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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 (%)
Mar 29, 2019 11.67 11.71 11.62 11.68 52,309 +0.05(+0.40%)
Mar 28, 2019 11.49 11.63 11.49 11.63 31,050 +0.13(+1.12%)
Mar 27, 2019 11.62 11.62 11.48 11.51 97,609 -0.06(-0.54%)
Mar 26, 2019 11.51 11.66 11.51 11.57 68,143 +0.03(+0.27%)
Mar 25, 2019 11.48 11.61 11.43 11.54 76,154 +0.04(+0.36%)
Mar 22, 2019 11.66 11.66 11.46 11.49 82,338 -0.15(-1.33%)
Mar 21, 2019 11.55 11.71 11.55 11.65 69,968 +0.06(+0.53%)
Mar 20, 2019 11.65 11.69 11.59 11.59 43,097 -0.07(-0.62%)
Mar 19, 2019 11.61 11.68 11.59 11.66 55,550 +0.12(+1.03%)
Mar 18, 2019 11.63 11.63 11.52 11.54 64,520 -0.05(-0.45%)
Mar 15, 2019 11.55 11.62 11.51 11.59 72,651 +0.05(+0.45%)
Mar 14, 2019 11.52 11.54 11.42 11.54 76,559 +0.06(+0.54%)
Mar 13, 2019 11.53 11.53 11.41 11.48 85,562 +0.01(+0.05%)
Mar 12, 2019 11.46 11.49 11.41 11.47 47,692 +0.07(+0.59%)
Mar 11, 2019 11.30 11.45 11.21 11.41 121,413 +0.24(+2.13%)
Mar 08, 2019 11.24 11.24 11.11 11.17 61,608 -0.13(-1.11%)
Mar 07, 2019 11.32 11.34 11.20 11.30 94,110 -0.10(-0.85%)
Mar 06, 2019 11.53 11.53 11.30 11.39 107,478 -0.13(-1.11%)
Mar 05, 2019 11.52 11.56 11.45 11.52 238,644 +0.03(+0.22%)
Mar 04, 2019 11.44 11.49 11.33 11.49 127,090 +0.11(+0.94%)
Mar 01, 2019 11.48 11.53 11.36 11.39 98,194 +0.02(+0.13%)
Feb 28, 2019 11.38 11.42 11.32 11.37 104,581 +0.04(+0.36%)
Feb 27, 2019 11.34 11.36 11.27 11.33 62,010 +0.02(+0.14%)
Feb 26, 2019 11.34 11.35 11.31 11.32 58,727 -0.04(-0.32%)
Feb 25, 2019 11.33 11.39 11.33 11.35 65,516 +0.07(+0.64%)
Feb 22, 2019 11.21 11.30 11.21 11.28 61,883 +0.08(+0.69%)
Feb 21, 2019 11.13 11.27 11.12 11.20 146,859 +0.00(+0.00%)
Feb 20, 2019 11.17 11.23 11.14 11.20 84,087 +0.04(+0.32%)
Feb 19, 2019 10.97 11.17 10.92 11.17 80,206 +0.09(+0.83%)
Feb 15, 2019 11.04 11.13 11.04 11.07 56,612 +0.00(+0.00%)
Feb 14, 2019 11.10 11.10 11.05 11.07 36,882 +0.01(+0.05%)
Feb 13, 2019 11.12 11.12 11.03 11.07 40,019 +0.02(+0.18%)
Feb 12, 2019 11.03 11.07 10.96 11.05 69,641 +0.06(+0.51%)
Feb 11, 2019 10.94 10.99 10.94 10.99 23,709 +0.05(+0.47%)
Feb 08, 2019 10.90 10.94 10.81 10.94 27,135 +0.03(+0.27%)
Feb 07, 2019 11.01 11.01 10.82 10.91 85,020 -0.11(-0.97%)
Feb 06, 2019 10.97 11.02 10.93 11.02 58,502 +0.08(+0.70%)
Feb 05, 2019 10.94 10.96 10.85 10.94 96,229 +0.07(+0.65%)
Feb 04, 2019 10.79 10.92 10.78 10.87 104,970 +0.08(+0.71%)
Feb 01, 2019 10.87 10.89 10.67 10.80 145,986 -0.03(-0.23%)
Jan 31, 2019 10.73 10.82 10.68 10.82 52,934 +0.11(+1.04%)
Jan 30, 2019 10.55 10.73 10.55 10.71 94,564 +0.19(+1.79%)
Jan 29, 2019 10.55 10.56 10.49 10.52 64,041 -0.05(-0.43%)
Jan 28, 2019 10.51 10.57 10.42 10.57 68,723 +0.01(+0.05%)
Jan 25, 2019 10.51 10.59 10.51 10.56 59,811 +0.05(+0.48%)
Jan 24, 2019 10.49 10.56 10.44 10.51 90,196 +0.07(+0.63%)
Jan 23, 2019 10.49 10.57 10.42 10.44 53,574 -0.02(-0.15%)
Jan 22, 2019 10.56 10.56 10.44 10.46 44,771 -0.19(-1.77%)
Jan 18, 2019 10.58 10.71 10.56 10.65 31,282 +0.09(+0.87%)
Jan 17, 2019 10.47 10.62 10.47 10.56 37,326 +0.08(+0.73%)
Jan 16, 2019 10.57 10.57 10.48 10.48 41,116 -0.07(-0.63%)
Jan 15, 2019 10.43 10.55 10.43 10.55 49,725 +0.08(+0.78%)
Jan 14, 2019 10.54 10.54 10.43 10.47 26,726 -0.09(-0.82%)
Jan 11, 2019 10.47 10.55 10.46 10.55 44,268 +0.04(+0.42%)
Jan 10, 2019 10.45 10.53 10.26 10.51 108,434 +0.10(+0.92%)
Jan 09, 2019 10.28 10.42 10.26 10.41 46,545 +0.23(+2.28%)
Jan 08, 2019 10.09 10.22 9.998 10.18 72,569 +0.18(+1.82%)
Jan 07, 2019 9.721 10.05 9.721 9.998 77,515 +0.32(+3.28%)
Jan 04, 2019 9.449 9.736 9.449 9.681 61,087 +0.25(+2.62%)
Jan 03, 2019 9.519 9.539 9.363 9.433 133,252 -0.12(-1.27%)
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