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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 (%)
Feb 28, 2017 8.825 8.855 8.777 8.791 94,770 -0.03(-0.29%)
Feb 27, 2017 8.752 8.825 8.701 8.816 93,078 +0.08(+0.93%)
Feb 24, 2017 8.756 8.769 8.684 8.735 97,227 -0.04(-0.44%)
Feb 23, 2017 8.658 8.842 8.607 8.773 99,747 +0.10(+1.18%)
Feb 22, 2017 8.556 8.671 8.530 8.671 62,274 +0.09(+1.05%)
Feb 21, 2017 8.556 8.624 8.534 8.581 64,160 +0.03(+0.30%)
Feb 17, 2017 8.556 8.556 8.556 0 -0.03(-0.40%)
Feb 16, 2017 8.667 8.684 8.521 8.590 75,015 -0.03(-0.40%)
Feb 15, 2017 8.641 8.641 8.556 8.624 125,225 +0.02(+0.20%)
Feb 14, 2017 8.726 8.726 8.585 8.607 79,281 -0.10(-1.13%)
Feb 13, 2017 8.735 8.744 8.654 8.705 93,305 +0.03(+0.30%)
Feb 10, 2017 8.773 8.773 8.645 8.679 87,050 -0.07(-0.78%)
Feb 09, 2017 8.513 8.752 8.513 8.748 164,106 +0.27(+3.16%)
Feb 08, 2017 8.425 8.530 8.425 8.480 93,805 +0.01(+0.10%)
Feb 07, 2017 8.582 8.582 8.471 8.471 96,554 -0.11(-1.33%)
Feb 06, 2017 8.510 8.620 8.497 8.586 115,334 +0.09(+1.05%)
Feb 03, 2017 8.450 8.544 8.425 8.497 68,233 +0.08(+0.91%)
Feb 02, 2017 8.387 8.454 8.374 8.421 115,271 +0.04(+0.51%)
Feb 01, 2017 8.302 8.378 8.255 8.378 162,899 +0.12(+1.44%)
Jan 31, 2017 8.272 8.315 8.215 8.260 88,972 +0.00(+0.05%)
Jan 30, 2017 8.298 8.302 8.196 8.255 71,654 -0.03(-0.41%)
Jan 27, 2017 8.221 8.336 8.220 8.289 131,977 +0.08(+0.98%)
Jan 26, 2017 8.209 8.340 8.141 8.209 124,912 -0.05(-0.62%)
Jan 25, 2017 8.175 8.260 8.103 8.260 127,506 +0.11(+1.35%)
Jan 24, 2017 8.166 8.166 8.090 8.149 73,280 +0.01(+0.09%)
Jan 23, 2017 8.086 8.149 8.022 8.142 62,284 +0.08(+0.96%)
Jan 20, 2017 8.094 8.115 8.039 8.065 68,933 +0.02(+0.26%)
Jan 19, 2017 8.043 8.094 8.014 8.043 131,173 -0.01(-0.16%)
Jan 18, 2017 8.124 8.124 8.014 8.056 102,635 -0.04(-0.47%)
Jan 17, 2017 8.137 8.226 8.054 8.094 106,415 -0.01(-0.16%)
Jan 13, 2017 8.107 8.107 8.107 0 -0.00(-0.05%)
Jan 12, 2017 8.115 8.124 8.009 8.111 90,187 +0.00(+0.05%)
Jan 11, 2017 8.082 8.107 8.069 8.107 79,833 +0.03(+0.40%)
Jan 10, 2017 8.104 8.104 8.044 8.074 158,897 +0.03(+0.37%)
Jan 09, 2017 8.066 8.163 8.003 8.045 176,838 +0.01(+0.16%)
Jan 06, 2017 7.982 8.050 7.927 8.032 155,379 +0.00(+0.05%)
Jan 05, 2017 8.045 8.049 7.999 8.028 90,897 +0.02(+0.26%)
Jan 04, 2017 7.940 8.007 7.910 8.007 151,958 +0.09(+1.17%)
Jan 03, 2017 7.936 7.966 7.852 7.915 136,355 +0.03(+0.32%)
Dec 30, 2016 7.889 7.889 7.889 0 +0.02(+0.27%)
Dec 29, 2016 7.839 7.911 7.826 7.868 110,502 +0.00(+0.05%)
Dec 28, 2016 7.982 7.982 7.856 7.864 126,286 -0.09(-1.11%)
Dec 27, 2016 7.927 8.020 7.873 7.953 66,003 +0.03(+0.37%)
Dec 23, 2016 7.923 7.923 7.923 0 +0.00(+0.00%)
Dec 22, 2016 7.961 7.999 7.868 7.923 144,332 -0.03(-0.32%)
Dec 21, 2016 7.919 7.957 7.881 7.948 74,386 +0.05(+0.64%)
Dec 20, 2016 7.927 7.927 7.868 7.898 95,415 -0.01(-0.11%)
Dec 19, 2016 7.885 7.938 7.839 7.906 79,909 -0.01(-0.16%)
Dec 16, 2016 7.986 7.986 7.860 7.919 150,163 -0.05(-0.68%)
Dec 15, 2016 7.923 7.974 7.850 7.974 161,949 +0.10(+1.23%)
Dec 14, 2016 7.898 7.978 7.805 7.877 165,943 -0.00(-0.05%)
Dec 13, 2016 7.797 7.889 7.752 7.881 160,858 +0.13(+1.63%)
Dec 12, 2016 7.738 7.789 7.734 7.755 159,702 -0.05(-0.70%)
Dec 09, 2016 7.856 7.856 7.717 7.810 76,826 +0.02(+0.22%)
Dec 08, 2016 7.826 7.898 7.772 7.793 199,975 -0.01(-0.12%)
Dec 07, 2016 7.736 7.815 7.682 7.803 128,601 +0.10(+1.24%)
Dec 06, 2016 7.661 7.723 7.578 7.707 150,320 +0.09(+1.15%)
Dec 05, 2016 7.611 7.661 7.557 7.619 105,599 +0.09(+1.22%)
Dec 02, 2016 7.532 7.557 7.465 7.528 117,867 +0.02(+0.28%)
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