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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 (%)
Jul 31, 2020 14.89 14.97 14.65 14.83 85,165 -0.04(-0.24%)
Jul 30, 2020 14.83 14.89 14.67 14.87 37,952 +0.02(+0.12%)
Jul 29, 2020 14.63 14.87 14.63 14.85 27,201 +0.27(+1.84%)
Jul 28, 2020 14.65 14.71 14.55 14.58 65,457 -0.06(-0.44%)
Jul 27, 2020 14.37 14.78 14.36 14.65 88,006 +0.37(+2.57%)
Jul 24, 2020 14.41 14.43 14.17 14.28 66,315 -0.21(-1.45%)
Jul 23, 2020 14.76 14.86 14.43 14.49 60,289 -0.25(-1.72%)
Jul 22, 2020 14.62 14.82 14.59 14.74 55,509 +0.11(+0.78%)
Jul 21, 2020 14.69 14.82 14.60 14.63 61,596 +0.10(+0.68%)
Jul 20, 2020 14.37 14.62 14.35 14.53 49,909 +0.18(+1.22%)
Jul 17, 2020 14.37 14.37 14.21 14.36 101,615 +0.12(+0.82%)
Jul 16, 2020 14.26 14.37 14.13 14.24 78,765 -0.01(-0.08%)
Jul 15, 2020 14.17 14.33 14.08 14.25 168,913 +0.30(+2.18%)
Jul 14, 2020 13.83 13.95 13.48 13.95 67,671 +0.06(+0.42%)
Jul 13, 2020 14.31 14.47 13.83 13.89 72,294 -0.29(-2.02%)
Jul 10, 2020 14.16 14.22 14.01 14.17 77,968 +0.13(+0.90%)
Jul 09, 2020 14.19 14.30 13.97 14.05 84,408 -0.03(-0.25%)
Jul 08, 2020 14.00 14.14 14.00 14.08 89,483 +0.19(+1.38%)
Jul 07, 2020 13.90 14.06 13.88 13.89 63,095 -0.09(-0.66%)
Jul 06, 2020 13.89 14.07 13.82 13.98 128,679 +0.21(+1.51%)
Jul 02, 2020 13.75 13.85 13.67 13.78 53,662 +0.24(+1.80%)
Jul 01, 2020 13.39 13.59 13.39 13.53 36,771 +0.17(+1.30%)
Jun 30, 2020 13.23 13.37 13.17 13.36 58,855 +0.20(+1.50%)
Jun 29, 2020 13.18 13.22 12.96 13.16 50,549 +0.05(+0.35%)
Jun 26, 2020 13.31 13.38 13.12 13.12 42,101 -0.15(-1.14%)
Jun 25, 2020 13.13 13.31 13.11 13.27 57,668 +0.03(+0.22%)
Jun 24, 2020 13.42 13.52 13.21 13.24 92,281 -0.22(-1.64%)
Jun 23, 2020 13.51 13.61 13.44 13.46 100,100 +0.07(+0.52%)
Jun 22, 2020 13.28 13.47 13.27 13.39 38,400 +0.09(+0.70%)
Jun 19, 2020 13.49 13.61 13.29 13.29 61,944 -0.06(-0.43%)
Jun 18, 2020 13.33 13.45 13.31 13.35 69,103 -0.02(-0.17%)
Jun 17, 2020 13.42 13.63 13.36 13.38 54,100 +0.09(+0.70%)
Jun 16, 2020 13.47 13.52 13.25 13.28 91,219 +0.19(+1.42%)
Jun 15, 2020 13.06 13.16 12.88 13.10 108,290 +0.02(+0.18%)
Jun 12, 2020 13.35 13.43 12.98 13.07 82,132 +0.00(+0.00%)
Jun 11, 2020 13.56 13.64 12.99 13.07 114,216 -0.77(-5.57%)
Jun 10, 2020 14.01 14.01 13.74 13.85 72,727 -0.02(-0.14%)
Jun 09, 2020 14.07 14.07 13.82 13.86 84,844 -0.14(-1.03%)
Jun 08, 2020 13.88 14.29 13.77 14.01 93,310 +0.24(+1.76%)
Jun 05, 2020 13.87 13.91 13.61 13.77 63,072 +0.19(+1.40%)
Jun 04, 2020 13.57 13.70 13.42 13.58 84,391 -0.02(-0.17%)
Jun 03, 2020 13.41 13.69 13.41 13.60 135,180 +0.15(+1.11%)
Jun 02, 2020 13.50 13.50 13.32 13.45 67,685 +0.03(+0.26%)
Jun 01, 2020 13.13 13.50 13.13 13.42 77,689 +0.26(+1.97%)
May 29, 2020 13.02 13.16 12.98 13.16 38,746 +0.17(+1.28%)
May 28, 2020 13.00 13.24 12.86 12.99 52,335 +0.13(+0.98%)
May 27, 2020 12.84 12.91 12.54 12.86 54,987 +0.04(+0.31%)
May 26, 2020 12.66 12.95 12.63 12.82 73,700 +0.33(+2.65%)
May 22, 2020 12.45 12.54 12.37 12.49 30,754 +0.14(+1.09%)
May 21, 2020 12.28 12.64 12.28 12.36 59,339 -0.02(-0.14%)
May 20, 2020 12.28 12.47 12.28 12.37 64,917 +0.15(+1.22%)
May 19, 2020 12.14 12.52 12.14 12.22 71,938 +0.00(+0.00%)
May 18, 2020 12.19 12.30 12.13 12.22 33,932 +0.37(+3.16%)
May 15, 2020 11.68 11.87 11.67 11.85 30,059 +0.06(+0.49%)
May 14, 2020 11.71 11.79 11.51 11.79 76,829 -0.02(-0.15%)
May 13, 2020 12.47 12.47 11.60 11.81 237,076 -0.66(-5.26%)
May 12, 2020 12.62 12.74 12.28 12.47 56,330 +0.03(+0.28%)
May 11, 2020 12.15 12.58 12.15 12.43 49,550 +0.12(+0.98%)
May 08, 2020 12.16 12.43 12.16 12.31 62,203 +0.12(+1.02%)
May 07, 2020 12.28 12.32 12.11 12.19 65,168 +0.13(+1.09%)
May 06, 2020 11.95 12.20 11.88 12.05 153,615 +0.19(+1.59%)
May 05, 2020 11.71 11.96 11.60 11.87 59,615 +0.43(+3.80%)
May 04, 2020 11.31 11.52 11.18 11.43 134,427 +0.11(+0.96%)
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