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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.04 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 16.45 16.98 16.35 16.98 53,726 +0.59(+3.58%)
Nov 29, 2022 16.36 16.59 16.22 16.40 52,106 +0.04(+0.26%)
Nov 28, 2022 16.66 16.66 16.35 16.35 37,688 -0.30(-1.81%)
Nov 25, 2022 16.63 16.76 16.55 16.66 18,576 +0.10(+0.61%)
Nov 23, 2022 16.40 16.71 16.40 16.55 44,386 +0.15(+0.92%)
Nov 22, 2022 16.40 16.55 16.26 16.40 68,834 +0.05(+0.31%)
Nov 21, 2022 16.68 16.73 16.35 16.35 31,074 -0.41(-2.45%)
Nov 18, 2022 16.99 17.07 16.72 16.76 24,267 -0.17(-0.99%)
Nov 17, 2022 16.76 17.53 16.76 16.93 22,533 -0.06(-0.35%)
Nov 16, 2022 17.03 17.32 16.97 16.99 28,601 -0.12(-0.69%)
Nov 15, 2022 17.28 17.46 17.02 17.11 36,494 +0.08(+0.49%)
Nov 14, 2022 17.43 17.43 16.90 17.02 56,689 -0.40(-2.31%)
Nov 11, 2022 17.75 17.75 17.18 17.43 96,088 +0.34(+1.96%)
Nov 10, 2022 16.87 17.17 16.87 17.09 36,981 +0.57(+3.47%)
Nov 09, 2022 16.62 16.62 16.25 16.52 25,851 -0.10(-0.59%)
Nov 08, 2022 16.64 16.68 16.22 16.62 54,686 -0.04(-0.25%)
Nov 07, 2022 16.34 16.67 16.25 16.66 55,880 +0.43(+2.64%)
Nov 04, 2022 16.30 16.48 15.86 16.23 27,462 +0.07(+0.41%)
Nov 03, 2022 16.02 16.20 15.71 16.16 68,481 +0.01(+0.05%)
Nov 02, 2022 16.47 16.16 52,393 -0.27(-1.65%)
Nov 01, 2022 16.86 16.86 16.35 16.43 50,610 -0.07(-0.40%)
Oct 31, 2022 16.30 16.49 16.22 16.49 69,311 +0.18(+1.11%)
Oct 28, 2022 16.00 16.44 16.00 16.31 22,361 +0.29(+1.80%)
Oct 27, 2022 16.11 16.24 15.92 16.02 29,597 -0.06(-0.36%)
Oct 26, 2022 16.00 16.23 15.88 16.08 35,850 +0.09(+0.57%)
Oct 25, 2022 15.62 15.99 15.60 15.99 36,757 +0.54(+3.52%)
Oct 24, 2022 15.38 15.56 15.30 15.45 27,112 +0.16(+1.08%)
Oct 21, 2022 15.23 15.41 15.01 15.28 30,681 +0.16(+1.03%)
Oct 20, 2022 15.15 15.31 15.07 15.13 34,734 -0.16(-1.08%)
Oct 19, 2022 15.30 15.33 15.13 15.29 34,654 -0.09(-0.59%)
Oct 18, 2022 15.35 15.38 15.03 15.38 52,319 +0.44(+2.92%)
Oct 17, 2022 14.81 15.03 14.80 14.95 47,965 +0.31(+2.14%)
Oct 14, 2022 15.14 15.15 14.59 14.63 57,749 -0.30(-1.99%)
Oct 13, 2022 14.37 15.08 14.37 14.93 24,260 +0.17(+1.17%)
Oct 12, 2022 14.74 14.88 14.68 14.76 30,578 -0.03(-0.22%)
Oct 11, 2022 15.14 15.14 14.74 14.79 45,156 -0.37(-2.42%)
Oct 10, 2022 15.36 15.37 15.00 15.16 25,577 -0.07(-0.43%)
Oct 07, 2022 15.41 15.51 15.13 15.22 43,642 -0.27(-1.74%)
Oct 06, 2022 15.59 15.66 15.44 15.49 67,882 -0.05(-0.31%)
Oct 05, 2022 15.13 15.64 14.99 15.54 67,680 +0.07(+0.42%)
Oct 04, 2022 15.04 15.59 14.87 15.47 75,431 +0.97(+6.69%)
Oct 03, 2022 14.66 14.77 14.43 14.50 73,246 +0.20(+1.37%)
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%)
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