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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.67 +0.33 (+1.48%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 7.120 7.128 7.016 7.128 124,619 +0.04(+0.57%)
Jun 29, 2016 7.076 7.088 7.016 7.088 96,969 +0.11(+1.61%)
Jun 28, 2016 6.971 7.014 6.947 6.975 81,961 +0.10(+1.46%)
Jun 27, 2016 6.959 6.959 6.771 6.875 214,800 -0.09(-1.27%)
Jun 24, 2016 7.056 7.144 6.899 6.963 108,734 -0.22(-3.02%)
Jun 23, 2016 7.152 7.180 7.120 7.180 75,240 +0.08(+1.07%)
Jun 22, 2016 7.168 7.168 7.072 7.104 75,359 -0.04(-0.56%)
Jun 21, 2016 7.124 7.152 7.080 7.144 68,404 +0.04(+0.51%)
Jun 20, 2016 7.104 7.148 7.072 7.108 111,187 +0.03(+0.45%)
Jun 17, 2016 7.112 7.112 7.056 7.076 47,220 -0.04(-0.51%)
Jun 16, 2016 7.108 7.116 7.020 7.112 128,371 -0.03(-0.39%)
Jun 15, 2016 7.068 7.140 7.068 7.140 60,725 +0.06(+0.79%)
Jun 14, 2016 7.204 7.212 7.032 7.084 125,135 -0.11(-1.56%)
Jun 13, 2016 7.216 7.260 7.172 7.196 102,768 -0.04(-0.61%)
Jun 10, 2016 7.300 7.300 7.160 7.240 157,169 -0.08(-1.15%)
Jun 09, 2016 7.288 7.324 7.244 7.324 96,727 +0.06(+0.87%)
Jun 08, 2016 7.242 7.265 7.214 7.261 69,387 +0.06(+0.83%)
Jun 07, 2016 7.134 7.214 7.114 7.202 190,291 +0.07(+0.95%)
Jun 06, 2016 7.102 7.214 7.102 7.134 385,729 -0.03(-0.39%)
Jun 03, 2016 7.142 7.178 7.118 7.162 122,599 +0.04(+0.61%)
Jun 02, 2016 7.162 7.182 7.118 7.118 125,633 -0.04(-0.50%)
Jun 01, 2016 7.166 7.166 7.110 7.154 91,584 +0.01(+0.11%)
May 31, 2016 7.122 7.174 7.019 7.146 155,018 +0.05(+0.73%)
May 27, 2016 7.090 7.094 7.094 7.094 67,178 +0.02(+0.27%)
May 26, 2016 7.023 7.090 7.007 7.076 151,128 +0.08(+1.09%)
May 25, 2016 6.967 7.007 6.951 6.999 112,718 +0.06(+0.92%)
May 24, 2016 6.848 6.955 6.848 6.935 198,722 +0.09(+1.28%)
May 23, 2016 6.888 6.888 6.828 6.848 52,290 -0.04(-0.58%)
May 20, 2016 6.916 6.934 6.860 6.888 69,193 +0.01(+0.12%)
May 19, 2016 6.912 6.916 6.820 6.880 180,063 -0.03(-0.40%)
May 18, 2016 6.912 6.983 6.868 6.908 114,100 -0.05(-0.74%)
May 17, 2016 7.015 7.015 6.930 6.959 141,638 -0.04(-0.51%)
May 16, 2016 6.951 7.007 6.928 6.995 80,591 +0.05(+0.74%)
May 13, 2016 6.971 6.975 6.924 6.943 79,743 -0.02(-0.29%)
May 12, 2016 6.987 6.999 6.939 6.963 106,360 +0.00(+0.06%)
May 11, 2016 6.979 7.011 6.947 6.959 82,274 -0.02(-0.34%)
May 10, 2016 7.039 7.039 6.959 6.983 59,293 +0.02(+0.33%)
May 09, 2016 7.016 7.043 6.961 6.961 45,255 -0.03(-0.39%)
May 06, 2016 6.949 7.027 6.949 6.988 88,319 +0.02(+0.34%)
May 05, 2016 7.012 7.039 6.927 6.964 112,157 -0.01(-0.17%)
May 04, 2016 7.027 7.027 6.964 6.976 68,771 -0.04(-0.62%)
May 03, 2016 7.043 7.055 6.964 7.020 155,318 -0.02(-0.34%)
May 02, 2016 7.063 7.161 7.008 7.043 153,024 +0.03(+0.45%)
Apr 29, 2016 7.031 7.047 6.961 7.012 123,069 -0.06(-0.78%)
Apr 28, 2016 7.114 7.137 7.059 7.067 114,791 -0.04(-0.55%)
Apr 27, 2016 7.063 7.106 7.063 7.106 85,611 +0.06(+0.89%)
Apr 26, 2016 7.075 7.075 6.992 7.043 76,841 -0.02(-0.22%)
Apr 25, 2016 7.098 7.098 7.027 7.059 47,943 -0.03(-0.44%)
Apr 22, 2016 7.090 7.118 7.071 7.090 61,545 +0.02(+0.28%)
Apr 21, 2016 7.059 7.094 7.039 7.071 198,087 +0.02(+0.34%)
Apr 20, 2016 7.039 7.071 7.006 7.047 73,318 +0.02(+0.28%)
Apr 19, 2016 7.055 7.055 6.968 7.027 117,232 +0.04(+0.61%)
Apr 18, 2016 7.008 7.027 6.957 6.985 118,144 -0.01(-0.15%)
Apr 15, 2016 7.008 7.031 6.953 6.996 75,957 -0.00(-0.06%)
Apr 14, 2016 6.949 7.020 6.945 7.000 78,428 +0.02(+0.34%)
Apr 13, 2016 6.957 6.980 6.901 6.976 65,469 +0.02(+0.34%)
Apr 12, 2016 6.890 6.953 6.854 6.953 133,009 +0.05(+0.74%)
Apr 11, 2016 6.862 6.929 6.858 6.901 58,207 +0.02(+0.34%)
Apr 08, 2016 6.890 6.921 6.874 6.878 65,804 +0.00(+0.00%)
Apr 07, 2016 6.846 6.892 6.842 6.878 141,449 +0.03(+0.44%)
Apr 06, 2016 6.797 6.883 6.789 6.848 179,794 +0.03(+0.40%)
Apr 05, 2016 6.848 6.848 6.785 6.820 126,120 -0.05(-0.68%)
Apr 04, 2016 6.898 6.914 6.844 6.867 175,134 -0.07(-0.96%)
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