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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 09, 2024 22.70 22.70 22.50 22.59 23,349 +0.04(+0.18%)
May 08, 2024 22.61 22.66 22.46 22.55 15,635 -0.17(-0.74%)
May 07, 2024 22.69 22.72 22.46 22.72 18,594 +0.09(+0.39%)
May 06, 2024 22.72 22.79 22.50 22.63 10,539 +0.14(+0.62%)
May 03, 2024 22.38 22.76 22.29 22.49 14,385 +0.33(+1.48%)
May 02, 2024 21.98 22.18 21.89 22.16 18,629 +0.21(+0.97%)
May 01, 2024 21.78 22.12 21.64 21.95 22,704 +0.14(+0.66%)
Apr 30, 2024 22.05 22.31 21.33 21.81 56,088 -0.30(-1.35%)
Apr 29, 2024 22.56 23.12 21.97 22.10 50,755 -0.09(-0.40%)
Apr 26, 2024 22.69 23.24 22.07 22.19 58,411 -0.40(-1.76%)
Apr 25, 2024 22.29 22.65 21.98 22.59 12,690 +0.19(+0.84%)
Apr 24, 2024 22.46 22.95 22.25 22.40 15,877 -0.03(-0.13%)
Apr 23, 2024 22.11 22.55 22.07 22.43 13,231 +0.42(+1.89%)
Apr 22, 2024 21.92 22.10 21.86 22.01 11,810 +0.27(+1.23%)
Apr 19, 2024 21.83 21.93 21.75 21.75 10,358 +0.03(+0.14%)
Apr 18, 2024 21.96 21.96 21.72 21.72 13,577 -0.33(-1.48%)
Apr 17, 2024 21.92 22.06 21.61 22.04 17,430 +0.28(+1.28%)
Apr 16, 2024 22.07 22.17 21.70 21.77 38,918 -0.34(-1.53%)
Apr 15, 2024 22.82 22.87 22.07 22.10 20,848 -0.51(-2.24%)
Apr 12, 2024 22.99 23.05 22.53 22.61 17,253 -0.58(-2.48%)
Apr 11, 2024 23.29 23.36 22.93 23.19 15,843 -0.06(-0.26%)
Apr 10, 2024 23.66 23.66 23.20 23.24 35,136 -0.56(-2.33%)
Apr 09, 2024 23.56 23.86 23.51 23.80 28,454 +0.27(+1.13%)
Apr 08, 2024 23.61 23.77 23.43 23.53 23,308 +0.07(+0.29%)
Apr 05, 2024 23.56 23.84 23.43 23.47 18,303 -0.10(-0.42%)
Apr 04, 2024 23.84 23.86 23.53 23.56 18,501 -0.18(-0.75%)
Apr 03, 2024 23.90 23.92 23.64 23.74 23,808 -0.23(-0.95%)
Apr 02, 2024 23.91 24.00 23.52 23.97 32,278 -0.08(-0.33%)
Apr 01, 2024 23.54 24.13 23.48 24.05 40,314 +0.46(+1.96%)
Mar 28, 2024 23.38 23.61 23.21 23.58 47,534 +0.32(+1.35%)
Mar 27, 2024 23.20 23.27 22.98 23.27 21,419 +0.18(+0.77%)
Mar 26, 2024 23.24 23.37 23.01 23.09 29,633 -0.02(-0.09%)
Mar 25, 2024 23.16 23.27 23.02 23.11 17,020 -0.17(-0.72%)
Mar 22, 2024 23.36 23.38 23.10 23.28 31,013 +0.03(+0.13%)
Mar 21, 2024 23.35 23.38 23.14 23.25 40,931 +0.02(+0.08%)
Mar 20, 2024 23.04 23.24 22.95 23.23 25,914 +0.21(+0.90%)
Mar 19, 2024 22.83 23.21 22.79 23.02 36,530 +0.20(+0.86%)
Mar 18, 2024 23.14 23.14 22.82 22.83 24,920 -0.17(-0.73%)
Mar 15, 2024 22.70 23.02 22.65 22.99 18,415 +0.23(+0.99%)
Mar 14, 2024 22.99 23.08 22.72 22.77 15,535 -0.26(-1.11%)
Mar 13, 2024 23.09 23.17 22.90 23.02 16,600 -0.05(-0.21%)
Mar 12, 2024 23.04 23.21 22.79 23.07 29,218 +0.14(+0.60%)
Mar 11, 2024 22.72 23.03 22.69 22.93 52,020 +0.26(+1.13%)
Mar 08, 2024 22.58 22.85 22.40 22.68 35,541 +0.14(+0.61%)
Mar 07, 2024 22.86 22.93 22.47 22.54 62,951 -0.37(-1.62%)
Mar 06, 2024 21.74 23.01 21.50 22.91 118,633 +1.22(+5.63%)
Mar 05, 2024 21.95 22.22 21.41 21.69 41,057 -0.26(-1.20%)
Mar 04, 2024 21.90 21.99 21.70 21.95 48,161 +0.11(+0.49%)
Mar 01, 2024 22.00 22.00 21.76 21.85 54,192 -0.10(-0.45%)
Feb 29, 2024 22.06 22.34 21.87 21.94 40,439 -0.03(-0.13%)
Feb 28, 2024 22.22 22.32 21.94 21.97 37,480 -0.20(-0.88%)
Feb 27, 2024 22.37 22.37 22.04 22.17 24,612 -0.10(-0.44%)
Feb 26, 2024 22.32 22.41 22.20 22.27 23,359 -0.02(-0.09%)
Feb 23, 2024 22.56 22.56 22.26 22.29 17,993 -0.04(-0.18%)
Feb 22, 2024 22.60 22.60 22.22 22.32 30,920 +0.04(+0.18%)
Feb 21, 2024 21.95 22.32 21.95 22.29 37,193 +0.29(+1.33%)
Feb 20, 2024 22.08 22.23 21.91 21.99 22,447 -0.07(-0.31%)
Feb 16, 2024 22.08 22.30 22.00 22.06 15,717 -0.13(-0.57%)
Feb 15, 2024 22.06 22.47 22.00 22.19 36,260 +0.15(+0.67%)
Feb 14, 2024 21.83 22.25 21.83 22.04 21,577 -0.02(-0.09%)
Feb 13, 2024 22.18 22.33 22.03 22.06 30,879 -0.44(-1.95%)
Feb 12, 2024 22.77 22.77 22.28 22.50 31,244 +0.01(+0.04%)
Feb 09, 2024 22.28 22.65 22.28 22.49 28,876 +0.29(+1.32%)
Feb 08, 2024 22.11 22.29 21.93 22.20 39,830 +0.23(+1.06%)
Feb 07, 2024 22.71 22.71 21.96 21.97 35,603 -0.60(-2.66%)
Feb 06, 2024 21.86 22.81 21.69 22.57 89,413 +0.97(+4.49%)
Feb 05, 2024 22.27 22.29 21.50 21.60 25,379 -0.23(-1.07%)
Feb 02, 2024 22.05 22.18 21.76 21.83 34,484 -0.21(-0.97%)
Feb 01, 2024 21.57 22.22 21.42 22.04 46,884 +0.29(+1.34%)
Jan 31, 2024 21.20 21.76 21.04 21.75 99,800 +0.58(+2.75%)
Jan 30, 2024 21.15 21.28 20.95 21.17 39,517 +0.23(+1.11%)
Jan 29, 2024 20.78 20.94 20.78 20.94 39,174 +0.23(+1.12%)
Jan 26, 2024 20.70 20.83 20.64 20.71 35,771 -0.11(-0.51%)
Jan 25, 2024 20.88 21.02 20.79 20.81 18,482 -0.08(-0.37%)
Jan 24, 2024 21.11 21.33 20.89 20.89 30,585 -0.11(-0.51%)
Jan 23, 2024 21.00 21.17 20.77 21.00 21,907 +0.15(+0.70%)
Jan 22, 2024 20.84 21.21 20.73 20.85 49,820 +0.03(+0.14%)
Jan 19, 2024 20.68 21.07 20.59 20.82 45,364 +0.17(+0.85%)
Jan 18, 2024 20.56 20.74 20.50 20.65 34,662 +0.16(+0.80%)
Jan 17, 2024 20.77 20.77 20.39 20.48 45,627 -0.22(-1.08%)
Jan 16, 2024 20.52 20.84 20.22 20.71 61,061 -0.02(-0.09%)
Jan 12, 2024 20.72 20.81 20.52 20.72 48,496 +0.01(+0.05%)
Jan 11, 2024 20.51 20.77 20.51 20.71 31,823 -0.01(-0.05%)
Jan 10, 2024 20.56 20.86 20.44 20.72 31,284 +0.15(+0.75%)
Jan 09, 2024 20.60 20.69 20.21 20.57 28,624 -0.07(-0.33%)
Jan 08, 2024 20.28 20.82 20.03 20.64 38,186 +0.32(+1.56%)
Jan 05, 2024 20.51 20.55 20.31 20.32 23,022 -0.17(-0.84%)
Jan 04, 2024 20.17 20.96 19.93 20.49 81,520 +0.35(+1.72%)
Jan 03, 2024 20.27 20.27 19.97 20.15 46,223 +0.12(+0.62%)
Jan 02, 2024 20.26 20.26 19.86 20.02 50,082 -0.14(-0.71%)
Dec 29, 2023 20.03 20.18 19.76 20.17 79,566 +0.13(+0.67%)
Dec 28, 2023 19.76 20.19 19.68 20.03 51,560 +0.12(+0.63%)
Dec 27, 2023 19.75 19.97 19.70 19.91 50,546 +0.25(+1.27%)
Dec 26, 2023 19.65 19.70 19.57 19.66 31,808 +0.13(+0.69%)
Dec 22, 2023 19.23 19.69 19.23 19.52 50,029 +0.41(+2.16%)
Dec 21, 2023 19.07 19.39 19.03 19.11 66,399 +0.04(+0.20%)
Dec 20, 2023 19.29 19.40 19.05 19.07 29,475 -0.27(-1.39%)
Dec 19, 2023 19.00 19.57 19.00 19.34 60,748 +0.15(+0.80%)
Dec 18, 2023 19.35 19.36 19.10 19.19 55,845 -0.08(-0.40%)
Dec 15, 2023 19.48 19.48 19.23 19.26 20,267 -0.06(-0.30%)
Dec 14, 2023 19.36 19.43 19.24 19.32 52,798 +0.13(+0.70%)
Dec 13, 2023 18.98 19.19 18.95 19.19 49,072 +0.33(+1.73%)
Dec 12, 2023 19.02 19.27 18.84 18.86 37,273 -0.12(-0.61%)
Dec 11, 2023 19.42 19.42 18.93 18.98 35,001 +0.05(+0.25%)
Dec 08, 2023 19.57 19.58 18.85 18.93 45,742 -0.64(-3.29%)
Dec 07, 2023 19.17 19.76 19.17 19.57 52,876 +0.41(+2.14%)
Dec 06, 2023 18.92 19.29 18.92 19.16 41,280 +0.31(+1.67%)
Dec 05, 2023 19.10 19.28 18.78 18.85 21,473 -0.28(-1.44%)
Dec 04, 2023 19.06 19.28 19.03 19.12 32,824 +0.00(+0.00%)
Dec 01, 2023 18.99 19.12 18.98 19.12 35,432 +0.27(+1.41%)
Nov 30, 2023 18.59 18.89 18.48 18.86 52,681 +0.27(+1.44%)
Nov 29, 2023 18.44 18.69 18.35 18.59 36,696 +0.26(+1.40%)
Nov 28, 2023 18.14 18.35 18.14 18.33 53,870 +0.05(+0.26%)
Nov 27, 2023 18.49 18.49 18.24 18.28 30,569 -0.19(-1.03%)
Nov 24, 2023 18.51 18.56 18.40 18.48 11,152 +0.08(+0.41%)
Nov 22, 2023 18.38 18.48 18.23 18.40 47,973 +0.24(+1.31%)
Nov 21, 2023 18.32 18.39 18.10 18.16 32,406 -0.10(-0.52%)
Nov 20, 2023 18.25 18.32 18.20 18.26 24,944 +0.12(+0.68%)
Nov 17, 2023 18.20 18.25 18.07 18.13 34,145 -0.05(-0.26%)
Nov 16, 2023 18.46 18.51 18.00 18.18 45,247 -0.15(-0.83%)
Nov 15, 2023 18.48 18.48 18.28 18.33 19,556 +0.00(+0.00%)
Nov 14, 2023 18.05 18.40 17.62 18.33 62,445 +0.68(+3.83%)
Nov 13, 2023 17.76 17.87 17.47 17.66 33,355 -0.08(-0.43%)
Nov 10, 2023 17.92 18.01 17.68 17.73 28,076 -0.19(-1.06%)
Nov 09, 2023 17.83 18.11 17.81 17.92 23,673 +0.10(+0.58%)
Nov 08, 2023 17.89 18.03 17.79 17.82 34,346 +0.00(+0.00%)
Nov 07, 2023 17.88 17.88 17.73 17.82 12,522 +0.05(+0.26%)
Nov 06, 2023 18.01 18.26 17.75 17.77 24,284 -0.19(-1.04%)
Nov 03, 2023 17.50 18.00 17.49 17.96 21,314 +0.60(+3.45%)
Nov 02, 2023 17.00 17.45 16.97 17.36 35,272 +0.38(+2.26%)
Nov 01, 2023 16.45 16.98 16.30 16.98 62,919 +0.72(+4.43%)
Oct 31, 2023 16.15 16.33 16.05 16.26 28,810 +0.17(+1.05%)
Oct 30, 2023 15.81 16.31 15.81 16.09 30,355 +0.24(+1.53%)
Oct 27, 2023 15.80 15.86 15.72 15.85 38,646 -0.05(-0.29%)
Oct 26, 2023 16.16 16.18 15.87 15.89 28,489 -0.33(-2.02%)
Oct 25, 2023 16.43 16.55 16.22 16.22 33,417 -0.24(-1.48%)
Oct 24, 2023 16.43 16.68 16.36 16.46 24,024 +0.22(+1.38%)
Oct 23, 2023 16.24 16.56 16.23 16.24 21,703 -0.04(-0.23%)
Oct 20, 2023 16.34 16.43 16.22 16.28 22,571 -0.10(-0.63%)
Oct 19, 2023 16.60 16.73 16.36 16.38 33,446 -0.28(-1.68%)
Oct 18, 2023 16.87 16.92 16.64 16.66 39,333 -0.27(-1.60%)
Oct 17, 2023 16.96 17.01 16.79 16.93 37,836 +0.01(+0.05%)
Oct 16, 2023 16.83 16.97 16.83 16.92 15,606 +0.06(+0.33%)
Oct 13, 2023 17.14 17.14 16.86 16.87 25,924 -0.18(-1.04%)
Oct 12, 2023 17.34 17.34 17.02 17.04 31,976 -0.28(-1.62%)
Oct 11, 2023 17.33 17.34 17.19 17.32 32,719 +0.06(+0.32%)
Oct 10, 2023 17.06 17.30 16.91 17.27 41,779 +0.23(+1.36%)
Oct 09, 2023 17.15 17.15 17.00 17.04 22,405 -0.07(-0.43%)
Oct 06, 2023 17.06 17.12 16.92 17.11 68,792 +0.11(+0.65%)
Oct 05, 2023 16.90 17.01 16.84 17.00 24,385 +0.10(+0.60%)
Oct 04, 2023 16.92 17.00 16.75 16.90 30,313 -0.02(-0.11%)
Oct 03, 2023 17.16 17.31 16.89 16.92 37,892 -0.35(-2.04%)
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