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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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 30, 2019 12.54 12.65 12.37 12.41 88,049 -0.13(-1.02%)
Aug 29, 2019 12.50 12.72 12.50 12.54 85,075 +0.12(+0.99%)
Aug 28, 2019 12.58 12.62 12.39 12.42 136,179 -0.16(-1.28%)
Aug 27, 2019 12.85 12.90 12.58 12.58 105,491 -0.26(-2.04%)
Aug 26, 2019 12.93 13.00 12.70 12.84 132,549 -0.03(-0.21%)
Aug 23, 2019 12.98 13.06 12.84 12.86 58,512 -0.12(-0.91%)
Aug 22, 2019 13.16 13.17 12.98 12.98 54,383 -0.08(-0.61%)
Aug 21, 2019 12.95 13.12 12.95 13.06 99,615 +0.20(+1.58%)
Aug 20, 2019 12.78 12.92 12.69 12.86 65,547 +0.12(+0.92%)
Aug 19, 2019 12.73 12.85 12.69 12.74 68,065 +0.14(+1.10%)
Aug 16, 2019 12.54 12.64 12.54 12.60 73,655 +0.07(+0.60%)
Aug 15, 2019 12.62 12.62 12.51 12.53 84,854 -0.09(-0.72%)
Aug 14, 2019 12.72 12.75 12.57 12.62 153,729 -0.19(-1.50%)
Aug 13, 2019 12.65 12.81 12.63 12.81 78,859 +0.14(+1.14%)
Aug 12, 2019 12.42 12.78 12.39 12.67 142,532 +0.16(+1.30%)
Aug 09, 2019 12.51 12.55 12.43 12.50 59,634 +0.09(+0.70%)
Aug 08, 2019 12.33 12.49 12.22 12.42 94,898 +0.11(+0.86%)
Aug 07, 2019 12.13 12.36 12.08 12.31 82,968 +0.08(+0.65%)
Aug 06, 2019 12.13 12.23 12.02 12.23 115,568 +0.22(+1.86%)
Aug 05, 2019 12.23 12.24 11.93 12.01 102,667 -0.36(-2.88%)
Aug 02, 2019 12.49 12.49 12.29 12.36 86,988 -0.08(-0.64%)
Aug 01, 2019 12.40 12.58 12.32 12.44 77,771 -0.02(-0.17%)
Jul 31, 2019 12.60 12.61 12.45 12.46 95,566 -0.12(-0.97%)
Jul 30, 2019 12.52 12.59 12.52 12.59 69,982 +0.00(+0.00%)
Jul 29, 2019 12.65 12.65 12.52 12.59 61,643 -0.01(-0.08%)
Jul 26, 2019 12.57 12.68 12.56 12.60 34,079 +0.03(+0.21%)
Jul 25, 2019 12.69 12.69 12.56 12.57 81,225 -0.10(-0.80%)
Jul 24, 2019 12.60 12.67 12.58 12.67 39,399 +0.09(+0.72%)
Jul 23, 2019 12.55 12.62 12.55 12.58 38,851 +0.04(+0.30%)
Jul 22, 2019 12.62 12.64 12.53 12.54 29,310 -0.03(-0.21%)
Jul 19, 2019 12.62 12.63 12.57 12.57 39,728 -0.02(-0.13%)
Jul 18, 2019 12.59 12.65 12.53 12.59 44,388 -0.02(-0.13%)
Jul 17, 2019 12.67 12.69 12.58 12.60 35,550 +0.01(+0.04%)
Jul 16, 2019 12.54 12.67 12.54 12.60 34,266 +0.03(+0.21%)
Jul 15, 2019 12.57 12.61 12.52 12.57 47,708 +0.01(+0.08%)
Jul 12, 2019 12.68 12.68 12.55 12.56 68,724 -0.05(-0.42%)
Jul 11, 2019 12.70 12.72 12.59 12.61 37,476 -0.05(-0.42%)
Jul 10, 2019 12.71 12.80 12.60 12.67 71,121 +0.05(+0.41%)
Jul 09, 2019 12.57 12.64 12.52 12.62 47,438 +0.12(+0.93%)
Jul 08, 2019 12.53 12.60 12.50 12.50 47,220 +0.01(+0.08%)
Jul 05, 2019 12.50 12.50 12.39 12.49 31,285 -0.01(-0.08%)
Jul 03, 2019 12.47 12.59 12.45 12.50 42,852 -0.03(-0.21%)
Jul 02, 2019 12.51 12.56 12.50 12.53 30,614 +0.02(+0.17%)
Jul 01, 2019 12.43 12.59 12.38 12.50 60,766 +0.19(+1.54%)
Jun 28, 2019 12.31 12.34 12.26 12.31 36,594 +0.04(+0.30%)
Jun 27, 2019 12.14 12.28 12.10 12.28 74,968 +0.14(+1.17%)
Jun 26, 2019 12.13 12.20 12.13 12.14 44,272 +0.03(+0.26%)
Jun 25, 2019 12.29 12.30 12.10 12.10 49,825 -0.14(-1.16%)
Jun 24, 2019 12.38 12.44 12.24 12.25 53,866 -0.07(-0.60%)
Jun 21, 2019 12.42 12.45 12.32 12.32 25,597 -0.09(-0.72%)
Jun 20, 2019 12.46 12.48 12.33 12.41 64,274 +0.05(+0.43%)
Jun 19, 2019 12.26 12.36 12.24 12.36 40,087 +0.17(+1.38%)
Jun 18, 2019 12.10 12.24 12.10 12.19 60,459 +0.06(+0.48%)
Jun 17, 2019 12.04 12.11 12.04 12.13 35,730 +0.12(+1.01%)
Jun 14, 2019 12.12 12.16 12.01 12.01 32,423 -0.11(-0.91%)
Jun 13, 2019 12.03 12.12 12.03 12.12 69,691 +0.10(+0.79%)
Jun 12, 2019 12.02 12.08 11.81 12.02 46,822 +0.05(+0.38%)
Jun 11, 2019 11.94 12.02 11.86 11.98 85,889 +0.17(+1.42%)
Jun 10, 2019 11.81 11.86 11.78 11.81 52,415 +0.09(+0.76%)
Jun 07, 2019 11.57 11.76 11.57 11.72 54,627 +0.17(+1.45%)
Jun 06, 2019 11.51 11.60 11.47 11.55 35,991 +0.07(+0.59%)
Jun 05, 2019 11.49 11.57 11.41 11.49 79,675 +0.06(+0.50%)
Jun 04, 2019 11.27 11.48 11.27 11.43 144,598 +0.20(+1.82%)
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