12.02 126,466 -0.14(-1.14%)
Sep 17, 2018 12.23 12.23 12.11 12.16 45,553 -0.08(-0.68%)
Sep 14, 2018 12.23 12.27 12.17 12.24 55,755 -0.01(-0.08%)
Sep 13, 2018 12.34 12.40 12.22 12.25 74,356 -0.08(-0.65%)
Sep 12, 2018 12.27 12.40 12.27 12.33 85,174 +0.07(+0.56%)
Sep 11, 2018 12.22 12.39 12.18 12.26 333,412 +0.02(+0.16%)
Sep 10, 2018 12.10 12.28 12.06 12.24 122,241 +0.18(+1.50%)
Sep 07, 2018 12.06 12.11 12.01 12.06 34,289 +0.00(+0.00%)
Sep 06, 2018 12.02 12.07 12.00 12.06 81,488 +0.00(+0.00%)
Sep 05, 2018 12.18 12.20 12.03 12.06 84,268 -0.16(-1.32%)
Sep 04, 2018 12.19 12.23 12.15 12.22 90,444 +0.07(+0.56%)
Aug 31, 2018 12.16 12.16 12.16 0 +0.03(+0.24%)
Aug 30, 2018 12.25 12.26 12.11 12.13 144,737 -0.12(-1.00%)
Aug 29, 2018 12.15 12.32 12.11 12.25 124,372 +0.14(+1.17%)
Aug 28, 2018 12.14 12.14 12.09 12.11 65,557 +0.00(+0.00%)
Aug 27, 2018 12.18 12.19 12.08 12.11 89,664 -0.02(-0.16%)
Aug 24, 2018 12.12 12.17 12.08 12.13 45,310 +0.06(+0.53%)
Aug 23, 2018 12.15 12.17 12.04 12.06 76,426 -0.09(-0.73%)
Aug 22, 2018 12.22 12.23 12.09 12.15 87,501 -0.07(-0.60%)
Aug 21, 2018 12.24 12.24 12.19 12.22 39,706 +0.01(+0.08%)
Aug 20, 2018 12.11 12.24 12.11 12.21 88,905 +0.10(+0.85%)
Aug 17, 2018 12.04 12.11 11.99 12.11 105,113 +0.02(+0.20%)
Aug 16, 2018 12.03 12.09 12.01 12.09 53,209 +0.07(+0.61%)
Aug 15, 2018 11.99 12.01 11.88 12.01 54,697 +0.00(+0.00%)
Aug 14, 2018 11.95 12.01 11.87 12.01 69,617 +0.09(+0.78%)
Aug 13, 2018 11.92 11.95 11.86 11.92 67,535 -0.05(-0.41%)
Aug 10, 2018 12.04 12.04 11.92 11.97 81,028 -0.03(-0.26%)
Aug 09, 2018 11.89 12.00 11.89 12.00 76,955 +0.11(+0.90%)
Aug 08, 2018 12.06 12.06 11.89 11.89 60,867 -0.13(-1.05%)
Aug 07, 2018 11.95 12.03 11.86 12.02 95,828 +0.10(+0.82%)
Aug 06, 2018 11.84 11.92 11.80 11.92 34,788 +0.06(+0.53%)
Aug 03, 2018 11.79 11.86 11.73 11.86 54,045 +0.11(+0.95%)
Aug 02, 2018 11.74 11.75 11.68 11.75 51,996 +0.00(+0.04%)
Aug 01, 2018 11.77 11.79 11.70 11.74 60,588 +0.02(+0.17%)
Jul 31, 2018 11.78 11.79 11.70 11.72 76,152 -0.08(-0.66%)
Jul 30, 2018 11.80 11.85 11.74 11.80 52,939 +0.04(+0.37%)
Jul 27, 2018 11.86 11.86 11.72 11.76 50,346 -0.05(-0.45%)
Jul 26, 2018 11.78 11.82 11.77 11.81 50,958 +0.04(+0.37%)
Jul 25, 2018 11.77 11.77 11.71 11.77 47,417 +0.01(+0.08%)
Jul 24, 2018 11.74 11.79 11.70 11.76 55,450 +0.10(+0.88%)
Jul 23, 2018 11.64 11.71 11.61 11.65 57,472 +0.02(+0.17%)
Jul 20, 2018 11.58 11.67 11.58 11.64 52,616 +0.05(+0.46%)
Jul 19, 2018 11.59 11.68 11.57 11.58 154,472 -0.04(-0.33%)
Jul 18, 2018 11.65 11.65 11.57 11.62 82,676 -0.03(-0.25%)
Jul 17, 2018 11.61 11.65 11.58 11.65 36,263 +0.02(+0.21%)
Jul 16, 2018 11.65 11.65 11.61 11.63 44,898 +0.01(+0.13%)
Jul 13, 2018 11.66 11.66 11.58 11.61 57,877 -0.00(-0.04%)
Jul 12, 2018 11.51 11.66 11.49 11.62 67,930 +0.13(+1.14%)
Jul 11, 2018 11.47 11.48 11.39 11.48 80,325 -0.01(-0.05%)
Jul 10, 2018 11.44 11.49 11.39 11.49 77,201 +0.10(+0.85%)
Jul 09, 2018 11.28 11.40 11.24 11.39 91,667 +0.19(+1.68%)
Jul 06, 2018 11.18 11.27 11.11 11.21 157,245 -0.04(-0.39%)
Jul 05, 2018 11.25 11.27 11.16 11.25 50,058 +0.04(+0.35%)
Jul 03, 2018 11.21 11.21 11.21 0 -0.08(-0.73%)
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