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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 6.424 6.439 6.339 6.413 180,479 +0.10(+1.57%)
Sep 29, 2015 6.545 6.601 6.292 6.314 185,388 -0.04(-0.69%)
Sep 28, 2015 6.726 6.759 6.347 6.358 371,374 -0.35(-5.26%)
Sep 25, 2015 6.810 6.939 6.637 6.711 202,839 -0.04(-0.54%)
Sep 24, 2015 6.663 6.748 6.512 6.748 318,860 +0.08(+1.27%)
Sep 23, 2015 6.854 6.884 6.663 6.663 279,923 -0.13(-1.95%)
Sep 22, 2015 6.910 6.946 6.615 6.796 408,041 -0.09(-1.34%)
Sep 21, 2015 6.983 7.064 6.836 6.888 206,941 -0.09(-1.32%)
Sep 18, 2015 6.954 7.138 6.777 6.980 138,441 +0.06(+0.80%)
Sep 17, 2015 6.891 7.004 6.862 6.924 292,412 +0.02(+0.32%)
Sep 16, 2015 6.755 6.972 6.718 6.902 438,403 +0.11(+1.68%)
Sep 15, 2015 6.715 6.788 6.667 6.788 213,948 +0.12(+1.82%)
Sep 14, 2015 6.751 6.788 6.630 6.667 417,016 -0.07(-0.98%)
Sep 11, 2015 6.711 6.796 6.704 6.733 240,111 -0.03(-0.38%)
Sep 10, 2015 6.788 6.832 6.634 6.759 142,749 +0.01(+0.11%)
Sep 09, 2015 6.807 6.902 6.751 6.751 139,335 -0.06(-0.93%)
Sep 08, 2015 6.870 6.899 6.684 6.815 185,235 +0.08(+1.14%)
Sep 04, 2015 6.636 6.739 6.739 6.739 86,387 -0.07(-0.96%)
Sep 03, 2015 6.946 6.946 6.779 6.804 112,769 -0.09(-1.36%)
Sep 02, 2015 6.782 6.913 6.622 6.898 145,582 +0.21(+3.15%)
Sep 01, 2015 6.892 6.899 6.589 6.687 179,846 -0.15(-2.24%)
Aug 31, 2015 7.030 7.030 6.833 6.841 164,988 -0.14(-2.04%)
Aug 28, 2015 6.626 7.005 6.626 6.983 134,363 +0.18(+2.68%)
Aug 27, 2015 6.822 6.833 6.574 6.801 300,391 +0.17(+2.53%)
Aug 26, 2015 6.381 6.687 6.312 6.633 306,413 +0.18(+2.71%)
Aug 25, 2015 6.633 6.672 6.421 6.458 215,534 -0.07(-1.06%)
Aug 24, 2015 6.447 6.764 6.082 6.527 321,112 -0.40(-5.77%)
Aug 21, 2015 7.107 7.125 6.870 6.927 282,787 -0.22(-3.08%)
Aug 20, 2015 7.296 7.385 7.045 7.147 284,748 -0.15(-2.05%)
Aug 19, 2015 7.311 7.422 7.165 7.296 185,290 -0.09(-1.28%)
Aug 18, 2015 7.304 7.522 7.300 7.391 187,618 +0.10(+1.40%)
Aug 17, 2015 7.296 7.296 7.169 7.289 144,395 -0.00(-0.05%)
Aug 14, 2015 7.366 7.388 7.267 7.293 106,228 -0.00(-0.00%)
Aug 13, 2015 7.351 7.351 7.154 7.293 147,837 +0.00(+0.05%)
Aug 12, 2015 7.413 7.413 7.140 7.289 121,504 -0.13(-1.77%)
Aug 11, 2015 7.522 7.574 7.413 7.420 74,923 -0.17(-2.18%)
Aug 10, 2015 7.596 7.596 7.524 7.586 100,325 +0.04(+0.53%)
Aug 07, 2015 7.473 7.575 7.473 7.545 82,245 -0.02(-0.24%)
Aug 06, 2015 7.719 7.719 7.470 7.564 71,400 -0.04(-0.52%)
Aug 05, 2015 7.600 7.723 7.596 7.604 97,709 -0.01(-0.14%)
Aug 04, 2015 7.437 7.727 7.423 7.615 244,723 +0.18(+2.43%)
Aug 03, 2015 7.596 7.596 7.423 7.434 109,450 -0.14(-1.86%)
Jul 31, 2015 7.586 7.596 7.546 7.575 142,944 -0.03(-0.38%)
Jul 30, 2015 7.828 7.828 7.604 7.604 166,569 -0.07(-0.94%)
Jul 29, 2015 7.752 7.752 7.643 7.676 121,669 +0.01(+0.19%)
Jul 28, 2015 7.524 7.915 7.524 7.662 126,595 +0.07(+0.91%)
Jul 27, 2015 7.654 7.810 7.535 7.593 163,628 -0.10(-1.32%)
Jul 24, 2015 7.596 7.746 7.486 7.694 315,737 +0.18(+2.46%)
Jul 23, 2015 7.560 7.571 7.444 7.510 145,291 -0.04(-0.53%)
Jul 22, 2015 7.416 7.560 7.416 7.549 189,785 +0.12(+1.66%)
Jul 21, 2015 7.499 7.557 7.387 7.426 187,129 -0.14(-1.91%)
Jul 20, 2015 7.709 7.752 7.470 7.571 192,928 -0.17(-2.24%)
Jul 17, 2015 7.875 7.875 7.741 7.745 49,080 -0.18(-2.33%)
Jul 16, 2015 7.980 7.980 7.908 7.929 73,681 -0.05(-0.65%)
Jul 15, 2015 8.060 8.168 7.959 7.981 81,464 -0.08(-0.98%)
Jul 14, 2015 8.189 8.189 8.060 8.060 124,952 -0.18(-2.14%)
Jul 13, 2015 8.250 8.344 8.225 8.236 50,019 -0.08(-0.95%)
Jul 10, 2015 8.329 8.347 8.239 8.315 66,573 +0.00(+0.04%)
Jul 09, 2015 8.211 8.437 8.020 8.311 149,182 +0.09(+1.09%)
Jul 08, 2015 8.275 8.275 8.218 8.221 13,389 -0.15(-1.80%)
Jul 07, 2015 8.466 8.466 8.268 8.372 104,412 -0.14(-1.60%)
Jul 06, 2015 8.502 8.552 8.394 8.509 66,492 -0.09(-1.09%)
Jul 02, 2015 8.624 8.602 8.602 8.602 113,365 -0.02(-0.25%)
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