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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.77 +0.19 (+0.84%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 6.115 6.268 6.096 6.264 231,089 +0.17(+2.76%)
Jan 28, 2016 6.065 6.115 6.000 6.096 444,049 +0.11(+1.92%)
Jan 27, 2016 5.947 6.030 5.933 5.981 260,890 +0.00(+0.06%)
Jan 26, 2016 5.912 6.057 5.912 5.977 324,162 +0.06(+0.97%)
Jan 25, 2016 6.000 6.038 5.893 5.920 206,949 -0.05(-0.83%)
Jan 22, 2016 5.828 6.050 5.828 5.970 180,729 +0.23(+3.99%)
Jan 21, 2016 5.702 5.886 5.576 5.740 391,768 +0.07(+1.21%)
Jan 20, 2016 5.870 5.886 5.446 5.672 272,546 -0.21(-3.57%)
Jan 19, 2016 6.004 6.004 5.859 5.882 162,135 -0.06(-1.09%)
Jan 15, 2016 6.046 5.947 5.947 5.947 153,691 -0.22(-3.59%)
Jan 14, 2016 6.157 6.218 6.092 6.168 241,282 -0.03(-0.55%)
Jan 13, 2016 6.401 6.417 6.195 6.203 160,467 -0.20(-3.16%)
Jan 12, 2016 6.439 6.485 6.329 6.405 159,236 -0.00(-0.08%)
Jan 11, 2016 6.463 6.474 6.361 6.410 86,780 -0.06(-0.94%)
Jan 08, 2016 6.588 6.648 6.463 6.471 201,932 -0.10(-1.50%)
Jan 07, 2016 6.637 6.731 6.535 6.569 448,095 -0.22(-3.29%)
Jan 06, 2016 6.765 6.834 6.754 6.792 122,716 -0.06(-0.88%)
Jan 05, 2016 6.769 6.902 6.769 6.852 203,820 +0.06(+0.95%)
Jan 04, 2016 6.803 6.883 6.731 6.788 164,703 -0.08(-1.16%)
Dec 31, 2015 6.841 6.868 6.868 6.868 375,491 +0.02(+0.28%)
Dec 30, 2015 6.856 6.898 6.803 6.849 291,365 +0.05(+0.67%)
Dec 29, 2015 6.894 6.902 6.792 6.803 414,994 -0.02(-0.22%)
Dec 28, 2015 6.818 6.849 6.743 6.818 320,098 -0.01(-0.11%)
Dec 24, 2015 6.826 6.826 6.826 6.826 111,325 +0.03(+0.45%)
Dec 23, 2015 6.709 6.830 6.709 6.796 350,655 +0.05(+0.67%)
Dec 22, 2015 6.815 6.815 6.663 6.750 327,108 -0.03(-0.45%)
Dec 21, 2015 6.803 6.818 6.758 6.781 195,728 +0.03(+0.45%)
Dec 18, 2015 6.750 6.773 6.686 6.750 121,331 +0.01(+0.11%)
Dec 17, 2015 6.622 6.803 6.622 6.743 388,670 +0.01(+0.11%)
Dec 16, 2015 6.580 6.782 6.535 6.735 305,184 +0.21(+3.25%)
Dec 15, 2015 6.482 6.554 6.444 6.523 270,292 +0.09(+1.35%)
Dec 14, 2015 6.474 6.531 6.378 6.436 175,095 -0.12(-1.85%)
Dec 11, 2015 6.724 6.754 6.513 6.557 238,373 -0.22(-3.24%)
Dec 10, 2015 6.826 6.852 6.754 6.777 180,949 -0.06(-0.94%)
Dec 09, 2015 6.682 6.856 6.626 6.841 318,204 +0.17(+2.53%)
Dec 08, 2015 6.567 6.743 6.567 6.672 183,156 -0.06(-0.84%)
Dec 07, 2015 6.717 6.755 6.687 6.729 153,481 -0.05(-0.71%)
Dec 04, 2015 6.728 6.852 6.710 6.777 158,814 +0.03(+0.50%)
Dec 03, 2015 6.916 6.916 6.740 6.743 228,406 -0.13(-1.91%)
Dec 02, 2015 6.856 6.931 6.844 6.874 206,544 +0.03(+0.44%)
Dec 01, 2015 6.826 6.878 6.784 6.844 253,821 +0.07(+1.11%)
Nov 30, 2015 6.758 6.833 6.755 6.770 199,623 +0.02(+0.33%)
Nov 27, 2015 6.755 6.758 6.698 6.747 29,517 +0.02(+0.28%)
Nov 25, 2015 6.702 6.728 6.728 6.728 261,594 +0.06(+0.84%)
Nov 24, 2015 6.650 6.747 6.627 6.672 186,271 +0.03(+0.42%)
Nov 23, 2015 6.665 6.740 6.608 6.644 329,593 +0.01(+0.14%)
Nov 20, 2015 6.683 6.725 6.597 6.635 197,218 -0.01(-0.17%)
Nov 19, 2015 6.680 6.687 6.612 6.646 204,831 -0.04(-0.62%)
Nov 18, 2015 6.631 6.687 6.623 6.687 419,915 +0.05(+0.73%)
Nov 17, 2015 6.680 6.710 6.605 6.638 216,322 -0.04(-0.62%)
Nov 16, 2015 6.725 6.725 6.578 6.680 230,779 -0.01(-0.10%)
Nov 13, 2015 6.698 6.721 6.593 6.686 122,802 -0.04(-0.62%)
Nov 12, 2015 6.796 6.811 6.657 6.728 140,025 -0.06(-0.94%)
Nov 11, 2015 6.942 6.942 6.747 6.792 181,303 -0.04(-0.66%)
Nov 10, 2015 6.807 6.872 6.740 6.837 173,461 -0.04(-0.65%)
Nov 09, 2015 6.966 6.983 6.871 6.882 121,572 -0.11(-1.57%)
Nov 06, 2015 7.025 7.067 6.940 6.992 141,601 -0.08(-1.10%)
Nov 05, 2015 7.092 7.092 6.999 7.070 205,627 +0.04(+0.53%)
Nov 04, 2015 7.051 7.063 7.006 7.032 162,584 +0.02(+0.25%)
Nov 03, 2015 7.003 7.096 6.999 7.015 166,088 -0.01(-0.15%)
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