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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 4:10 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, 2022 14.35 14.59 14.21 14.31 73,629 -0.08(-0.57%)
Sep 29, 2022 14.59 14.68 14.35 14.39 83,950 -0.49(-3.29%)
Sep 28, 2022 14.42 14.94 14.37 14.88 57,471 +0.51(+3.52%)
Sep 27, 2022 14.70 14.95 14.29 14.37 65,443 -0.31(-2.11%)
Sep 26, 2022 14.92 15.25 14.64 14.68 62,260 -0.40(-2.65%)
Sep 23, 2022 15.73 15.73 14.76 15.08 95,921 -0.64(-4.10%)
Sep 22, 2022 16.19 16.29 15.73 15.73 91,252 -0.60(-3.69%)
Sep 21, 2022 16.73 16.82 16.33 16.33 54,616 -0.41(-2.44%)
Sep 20, 2022 16.75 16.94 16.53 16.74 28,364 -0.24(-1.39%)
Sep 19, 2022 16.79 17.00 16.66 16.97 22,416 -0.10(-0.57%)
Sep 16, 2022 16.97 17.35 16.79 17.07 36,765 -0.12(-0.71%)
Sep 15, 2022 17.29 17.53 17.14 17.19 33,271 -0.16(-0.94%)
Sep 14, 2022 17.26 17.45 17.14 17.36 24,959 +0.10(+0.57%)
Sep 13, 2022 17.69 17.78 17.20 17.26 44,311 -0.80(-4.42%)
Sep 12, 2022 18.25 18.75 18.06 18.06 45,275 -0.07(-0.36%)
Sep 09, 2022 18.06 18.31 17.94 18.12 21,633 +0.31(+1.74%)
Sep 08, 2022 17.43 17.85 17.28 17.81 31,465 +0.28(+1.57%)
Sep 07, 2022 17.23 17.54 17.05 17.54 20,463 +0.26(+1.50%)
Sep 06, 2022 17.32 17.39 17.02 17.28 14,752 -0.02(-0.09%)
Sep 02, 2022 17.63 17.66 17.30 17.30 36,407 -0.11(-0.65%)
Sep 01, 2022 17.30 17.41 17.00 17.41 44,189 +0.15(+0.84%)
Aug 31, 2022 17.36 17.62 17.18 17.26 43,641 -0.09(-0.51%)
Aug 30, 2022 17.50 17.62 17.18 17.35 57,120 -0.10(-0.56%)
Aug 29, 2022 17.58 17.71 17.39 17.45 56,170 -0.26(-1.46%)
Aug 26, 2022 18.22 18.27 17.70 17.71 54,839 -0.60(-3.27%)
Aug 25, 2022 18.30 18.37 18.06 18.31 20,086 +0.26(+1.43%)
Aug 24, 2022 17.97 18.22 17.87 18.05 18,408 +0.10(+0.54%)
Aug 23, 2022 17.90 18.02 17.83 17.95 18,748 +0.14(+0.77%)
Aug 22, 2022 18.01 18.25 17.73 17.81 27,195 -0.49(-2.69%)
Aug 19, 2022 18.40 18.59 18.19 18.31 23,131 -0.36(-1.95%)
Aug 18, 2022 18.56 18.86 18.46 18.67 32,347 +0.20(+1.09%)
Aug 17, 2022 18.82 19.15 18.40 18.47 46,896 -0.48(-2.52%)
Aug 16, 2022 19.30 19.34 18.85 18.95 42,978 -0.46(-2.38%)
Aug 15, 2022 19.38 19.45 19.33 19.41 22,634 -0.02(-0.13%)
Aug 12, 2022 18.99 19.51 18.88 19.43 63,924 +0.65(+3.49%)
Aug 11, 2022 18.92 19.07 18.69 18.78 62,485 +0.15(+0.78%)
Aug 10, 2022 18.62 18.82 18.29 18.63 99,545 +0.38(+2.08%)
Aug 09, 2022 18.37 18.58 18.16 18.25 44,242 -0.19(-1.04%)
Aug 08, 2022 18.57 18.58 18.22 18.44 36,983 +0.09(+0.48%)
Aug 05, 2022 18.05 18.35 18.05 18.35 34,330 +0.05(+0.26%)
Aug 04, 2022 18.40 18.40 18.05 18.31 32,035 -0.07(-0.39%)
Aug 03, 2022 18.11 18.51 18.08 18.38 42,639 +0.29(+1.60%)
Aug 02, 2022 17.88 18.12 17.74 18.09 71,612 +0.14(+0.80%)
Aug 01, 2022 18.02 18.15 17.74 17.95 67,362 +0.05(+0.27%)
Jul 29, 2022 17.60 17.95 17.49 17.90 56,314 +0.36(+2.06%)
Jul 28, 2022 17.34 17.55 16.85 17.54 45,845 +0.31(+1.82%)
Jul 27, 2022 16.69 17.32 16.69 17.22 45,326 +0.64(+3.87%)
Jul 26, 2022 16.81 17.13 16.58 16.58 59,258 -0.25(-1.48%)
Jul 25, 2022 16.85 17.01 16.75 16.83 35,370 +0.02(+0.10%)
Jul 22, 2022 17.16 17.20 16.77 16.81 26,912 -0.26(-1.55%)
Jul 21, 2022 17.01 17.36 16.89 17.08 31,873 +0.12(+0.71%)
Jul 20, 2022 16.69 17.34 16.63 16.96 72,351 +0.29(+1.73%)
Jul 19, 2022 16.26 16.80 16.26 16.67 34,565 +0.52(+3.23%)
Jul 18, 2022 16.23 16.56 16.12 16.15 66,707 -0.04(-0.25%)
Jul 15, 2022 16.19 16.24 16.00 16.19 29,956 +0.23(+1.46%)
Jul 14, 2022 15.96 16.12 15.81 15.96 48,497 -0.22(-1.34%)
Jul 13, 2022 16.05 16.36 15.95 16.17 29,540 -0.16(-0.98%)
Jul 12, 2022 16.49 16.67 16.20 16.33 18,653 -0.18(-1.07%)
Jul 11, 2022 16.58 16.79 16.22 16.51 36,189 -0.08(-0.48%)
Jul 08, 2022 16.49 16.59 16.14 16.59 17,666 +0.12(+0.73%)
Jul 07, 2022 16.22 16.54 16.07 16.47 60,972 +0.18(+1.12%)
Jul 06, 2022 16.45 16.45 16.03 16.29 46,192 -0.12(-0.73%)
Jul 05, 2022 16.01 16.41 15.94 16.41 42,334 +0.23(+1.43%)
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