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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2017 9.182 9.217 9.099 9.174 57,924 +0.03(+0.34%)
Jun 29, 2017 9.209 9.209 9.069 9.143 53,158 -0.03(-0.33%)
Jun 28, 2017 9.200 9.204 9.130 9.174 63,857 +0.07(+0.77%)
Jun 27, 2017 9.270 9.287 9.099 9.104 97,629 -0.21(-2.26%)
Jun 26, 2017 9.274 9.353 9.265 9.314 79,755 +0.06(+0.66%)
Jun 23, 2017 9.239 9.296 9.175 9.252 57,686 +0.02(+0.19%)
Jun 22, 2017 9.169 9.235 9.156 9.235 88,748 +0.08(+0.91%)
Jun 21, 2017 9.051 9.152 9.051 9.152 112,782 +0.14(+1.50%)
Jun 20, 2017 9.104 9.104 9.016 9.016 93,267 -0.11(-1.25%)
Jun 19, 2017 9.156 9.188 9.086 9.130 54,540 -0.01(-0.10%)
Jun 16, 2017 9.200 9.213 9.077 9.139 92,429 -0.01(-0.10%)
Jun 15, 2017 9.147 9.147 9.060 9.147 34,333 -0.02(-0.19%)
Jun 14, 2017 9.112 9.209 9.073 9.165 71,479 +0.11(+1.26%)
Jun 13, 2017 9.191 9.204 9.042 9.051 92,977 -0.13(-1.38%)
Jun 12, 2017 9.196 9.196 9.086 9.178 78,110 -0.04(-0.38%)
Jun 09, 2017 9.222 9.270 9.093 9.213 91,215 +0.03(+0.33%)
Jun 08, 2017 9.182 9.222 9.047 9.182 174,380 +0.04(+0.42%)
Jun 07, 2017 9.162 9.214 9.123 9.144 143,524 +0.00(+0.00%)
Jun 06, 2017 9.131 9.157 9.001 9.144 132,960 -0.01(-0.09%)
Jun 05, 2017 9.201 9.214 9.084 9.153 104,443 -0.00(-0.05%)
Jun 02, 2017 9.127 9.253 9.044 9.157 92,373 +0.10(+1.10%)
Jun 01, 2017 9.053 9.101 9.014 9.058 93,333 +0.00(+0.05%)
May 31, 2017 8.910 9.053 8.866 9.053 94,874 +0.13(+1.41%)
May 30, 2017 8.897 8.966 8.862 8.927 68,313 +0.05(+0.59%)
May 26, 2017 8.923 8.953 8.824 8.875 192,084 +0.00(+0.05%)
May 25, 2017 8.997 9.029 8.871 8.871 81,251 -0.14(-1.59%)
May 24, 2017 9.010 9.049 8.932 9.014 90,431 +0.05(+0.58%)
May 23, 2017 8.966 8.966 8.897 8.962 69,372 +0.03(+0.34%)
May 22, 2017 8.919 8.953 8.866 8.932 87,659 +0.06(+0.69%)
May 19, 2017 8.788 8.919 8.788 8.871 89,158 +0.09(+0.99%)
May 18, 2017 8.736 8.858 8.706 8.784 92,771 -0.02(-0.20%)
May 17, 2017 8.927 8.971 8.662 8.801 214,198 -0.16(-1.84%)
May 16, 2017 8.962 8.966 8.875 8.966 70,646 +0.03(+0.39%)
May 15, 2017 8.971 8.992 8.879 8.932 61,933 +0.00(+0.05%)
May 12, 2017 8.923 8.953 8.862 8.927 71,035 +0.03(+0.39%)
May 11, 2017 8.893 8.953 8.871 8.893 76,514 -0.02(-0.19%)
May 10, 2017 8.875 8.949 8.875 8.910 52,905 -0.00(-0.05%)
May 09, 2017 8.949 9.010 8.871 8.914 58,147 -0.04(-0.40%)
May 08, 2017 9.002 9.002 8.933 8.950 68,780 +0.00(+0.00%)
May 05, 2017 8.946 8.985 8.868 8.950 109,441 +0.06(+0.73%)
May 04, 2017 9.097 9.123 8.877 8.886 134,727 -0.20(-2.23%)
May 03, 2017 9.058 9.088 9.032 9.088 109,610 +0.06(+0.62%)
May 02, 2017 8.989 9.118 8.980 9.032 168,375 +0.05(+0.53%)
May 01, 2017 8.967 8.996 8.929 8.985 111,454 +0.07(+0.82%)
Apr 28, 2017 8.881 8.959 8.838 8.912 62,324 +0.06(+0.73%)
Apr 27, 2017 8.864 8.881 8.812 8.847 76,235 +0.03(+0.29%)
Apr 26, 2017 8.916 8.916 8.817 8.821 137,703 -0.12(-1.30%)
Apr 25, 2017 8.980 9.002 8.868 8.937 193,231 +0.00(+0.05%)
Apr 24, 2017 8.929 9.006 8.894 8.933 189,881 +0.07(+0.83%)
Apr 21, 2017 8.873 8.881 8.812 8.860 56,691 +0.04(+0.49%)
Apr 20, 2017 8.830 8.882 8.804 8.817 111,906 +0.00(+0.05%)
Apr 19, 2017 8.912 8.920 8.748 8.812 189,008 -0.03(-0.39%)
Apr 18, 2017 8.890 8.920 8.795 8.847 128,423 -0.07(-0.77%)
Apr 17, 2017 8.847 8.959 8.791 8.916 123,617 +0.12(+1.42%)
Apr 13, 2017 8.860 8.912 8.739 8.791 67,815 -0.03(-0.34%)
Apr 12, 2017 8.856 8.941 8.787 8.821 131,316 +0.02(+0.20%)
Apr 11, 2017 8.886 8.916 8.739 8.804 80,709 -0.04(-0.40%)
Apr 10, 2017 8.861 8.882 8.818 8.840 90,789 +0.01(+0.15%)
Apr 07, 2017 8.814 8.869 8.746 8.827 120,475 +0.07(+0.78%)
Apr 06, 2017 8.857 8.874 8.746 8.758 208,230 -0.03(-0.34%)
Apr 05, 2017 8.758 8.827 8.758 8.788 81,743 +0.03(+0.39%)
Apr 04, 2017 8.750 8.754 8.715 8.754 137,868 +0.02(+0.24%)
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