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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, 2023 18.14 18.14 17.97 18.14 30,540 +0.18(+1.01%)
Jun 29, 2023 17.89 18.04 17.85 17.96 33,804 +0.12(+0.66%)
Jun 28, 2023 17.72 17.84 17.66 17.84 22,595 +0.22(+1.24%)
Jun 27, 2023 17.46 17.69 17.38 17.63 33,733 +0.20(+1.15%)
Jun 26, 2023 17.43 17.60 17.41 17.43 24,998 -0.03(-0.16%)
Jun 23, 2023 17.59 17.63 17.43 17.45 31,055 -0.10(-0.57%)
Jun 22, 2023 17.53 17.63 17.48 17.55 34,406 +0.02(+0.10%)
Jun 21, 2023 17.65 17.70 17.53 17.53 48,220 -0.21(-1.18%)
Jun 20, 2023 17.99 18.02 17.71 17.74 27,221 -0.17(-0.96%)
Jun 16, 2023 17.94 18.12 17.86 17.92 57,791 +0.05(+0.31%)
Jun 15, 2023 17.69 17.91 17.67 17.86 28,798 +0.17(+0.98%)
Jun 14, 2023 17.78 17.87 17.62 17.69 33,173 +0.00(+0.00%)
Jun 13, 2023 17.93 17.93 17.62 17.69 53,630 -0.04(-0.20%)
Jun 12, 2023 17.80 17.81 17.69 17.73 37,299 -0.05(-0.26%)
Jun 09, 2023 17.76 17.84 17.69 17.77 27,636 -0.05(-0.25%)
Jun 08, 2023 17.92 17.92 17.65 17.82 21,831 +0.04(+0.20%)
Jun 07, 2023 17.63 17.81 17.55 17.78 56,496 +0.22(+1.23%)
Jun 06, 2023 17.38 17.66 17.37 17.56 33,962 +0.22(+1.30%)
Jun 05, 2023 17.24 17.34 17.16 17.34 57,382 +0.22(+1.26%)
Jun 02, 2023 16.95 17.19 16.95 17.12 46,293 +0.27(+1.60%)
Jun 01, 2023 16.86 16.90 16.55 16.85 61,393 +0.19(+1.13%)
May 31, 2023 16.63 16.67 16.44 16.66 49,997 +0.02(+0.11%)
May 30, 2023 16.66 16.81 16.54 16.65 63,673 +0.06(+0.38%)
May 26, 2023 16.48 16.66 16.47 16.58 40,518 +0.17(+1.04%)
May 25, 2023 16.59 16.59 16.32 16.41 37,465 +0.01(+0.05%)
May 24, 2023 16.65 16.65 16.36 16.40 55,895 -0.25(-1.51%)
May 23, 2023 16.83 16.88 16.65 16.66 57,570 -0.17(-1.02%)
May 22, 2023 17.07 17.14 16.83 16.83 65,734 -0.28(-1.63%)
May 19, 2023 17.29 17.32 17.03 17.11 33,249 -0.10(-0.58%)
May 18, 2023 17.13 17.26 17.12 17.20 28,040 +0.07(+0.42%)
May 17, 2023 17.03 17.16 17.00 17.13 33,790 +0.13(+0.79%)
May 16, 2023 17.10 17.11 16.99 17.00 19,305 -0.10(-0.58%)
May 15, 2023 17.08 17.20 17.02 17.10 37,106 +0.09(+0.53%)
May 12, 2023 17.05 17.18 16.96 17.01 32,199 -0.04(-0.21%)
May 11, 2023 17.19 17.22 17.02 17.04 34,757 -0.17(-0.99%)
May 10, 2023 17.54 17.54 17.20 17.21 46,925 -0.04(-0.26%)
May 09, 2023 17.30 17.42 17.23 17.26 27,898 -0.07(-0.41%)
May 08, 2023 17.30 17.34 17.15 17.33 27,110 +0.05(+0.31%)
May 05, 2023 17.16 17.28 16.97 17.28 51,609 +0.37(+2.22%)
May 04, 2023 16.97 17.05 16.80 16.90 59,265 -0.12(-0.68%)
May 03, 2023 17.00 17.09 16.93 17.02 33,609 -0.04(-0.26%)
May 02, 2023 17.25 17.25 16.92 17.06 74,078 -0.14(-0.83%)
May 01, 2023 17.42 17.42 17.11 17.20 56,063 -0.04(-0.26%)
Apr 28, 2023 17.04 17.25 17.04 17.25 35,008 +0.28(+1.63%)
Apr 27, 2023 16.96 17.06 16.81 16.97 52,265 +0.14(+0.85%)
Apr 26, 2023 16.94 17.01 16.80 16.83 34,594 -0.04(-0.26%)
Apr 25, 2023 17.07 17.07 16.84 16.88 41,039 -0.23(-1.36%)
Apr 24, 2023 17.12 17.14 16.98 17.11 30,227 +0.14(+0.84%)
Apr 21, 2023 16.97 17.01 16.89 16.96 13,832 +0.07(+0.42%)
Apr 20, 2023 17.03 17.15 16.87 16.89 50,408 -0.15(-0.89%)
Apr 19, 2023 16.96 17.19 16.96 17.04 26,017 -0.04(-0.21%)
Apr 18, 2023 17.29 17.30 17.03 17.08 41,856 +0.02(+0.10%)
Apr 17, 2023 17.04 17.23 16.97 17.06 53,937 -0.03(-0.16%)
Apr 14, 2023 17.14 17.58 17.02 17.09 36,051 -0.18(-1.03%)
Apr 13, 2023 17.24 17.33 17.12 17.27 42,212 +0.00(+0.00%)
Apr 12, 2023 17.53 17.70 17.21 17.27 43,951 -0.22(-1.27%)
Apr 11, 2023 17.39 17.53 17.30 17.49 34,421 +0.19(+1.12%)
Apr 10, 2023 16.88 17.38 16.73 17.30 85,145 +0.44(+2.62%)
Apr 06, 2023 16.62 16.85 16.51 16.85 43,311 +0.32(+1.92%)
Apr 05, 2023 16.77 16.80 16.48 16.54 72,713 -0.26(-1.53%)
Apr 04, 2023 17.07 17.15 16.78 16.79 68,818 -0.32(-1.86%)
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