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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 29, 2023 17.15 17.30 17.05 17.28 38,896 +0.22(+1.30%)
Sep 28, 2023 16.87 17.07 16.80 17.05 27,544 +0.21(+1.26%)
Sep 27, 2023 16.90 16.90 16.67 16.84 37,218 -0.01(-0.05%)
Sep 26, 2023 16.99 17.08 16.79 16.85 33,324 -0.20(-1.19%)
Sep 25, 2023 17.04 17.07 17.00 17.05 33,256 -0.07(-0.43%)
Sep 22, 2023 17.34 17.39 17.13 17.13 36,988 -0.21(-1.23%)
Sep 21, 2023 17.48 17.58 17.27 17.34 30,285 -0.19(-1.06%)
Sep 20, 2023 17.81 17.81 17.52 17.53 43,364 -0.09(-0.53%)
Sep 19, 2023 17.57 17.68 17.54 17.62 35,269 -0.06(-0.37%)
Sep 18, 2023 17.62 17.68 17.53 17.68 21,740 +0.06(+0.37%)
Sep 15, 2023 17.66 17.66 17.50 17.62 36,872 -0.06(-0.31%)
Sep 14, 2023 17.59 17.76 17.54 17.67 35,293 +0.14(+0.79%)
Sep 13, 2023 17.47 17.66 17.44 17.54 46,590 +0.04(+0.21%)
Sep 12, 2023 17.52 17.58 17.41 17.50 46,703 -0.05(-0.26%)
Sep 11, 2023 17.59 17.59 17.48 17.55 16,688 +0.06(+0.32%)
Sep 08, 2023 17.62 17.75 17.47 17.49 39,227 -0.17(-0.94%)
Sep 07, 2023 17.71 17.71 17.57 17.66 27,111 -0.11(-0.62%)
Sep 06, 2023 17.89 17.89 17.70 17.77 38,832 -0.06(-0.36%)
Sep 05, 2023 17.95 17.95 17.79 17.83 31,117 -0.06(-0.36%)
Sep 01, 2023 18.09 18.09 17.82 17.89 43,079 +0.03(+0.15%)
Aug 31, 2023 17.83 17.87 17.67 17.87 50,547 +0.22(+1.22%)
Aug 30, 2023 17.63 17.74 17.61 17.65 38,355 +0.04(+0.23%)
Aug 29, 2023 17.45 17.65 17.45 17.61 36,171 +0.17(+0.95%)
Aug 28, 2023 17.45 17.65 17.42 17.45 36,640 +0.05(+0.32%)
Aug 25, 2023 17.48 17.48 17.29 17.39 21,551 -0.08(-0.47%)
Aug 24, 2023 17.82 17.83 17.47 17.47 23,326 -0.26(-1.45%)
Aug 23, 2023 17.68 17.77 17.67 17.73 35,925 +0.11(+0.62%)
Aug 22, 2023 17.63 17.77 17.60 17.62 81,831 +0.04(+0.21%)
Aug 21, 2023 17.67 17.68 17.55 17.58 24,549 +0.11(+0.63%)
Aug 18, 2023 17.56 17.81 17.45 17.47 37,637 -0.08(-0.47%)
Aug 17, 2023 17.84 17.84 17.54 17.56 33,584 -0.28(-1.59%)
Aug 16, 2023 18.03 18.08 17.82 17.84 26,215 -0.28(-1.52%)
Aug 15, 2023 18.16 18.27 18.11 18.11 24,592 -0.18(-1.00%)
Aug 14, 2023 18.32 18.33 18.23 18.30 21,154 -0.02(-0.10%)
Aug 11, 2023 18.20 18.47 18.20 18.32 23,221 +0.03(+0.15%)
Aug 10, 2023 18.55 18.56 18.26 18.29 22,497 +0.01(+0.05%)
Aug 09, 2023 18.29 18.34 18.23 18.28 36,332 +0.01(+0.05%)
Aug 08, 2023 18.53 18.53 18.18 18.27 44,422 -0.25(-1.37%)
Aug 07, 2023 18.24 18.60 18.24 18.53 40,525 +0.33(+1.80%)
Aug 04, 2023 18.44 18.52 18.20 18.20 16,233 -0.08(-0.45%)
Aug 03, 2023 18.41 18.44 18.19 18.28 21,430 -0.13(-0.69%)
Aug 02, 2023 18.74 18.74 18.40 18.41 29,072 -0.40(-2.13%)
Aug 01, 2023 18.92 18.92 18.63 18.81 43,362 +0.00(+0.00%)
Jul 31, 2023 18.57 18.81 18.57 18.81 40,690 +0.28(+1.52%)
Jul 28, 2023 18.39 18.53 18.36 18.53 35,288 +0.22(+1.19%)
Jul 27, 2023 18.42 18.54 18.28 18.31 25,603 -0.10(-0.54%)
Jul 26, 2023 18.42 18.49 18.33 18.41 23,148 -0.01(-0.05%)
Jul 25, 2023 18.28 18.48 18.24 18.42 30,516 +0.11(+0.60%)
Jul 24, 2023 18.24 18.43 18.23 18.31 36,192 +0.08(+0.45%)
Jul 21, 2023 18.23 18.33 18.22 18.23 25,455 +0.08(+0.45%)
Jul 20, 2023 18.45 18.49 18.12 18.14 41,363 -0.27(-1.48%)
Jul 19, 2023 18.46 18.59 18.39 18.42 41,406 +0.07(+0.40%)
Jul 18, 2023 18.27 18.45 18.27 18.34 39,741 +0.10(+0.55%)
Jul 17, 2023 18.29 18.29 18.16 18.24 36,540 +0.08(+0.45%)
Jul 14, 2023 18.43 18.46 18.13 18.16 35,768 -0.24(-1.28%)
Jul 13, 2023 18.44 18.55 18.35 18.40 42,583 +0.03(+0.15%)
Jul 12, 2023 18.34 18.39 18.11 18.37 26,696 +0.19(+1.05%)
Jul 11, 2023 18.02 18.19 18.00 18.18 25,416 +0.21(+1.15%)
Jul 10, 2023 17.81 17.97 17.81 17.97 29,582 +0.25(+1.42%)
Jul 07, 2023 17.73 17.85 17.64 17.72 54,095 -0.05(-0.30%)
Jul 06, 2023 18.19 18.19 17.67 17.77 26,038 -0.47(-2.57%)
Jul 05, 2023 18.24 18.30 18.11 18.24 33,288 +0.01(+0.05%)
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