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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.45 -0.17 (-0.75%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 21.40 21.44 21.25 21.40 49,850 -0.07(-0.35%)
Jul 29, 2021 21.44 21.55 21.37 21.47 73,998 +0.18(+0.82%)
Jul 28, 2021 20.96 21.33 20.96 21.30 39,993 +0.35(+1.67%)
Jul 27, 2021 21.30 21.31 20.82 20.95 83,709 -0.31(-1.44%)
Jul 26, 2021 21.35 21.41 21.24 21.25 33,798 -0.02(-0.09%)
Jul 23, 2021 21.18 21.42 21.12 21.27 41,596 +0.23(+1.07%)
Jul 22, 2021 21.20 21.25 20.98 21.05 47,049 -0.04(-0.18%)
Jul 21, 2021 20.92 21.25 20.82 21.09 69,410 +0.28(+1.35%)
Jul 20, 2021 20.43 20.82 20.39 20.80 56,847 +0.45(+2.21%)
Jul 19, 2021 20.45 20.62 20.26 20.35 100,751 -0.46(-2.22%)
Jul 16, 2021 21.35 21.44 20.80 20.82 55,622 -0.51(-2.40%)
Jul 15, 2021 21.59 21.63 21.19 21.33 66,025 -0.38(-1.73%)
Jul 14, 2021 21.95 22.07 21.65 21.70 40,812 -0.16(-0.71%)
Jul 13, 2021 21.97 22.04 21.85 21.86 47,272 -0.21(-0.93%)
Jul 12, 2021 22.22 22.22 22.00 22.07 45,504 -0.06(-0.28%)
Jul 09, 2021 21.82 22.19 21.82 22.13 25,233 +0.35(+1.63%)
Jul 08, 2021 21.97 21.97 21.74 21.77 57,912 -0.26(-1.16%)
Jul 07, 2021 22.05 22.07 22.02 22.03 104,186 -0.01(-0.06%)
Jul 06, 2021 22.05 22.08 21.89 22.04 53,209 -0.01(-0.06%)
Jul 02, 2021 22.05 22.05 21.89 22.05 25,941 +0.16(+0.71%)
Jul 01, 2021 21.74 21.99 21.70 21.90 62,289 +0.31(+1.44%)
Jun 30, 2021 21.61 21.68 21.50 21.59 68,193 +0.02(+0.12%)
Jun 29, 2021 21.53 21.59 21.51 21.56 36,361 +0.06(+0.26%)
Jun 28, 2021 21.48 21.52 21.45 21.51 58,004 +0.09(+0.41%)
Jun 25, 2021 21.53 21.59 21.40 21.42 38,206 -0.11(-0.49%)
Jun 24, 2021 21.31 21.57 21.31 21.53 57,406 +0.26(+1.23%)
Jun 23, 2021 21.17 21.30 21.10 21.26 57,734 +0.19(+0.89%)
Jun 22, 2021 20.95 21.08 20.81 21.08 65,038 +0.18(+0.86%)
Jun 21, 2021 20.70 20.94 20.67 20.90 22,629 +0.21(+1.00%)
Jun 18, 2021 20.70 20.84 20.56 20.69 56,475 -0.07(-0.34%)
Jun 17, 2021 20.67 20.82 20.63 20.76 44,128 +0.12(+0.57%)
Jun 16, 2021 20.83 20.92 20.62 20.64 66,823 -0.09(-0.45%)
Jun 15, 2021 20.95 21.03 20.72 20.74 52,754 -0.09(-0.42%)
Jun 14, 2021 20.85 20.95 20.75 20.82 36,637 +0.02(+0.12%)
Jun 11, 2021 20.79 20.81 20.74 20.80 39,349 +0.12(+0.57%)
Jun 10, 2021 20.68 20.81 20.64 20.68 46,929 +0.01(+0.05%)
Jun 09, 2021 20.67 20.76 20.51 20.67 43,065 +0.06(+0.27%)
Jun 08, 2021 20.71 20.71 20.56 20.61 34,050 +0.06(+0.27%)
Jun 07, 2021 20.51 20.62 20.47 20.56 50,212 +0.06(+0.27%)
Jun 04, 2021 20.29 20.50 20.29 20.50 77,589 +0.32(+1.56%)
Jun 03, 2021 20.39 20.45 20.17 20.19 57,052 -0.38(-1.87%)
Jun 02, 2021 20.71 20.71 20.52 20.57 54,843 -0.08(-0.39%)
Jun 01, 2021 20.84 20.84 20.57 20.65 79,548 +0.01(+0.03%)
May 28, 2021 20.56 20.66 20.50 20.64 58,460 +0.18(+0.88%)
May 27, 2021 20.51 20.51 20.33 20.47 19,947 +0.06(+0.27%)
May 26, 2021 20.29 20.42 20.29 20.41 43,308 +0.28(+1.38%)
May 25, 2021 20.36 20.40 20.12 20.13 36,182 -0.04(-0.21%)
May 24, 2021 20.10 20.24 19.98 20.17 41,434 +0.19(+0.96%)
May 21, 2021 20.07 20.08 19.94 19.98 37,403 +0.04(+0.22%)
May 20, 2021 19.88 20.09 19.84 19.94 52,918 +0.20(+1.04%)
May 19, 2021 19.67 19.73 19.55 19.73 33,906 -0.07(-0.38%)
May 18, 2021 19.69 19.91 19.54 19.81 61,022 +0.09(+0.44%)
May 17, 2021 19.85 19.90 19.65 19.72 32,093 -0.09(-0.44%)
May 14, 2021 19.80 19.85 19.73 19.81 39,398 +0.25(+1.30%)
May 13, 2021 19.73 19.80 19.49 19.56 31,174 -0.11(-0.57%)
May 12, 2021 20.12 20.12 19.62 19.67 45,469 -0.47(-2.35%)
May 11, 2021 20.07 20.19 20.04 20.14 57,429 -0.20(-0.97%)
May 10, 2021 20.55 20.56 20.26 20.34 81,850 -0.15(-0.75%)
May 07, 2021 20.31 20.59 20.31 20.49 56,896 +0.26(+1.28%)
May 06, 2021 20.48 20.53 20.09 20.23 52,615 -0.16(-0.79%)
May 05, 2021 20.51 20.51 20.34 20.39 60,784 +0.02(+0.12%)
May 04, 2021 20.75 20.75 20.33 20.37 49,872 -0.41(-1.99%)
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