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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 9.579 9.583 9.539 9.548 57,688 -0.02(-0.23%)
Jul 28, 2017 9.557 9.614 9.442 9.570 173,595 -0.04(-0.37%)
Jul 27, 2017 9.672 9.716 9.539 9.605 136,956 -0.02(-0.18%)
Jul 26, 2017 9.703 9.720 9.623 9.623 108,428 -0.09(-0.91%)
Jul 25, 2017 9.632 9.782 9.605 9.711 189,222 +0.09(+0.96%)
Jul 24, 2017 9.592 9.619 9.570 9.619 111,718 +0.07(+0.69%)
Jul 21, 2017 9.561 9.672 9.544 9.552 97,389 +0.04(+0.37%)
Jul 20, 2017 9.473 9.579 9.465 9.517 62,076 +0.04(+0.47%)
Jul 19, 2017 9.566 9.636 9.473 9.473 228,010 -0.09(-0.97%)
Jul 18, 2017 9.385 9.570 9.380 9.566 144,485 +0.12(+1.31%)
Jul 17, 2017 9.455 9.517 9.363 9.442 113,208 -0.01(-0.09%)
Jul 14, 2017 9.424 9.464 9.411 9.451 49,285 +0.06(+0.61%)
Jul 13, 2017 9.411 9.424 9.345 9.393 84,294 +0.00(+0.00%)
Jul 12, 2017 9.314 9.393 9.279 9.393 68,020 +0.15(+1.58%)
Jul 11, 2017 9.420 9.438 9.217 9.248 123,445 -0.13(-1.38%)
Jul 10, 2017 9.368 9.460 9.368 9.377 128,720 +0.06(+0.61%)
Jul 07, 2017 9.276 9.346 9.250 9.320 64,662 +0.09(+0.95%)
Jul 06, 2017 9.276 9.316 9.215 9.233 58,991 -0.12(-1.31%)
Jul 05, 2017 9.311 9.355 9.224 9.355 86,128 +0.02(+0.23%)
Jul 03, 2017 9.233 9.333 9.158 9.333 48,000 +0.15(+1.62%)
Jun 30, 2017 9.193 9.228 9.110 9.184 57,857 +0.03(+0.34%)
Jun 29, 2017 9.219 9.219 9.079 9.154 53,096 -0.03(-0.33%)
Jun 28, 2017 9.211 9.215 9.141 9.184 63,783 +0.07(+0.77%)
Jun 27, 2017 9.281 9.298 9.110 9.114 97,516 -0.21(-2.26%)
Jun 26, 2017 9.285 9.364 9.275 9.325 79,663 +0.06(+0.66%)
Jun 23, 2017 9.250 9.307 9.185 9.263 57,619 +0.02(+0.19%)
Jun 22, 2017 9.180 9.246 9.167 9.246 88,645 +0.08(+0.91%)
Jun 21, 2017 9.062 9.162 9.062 9.162 112,651 +0.14(+1.50%)
Jun 20, 2017 9.114 9.114 9.027 9.027 93,159 -0.11(-1.25%)
Jun 19, 2017 9.167 9.199 9.097 9.140 54,477 -0.01(-0.10%)
Jun 16, 2017 9.211 9.224 9.088 9.149 92,322 -0.01(-0.10%)
Jun 15, 2017 9.158 9.158 9.070 9.158 34,293 -0.02(-0.19%)
Jun 14, 2017 9.123 9.219 9.084 9.176 71,397 +0.11(+1.26%)
Jun 13, 2017 9.202 9.215 9.053 9.062 92,869 -0.13(-1.38%)
Jun 12, 2017 9.206 9.206 9.097 9.189 78,019 -0.04(-0.38%)
Jun 09, 2017 9.233 9.281 9.103 9.224 91,110 +0.03(+0.33%)
Jun 08, 2017 9.193 9.233 9.057 9.193 174,178 +0.04(+0.42%)
Jun 07, 2017 9.172 9.225 9.133 9.155 143,358 +0.00(+0.00%)
Jun 06, 2017 9.142 9.168 9.011 9.155 132,806 -0.01(-0.09%)
Jun 05, 2017 9.211 9.225 9.094 9.164 104,322 -0.00(-0.05%)
Jun 02, 2017 9.138 9.264 9.055 9.168 92,266 +0.10(+1.10%)
Jun 01, 2017 9.064 9.111 9.024 9.068 93,225 +0.00(+0.05%)
May 31, 2017 8.920 9.064 8.877 9.064 94,764 +0.13(+1.41%)
May 30, 2017 8.907 8.977 8.872 8.938 68,234 +0.05(+0.59%)
May 26, 2017 8.933 8.964 8.834 8.885 191,862 +0.00(+0.05%)
May 25, 2017 9.007 9.040 8.881 8.881 81,157 -0.14(-1.59%)
May 24, 2017 9.020 9.059 8.942 9.025 90,327 +0.05(+0.58%)
May 23, 2017 8.977 8.977 8.907 8.972 69,292 +0.03(+0.34%)
May 22, 2017 8.929 8.964 8.877 8.942 87,557 +0.06(+0.69%)
May 19, 2017 8.798 8.929 8.798 8.881 89,055 +0.09(+0.99%)
May 18, 2017 8.746 8.868 8.716 8.794 92,664 -0.02(-0.20%)
May 17, 2017 8.938 8.981 8.672 8.812 213,950 -0.17(-1.84%)
May 16, 2017 8.972 8.977 8.885 8.977 70,564 +0.03(+0.39%)
May 15, 2017 8.981 9.003 8.890 8.942 61,862 +0.00(+0.05%)
May 12, 2017 8.933 8.964 8.872 8.938 70,953 +0.03(+0.39%)
May 11, 2017 8.903 8.964 8.881 8.903 76,425 -0.02(-0.19%)
May 10, 2017 8.885 8.959 8.885 8.920 52,844 -0.00(-0.05%)
May 09, 2017 8.959 9.020 8.881 8.925 58,080 -0.04(-0.40%)
May 08, 2017 9.012 9.012 8.943 8.961 68,701 +0.00(+0.00%)
May 05, 2017 8.956 8.995 8.879 8.961 109,314 +0.06(+0.73%)
May 04, 2017 9.107 9.133 8.887 8.896 134,571 -0.20(-2.23%)
May 03, 2017 9.068 9.099 9.043 9.099 109,483 +0.06(+0.62%)
May 02, 2017 8.999 9.129 8.991 9.043 168,180 +0.05(+0.53%)
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