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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 4:10 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 12.45 12.50 12.24 12.33 46,115 -0.06(-0.52%)
Oct 30, 2019 12.42 12.55 12.39 12.39 45,951 -0.06(-0.52%)
Oct 29, 2019 12.49 12.59 12.44 12.46 56,388 -0.07(-0.56%)
Oct 28, 2019 12.64 12.67 12.52 12.53 41,128 -0.03(-0.21%)
Oct 25, 2019 12.67 12.67 12.55 12.56 42,178 -0.03(-0.21%)
Oct 24, 2019 12.66 12.70 12.57 12.58 64,339 -0.06(-0.51%)
Oct 23, 2019 12.58 12.65 12.54 12.65 45,257 +0.11(+0.88%)
Oct 22, 2019 12.51 12.61 12.49 12.54 36,765 +0.05(+0.37%)
Oct 21, 2019 12.42 12.49 12.41 12.49 39,898 +0.07(+0.56%)
Oct 18, 2019 12.38 12.42 12.31 12.42 102,379 +0.05(+0.44%)
Oct 17, 2019 12.27 12.40 12.27 12.37 28,079 +0.07(+0.57%)
Oct 16, 2019 12.36 12.36 12.26 12.30 92,150 +0.05(+0.44%)
Oct 15, 2019 12.24 12.30 12.22 12.24 61,821 +0.04(+0.35%)
Oct 14, 2019 12.21 12.21 12.13 12.20 77,793 +0.01(+0.09%)
Oct 11, 2019 12.11 12.20 12.11 12.19 53,884 +0.09(+0.71%)
Oct 10, 2019 12.17 12.17 11.98 12.10 44,166 +0.05(+0.43%)
Oct 09, 2019 12.00 12.09 11.99 12.05 58,445 +0.09(+0.76%)
Oct 08, 2019 12.13 12.13 11.93 11.96 81,153 -0.17(-1.37%)
Oct 07, 2019 12.01 12.13 11.94 12.13 82,269 +0.09(+0.71%)
Oct 04, 2019 11.89 12.05 11.87 12.04 95,468 +0.19(+1.58%)
Oct 03, 2019 11.96 11.98 11.70 11.85 182,714 -0.07(-0.58%)
Oct 02, 2019 12.07 12.10 11.76 11.92 86,273 -0.16(-1.33%)
Oct 01, 2019 12.11 12.16 12.01 12.08 81,069 -0.08(-0.66%)
Sep 30, 2019 12.16 12.17 12.05 12.16 104,172 -0.02(-0.18%)
Sep 27, 2019 12.21 12.26 12.16 12.19 76,000 -0.05(-0.39%)
Sep 26, 2019 12.32 12.35 12.17 12.23 61,550 -0.11(-0.87%)
Sep 25, 2019 12.48 12.62 12.24 12.34 77,626 -0.14(-1.16%)
Sep 24, 2019 12.58 12.58 12.37 12.48 67,286 -0.02(-0.17%)
Sep 23, 2019 12.45 12.53 12.37 12.51 53,338 -0.01(-0.07%)
Sep 20, 2019 12.51 12.59 12.50 12.51 62,335 +0.04(+0.28%)
Sep 19, 2019 12.37 12.50 12.36 12.48 52,232 +0.10(+0.82%)
Sep 18, 2019 12.43 12.43 12.28 12.38 49,986 -0.05(-0.39%)
Sep 17, 2019 12.31 12.45 12.29 12.43 37,797 +0.10(+0.78%)
Sep 16, 2019 12.53 12.53 12.15 12.33 107,004 -0.21(-1.66%)
Sep 13, 2019 12.59 12.74 12.52 12.54 32,009 +0.01(+0.04%)
Sep 12, 2019 12.62 12.62 12.51 12.53 38,400 +0.03(+0.20%)
Sep 11, 2019 12.46 12.54 12.41 12.51 45,689 +0.04(+0.34%)
Sep 10, 2019 12.59 12.61 12.35 12.46 86,998 -0.11(-0.84%)
Sep 09, 2019 12.49 12.59 12.45 12.57 55,798 +0.08(+0.68%)
Sep 06, 2019 12.43 12.54 12.35 12.49 83,706 -0.05(-0.42%)
Sep 05, 2019 12.58 12.60 12.51 12.54 74,694 -0.01(-0.08%)
Sep 04, 2019 12.44 12.57 12.44 12.55 58,334 +0.12(+0.94%)
Sep 03, 2019 12.22 12.43 12.12 12.43 104,862 +0.13(+1.03%)
Aug 30, 2019 12.43 12.54 12.27 12.31 88,796 -0.13(-1.02%)
Aug 29, 2019 12.40 12.61 12.40 12.43 85,797 +0.12(+0.99%)
Aug 28, 2019 12.47 12.52 12.28 12.31 137,335 -0.16(-1.28%)
Aug 27, 2019 12.75 12.79 12.47 12.47 106,386 -0.26(-2.04%)
Aug 26, 2019 12.83 12.89 12.59 12.73 133,673 -0.03(-0.21%)
Aug 23, 2019 12.87 12.95 12.74 12.76 59,009 -0.12(-0.91%)
Aug 22, 2019 13.05 13.06 12.87 12.87 54,844 -0.08(-0.61%)
Aug 21, 2019 12.84 13.01 12.84 12.95 100,460 +0.20(+1.58%)
Aug 20, 2019 12.68 12.81 12.59 12.75 66,103 +0.12(+0.92%)
Aug 19, 2019 12.62 12.74 12.58 12.63 68,643 +0.14(+1.10%)
Aug 16, 2019 12.44 12.54 12.44 12.50 74,279 +0.07(+0.60%)
Aug 15, 2019 12.51 12.51 12.40 12.42 85,574 -0.09(-0.72%)
Aug 14, 2019 12.61 12.64 12.46 12.51 155,034 -0.19(-1.50%)
Aug 13, 2019 12.54 12.70 12.52 12.70 79,528 +0.14(+1.14%)
Aug 12, 2019 12.31 12.67 12.29 12.56 143,741 +0.16(+1.30%)
Aug 09, 2019 12.40 12.44 12.33 12.40 60,140 +0.09(+0.70%)
Aug 08, 2019 12.23 12.38 12.11 12.31 95,703 +0.11(+0.86%)
Aug 07, 2019 12.03 12.25 11.98 12.21 83,672 +0.08(+0.65%)
Aug 06, 2019 12.02 12.13 11.92 12.13 116,548 +0.22(+1.86%)
Aug 05, 2019 12.12 12.14 11.83 11.91 103,538 -0.35(-2.88%)
Aug 02, 2019 12.38 12.38 12.19 12.26 87,726 -0.08(-0.64%)
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