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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 (%)
Jul 30, 2021 21.22 21.26 21.08 21.22 50,273 -0.07(-0.35%)
Jul 29, 2021 21.26 21.37 21.19 21.29 74,625 +0.17(+0.82%)
Jul 28, 2021 20.78 21.15 20.78 21.12 40,332 +0.35(+1.67%)
Jul 27, 2021 21.12 21.13 20.64 20.77 84,419 -0.30(-1.44%)
Jul 26, 2021 21.17 21.23 21.06 21.08 34,084 -0.02(-0.09%)
Jul 23, 2021 21.00 21.24 20.95 21.09 41,949 +0.22(+1.07%)
Jul 22, 2021 21.02 21.07 20.80 20.87 47,448 -0.04(-0.18%)
Jul 21, 2021 20.74 21.07 20.64 20.91 69,998 +0.28(+1.35%)
Jul 20, 2021 20.26 20.64 20.22 20.63 57,330 +0.45(+2.21%)
Jul 19, 2021 20.28 20.45 20.09 20.18 101,605 -0.46(-2.22%)
Jul 16, 2021 21.17 21.26 20.63 20.64 56,094 -0.51(-2.40%)
Jul 15, 2021 21.40 21.44 21.01 21.15 66,585 -0.37(-1.73%)
Jul 14, 2021 21.77 21.88 21.47 21.52 41,158 -0.15(-0.71%)
Jul 13, 2021 21.79 21.86 21.66 21.68 47,673 -0.20(-0.94%)
Jul 12, 2021 22.03 22.04 21.81 21.88 45,890 -0.06(-0.28%)
Jul 09, 2021 21.64 22.01 21.64 21.94 25,447 +0.35(+1.63%)
Jul 08, 2021 21.78 21.78 21.56 21.59 58,404 -0.25(-1.16%)
Jul 07, 2021 21.86 21.88 21.84 21.84 105,070 -0.01(-0.06%)
Jul 06, 2021 21.87 21.89 21.71 21.86 53,661 -0.01(-0.06%)
Jul 02, 2021 21.86 21.87 21.71 21.87 26,161 +0.15(+0.71%)
Jul 01, 2021 21.56 21.80 21.52 21.72 62,818 +0.31(+1.44%)
Jun 30, 2021 21.43 21.50 21.31 21.41 68,771 +0.02(+0.12%)
Jun 29, 2021 21.35 21.41 21.33 21.38 36,669 +0.06(+0.26%)
Jun 28, 2021 21.30 21.34 21.27 21.33 58,496 +0.09(+0.41%)
Jun 25, 2021 21.35 21.41 21.22 21.24 38,530 -0.10(-0.49%)
Jun 24, 2021 21.13 21.39 21.13 21.35 57,893 +0.26(+1.23%)
Jun 23, 2021 20.99 21.12 20.93 21.09 58,224 +0.19(+0.89%)
Jun 22, 2021 20.77 20.90 20.63 20.90 65,589 +0.18(+0.86%)
Jun 21, 2021 20.53 20.76 20.50 20.72 22,821 +0.21(+1.00%)
Jun 18, 2021 20.52 20.67 20.39 20.52 56,954 -0.07(-0.34%)
Jun 17, 2021 20.50 20.65 20.46 20.59 44,502 +0.12(+0.57%)
Jun 16, 2021 20.65 20.75 20.44 20.47 67,390 -0.09(-0.45%)
Jun 15, 2021 20.78 20.86 20.54 20.56 53,202 -0.09(-0.42%)
Jun 14, 2021 20.67 20.77 20.57 20.65 36,948 +0.02(+0.12%)
Jun 11, 2021 20.61 20.64 20.57 20.62 39,683 +0.12(+0.57%)
Jun 10, 2021 20.51 20.64 20.47 20.51 47,327 +0.01(+0.05%)
Jun 09, 2021 20.50 20.58 20.34 20.50 43,431 +0.06(+0.27%)
Jun 08, 2021 20.54 20.54 20.39 20.44 34,338 +0.06(+0.27%)
Jun 07, 2021 20.34 20.45 20.30 20.39 50,638 +0.06(+0.27%)
Jun 04, 2021 20.12 20.33 20.12 20.33 78,247 +0.31(+1.56%)
Jun 03, 2021 20.22 20.28 20.00 20.02 57,536 -0.38(-1.87%)
Jun 02, 2021 20.54 20.54 20.35 20.40 55,309 -0.08(-0.39%)
Jun 01, 2021 20.66 20.66 20.39 20.48 80,223 +0.01(+0.03%)
May 28, 2021 20.39 20.49 20.33 20.47 58,956 +0.18(+0.88%)
May 27, 2021 20.34 20.34 20.16 20.29 20,116 +0.06(+0.27%)
May 26, 2021 20.12 20.25 20.12 20.24 43,675 +0.28(+1.38%)
May 25, 2021 20.19 20.23 19.96 19.96 36,489 -0.04(-0.21%)
May 24, 2021 19.93 20.07 19.81 20.00 41,785 +0.19(+0.96%)
May 21, 2021 19.90 19.91 19.77 19.81 37,720 +0.04(+0.22%)
May 20, 2021 19.71 19.92 19.68 19.77 53,367 +0.20(+1.04%)
May 19, 2021 19.50 19.57 19.39 19.57 34,193 -0.07(-0.38%)
May 18, 2021 19.53 19.75 19.38 19.64 61,540 +0.09(+0.44%)
May 17, 2021 19.68 19.73 19.48 19.56 32,365 -0.09(-0.44%)
May 14, 2021 19.63 19.69 19.57 19.64 39,732 +0.25(+1.30%)
May 13, 2021 19.56 19.64 19.33 19.39 31,438 -0.11(-0.57%)
May 12, 2021 19.95 19.95 19.46 19.50 45,855 -0.47(-2.35%)
May 11, 2021 19.90 20.02 19.87 19.97 57,916 -0.20(-0.97%)
May 10, 2021 20.38 20.38 20.09 20.16 82,544 -0.15(-0.75%)
May 07, 2021 20.14 20.42 20.14 20.32 57,379 +0.26(+1.28%)
May 06, 2021 20.31 20.35 19.92 20.06 53,061 -0.16(-0.79%)
May 05, 2021 20.34 20.34 20.17 20.22 61,299 +0.02(+0.12%)
May 04, 2021 20.58 20.58 20.16 20.20 50,295 -0.41(-1.99%)
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