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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 21.60 21.80 21.29 21.38 54,156 -0.21(-0.99%)
Sep 29, 2021 21.87 22.08 21.54 21.59 54,778 -0.28(-1.27%)
Sep 28, 2021 21.92 22.00 21.38 21.87 105,159 -0.26(-1.17%)
Sep 27, 2021 22.41 22.44 22.05 22.13 49,675 -0.29(-1.29%)
Sep 24, 2021 22.41 22.60 22.37 22.42 44,981 -0.04(-0.17%)
Sep 23, 2021 22.36 22.56 22.36 22.46 28,201 +0.17(+0.76%)
Sep 22, 2021 22.15 22.34 22.02 22.29 71,694 +0.10(+0.45%)
Sep 21, 2021 22.18 22.37 22.16 22.18 20,262 +0.17(+0.77%)
Sep 20, 2021 22.24 22.41 21.94 22.01 47,329 -0.45(-2.02%)
Sep 17, 2021 22.69 22.78 22.45 22.47 27,528 -0.20(-0.89%)
Sep 16, 2021 22.51 22.78 22.47 22.67 29,252 +0.13(+0.59%)
Sep 15, 2021 22.76 22.92 22.47 22.54 63,064 -0.12(-0.53%)
Sep 14, 2021 22.92 23.04 22.65 22.66 62,243 -0.27(-1.16%)
Sep 13, 2021 23.07 23.22 22.83 22.92 45,188 -0.02(-0.08%)
Sep 10, 2021 23.35 23.35 22.93 22.94 38,937 -0.05(-0.23%)
Sep 09, 2021 23.13 23.26 22.89 22.99 47,331 -0.13(-0.57%)
Sep 08, 2021 23.27 23.28 23.13 23.13 39,901 -0.14(-0.62%)
Sep 07, 2021 23.18 23.32 23.13 23.27 36,059 +0.15(+0.67%)
Sep 03, 2021 23.09 23.24 23.09 23.12 24,780 -0.06(-0.25%)
Sep 02, 2021 22.96 23.20 22.94 23.17 35,869 +0.22(+0.95%)
Sep 01, 2021 22.80 23.05 22.70 22.96 38,680 +0.33(+1.44%)
Aug 31, 2021 22.52 22.64 22.52 22.63 22,428 +0.09(+0.39%)
Aug 30, 2021 22.50 22.65 22.47 22.54 26,807 +0.08(+0.34%)
Aug 27, 2021 22.40 22.49 22.29 22.47 31,800 +0.11(+0.51%)
Aug 26, 2021 22.54 22.59 22.35 22.35 16,747 -0.21(-0.92%)
Aug 25, 2021 22.49 22.61 22.32 22.56 43,618 +0.11(+0.50%)
Aug 24, 2021 22.31 22.50 22.31 22.45 44,626 +0.28(+1.27%)
Aug 23, 2021 22.01 22.34 22.01 22.16 35,266 +0.28(+1.26%)
Aug 20, 2021 21.79 21.95 21.72 21.89 23,229 +0.19(+0.87%)
Aug 19, 2021 21.73 21.88 21.63 21.70 32,511 -0.28(-1.26%)
Aug 18, 2021 21.80 21.98 21.79 21.98 54,233 +0.16(+0.75%)
Aug 17, 2021 21.79 21.90 21.69 21.81 30,187 -0.01(-0.06%)
Aug 16, 2021 21.97 22.02 21.76 21.83 23,584 -0.13(-0.60%)
Aug 13, 2021 22.20 22.27 21.90 21.96 27,372 -0.16(-0.71%)
Aug 12, 2021 22.23 22.25 22.06 22.11 30,513 -0.08(-0.34%)
Aug 11, 2021 22.30 22.30 22.07 22.19 30,185 -0.03(-0.12%)
Aug 10, 2021 22.40 22.40 22.17 22.22 40,011 -0.09(-0.39%)
Aug 09, 2021 22.03 22.43 21.99 22.30 83,644 +0.36(+1.62%)
Aug 06, 2021 21.77 21.99 21.77 21.95 34,212 +0.21(+0.98%)
Aug 05, 2021 21.60 21.79 21.57 21.74 38,608 +0.11(+0.52%)
Aug 04, 2021 21.47 21.69 21.45 21.62 42,725 +0.18(+0.85%)
Aug 03, 2021 21.69 21.69 21.32 21.44 41,502 -0.19(-0.87%)
Aug 02, 2021 21.62 21.70 21.52 21.63 61,608 +0.23(+1.08%)
Jul 30, 2021 21.40 21.44 21.25 21.40 49,850 -0.07(-0.35%)
Jul 29, 2021 21.44 21.55 21.37 21.47 73,998 +0.18(+0.82%)
Jul 28, 2021 20.96 21.33 20.96 21.30 39,993 +0.35(+1.67%)
Jul 27, 2021 21.30 21.31 20.82 20.95 83,709 -0.31(-1.44%)
Jul 26, 2021 21.35 21.41 21.24 21.25 33,798 -0.02(-0.09%)
Jul 23, 2021 21.18 21.42 21.12 21.27 41,596 +0.23(+1.07%)
Jul 22, 2021 21.20 21.25 20.98 21.05 47,049 -0.04(-0.18%)
Jul 21, 2021 20.92 21.25 20.82 21.09 69,410 +0.28(+1.35%)
Jul 20, 2021 20.43 20.82 20.39 20.80 56,847 +0.45(+2.21%)
Jul 19, 2021 20.45 20.62 20.26 20.35 100,751 -0.46(-2.22%)
Jul 16, 2021 21.35 21.44 20.80 20.82 55,622 -0.51(-2.40%)
Jul 15, 2021 21.59 21.63 21.19 21.33 66,025 -0.38(-1.73%)
Jul 14, 2021 21.95 22.07 21.65 21.70 40,812 -0.16(-0.71%)
Jul 13, 2021 21.97 22.04 21.85 21.86 47,272 -0.21(-0.93%)
Jul 12, 2021 22.22 22.22 22.00 22.07 45,504 -0.06(-0.28%)
Jul 09, 2021 21.82 22.19 21.82 22.13 25,233 +0.35(+1.63%)
Jul 08, 2021 21.97 21.97 21.74 21.77 57,912 -0.26(-1.16%)
Jul 07, 2021 22.05 22.07 22.02 22.03 104,186 -0.01(-0.06%)
Jul 06, 2021 22.05 22.08 21.89 22.04 53,209 -0.01(-0.06%)
Jul 02, 2021 22.05 22.05 21.89 22.05 25,941 +0.16(+0.71%)
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