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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 6:30 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 (%)
Sep 29, 2023 16.87 17.02 16.78 17.00 39,531 +0.22(+1.30%)
Sep 28, 2023 16.60 16.80 16.53 16.78 27,993 +0.21(+1.26%)
Sep 27, 2023 16.63 16.63 16.40 16.57 37,826 -0.01(-0.05%)
Sep 26, 2023 16.72 16.81 16.52 16.58 33,868 -0.20(-1.19%)
Sep 25, 2023 16.76 16.80 16.73 16.78 33,799 -0.07(-0.43%)
Sep 22, 2023 17.06 17.11 16.85 16.85 37,592 -0.21(-1.23%)
Sep 21, 2023 17.20 17.30 16.99 17.06 30,779 -0.18(-1.06%)
Sep 20, 2023 17.53 17.53 17.24 17.24 44,072 -0.09(-0.53%)
Sep 19, 2023 17.29 17.40 17.25 17.34 35,845 -0.06(-0.37%)
Sep 18, 2023 17.34 17.40 17.24 17.40 22,095 +0.06(+0.37%)
Sep 15, 2023 17.37 17.37 17.22 17.34 37,474 -0.05(-0.31%)
Sep 14, 2023 17.31 17.47 17.25 17.39 35,870 +0.14(+0.79%)
Sep 13, 2023 17.19 17.37 17.16 17.25 47,351 +0.04(+0.21%)
Sep 12, 2023 17.24 17.30 17.13 17.22 47,466 -0.05(-0.26%)
Sep 11, 2023 17.31 17.31 17.20 17.26 16,960 +0.05(+0.32%)
Sep 08, 2023 17.34 17.46 17.19 17.21 39,867 -0.16(-0.94%)
Sep 07, 2023 17.43 17.43 17.29 17.37 27,554 -0.11(-0.62%)
Sep 06, 2023 17.60 17.60 17.42 17.48 39,466 -0.06(-0.36%)
Sep 05, 2023 17.66 17.66 17.51 17.54 31,625 -0.06(-0.36%)
Sep 01, 2023 17.80 17.80 17.53 17.61 43,783 +0.03(+0.15%)
Aug 31, 2023 17.54 17.58 17.39 17.58 51,372 +0.21(+1.22%)
Aug 30, 2023 17.35 17.46 17.33 17.37 38,982 +0.04(+0.23%)
Aug 29, 2023 17.16 17.37 17.16 17.33 36,762 +0.16(+0.95%)
Aug 28, 2023 17.17 17.36 17.14 17.16 37,239 +0.05(+0.32%)
Aug 25, 2023 17.20 17.20 17.01 17.11 21,903 -0.08(-0.47%)
Aug 24, 2023 17.53 17.54 17.19 17.19 23,707 -0.25(-1.45%)
Aug 23, 2023 17.40 17.48 17.38 17.44 36,512 +0.11(+0.62%)
Aug 22, 2023 17.35 17.48 17.32 17.34 83,167 +0.04(+0.21%)
Aug 21, 2023 17.39 17.40 17.26 17.30 24,950 +0.11(+0.63%)
Aug 18, 2023 17.28 17.53 17.16 17.19 38,251 -0.08(-0.47%)
Aug 17, 2023 17.55 17.55 17.26 17.27 34,133 -0.28(-1.59%)
Aug 16, 2023 17.74 17.79 17.53 17.55 26,643 -0.27(-1.52%)
Aug 15, 2023 17.87 17.98 17.82 17.82 24,993 -0.18(-1.00%)
Aug 14, 2023 18.02 18.03 17.94 18.00 21,499 -0.02(-0.10%)
Aug 11, 2023 17.90 18.18 17.90 18.02 23,600 +0.03(+0.15%)
Aug 10, 2023 18.26 18.27 17.97 18.00 22,865 +0.01(+0.05%)
Aug 09, 2023 18.00 18.05 17.93 17.99 36,925 +0.01(+0.05%)
Aug 08, 2023 18.23 18.23 17.89 17.98 45,148 -0.25(-1.37%)
Aug 07, 2023 17.95 18.30 17.95 18.23 41,186 +0.32(+1.80%)
Aug 04, 2023 18.15 18.23 17.91 17.91 16,498 -0.08(-0.45%)
Aug 03, 2023 18.11 18.14 17.90 17.99 21,780 -0.13(-0.69%)
Aug 02, 2023 18.44 18.44 18.10 18.11 29,547 -0.39(-2.13%)
Aug 01, 2023 18.61 18.61 18.33 18.50 44,070 +0.00(+0.00%)
Jul 31, 2023 18.27 18.50 18.27 18.50 41,354 +0.28(+1.52%)
Jul 28, 2023 18.09 18.23 18.07 18.23 35,864 +0.21(+1.19%)
Jul 27, 2023 18.12 18.25 17.99 18.01 26,021 -0.10(-0.54%)
Jul 26, 2023 18.12 18.19 18.04 18.11 23,526 -0.01(-0.05%)
Jul 25, 2023 17.99 18.18 17.95 18.12 31,014 +0.11(+0.60%)
Jul 24, 2023 17.95 18.13 17.93 18.01 36,783 +0.08(+0.45%)
Jul 21, 2023 17.93 18.04 17.92 17.93 25,871 +0.08(+0.45%)
Jul 20, 2023 18.16 18.19 17.83 17.85 42,038 -0.27(-1.48%)
Jul 19, 2023 18.16 18.29 18.09 18.12 42,082 +0.07(+0.40%)
Jul 18, 2023 17.98 18.16 17.98 18.05 40,390 +0.10(+0.55%)
Jul 17, 2023 18.00 18.00 17.87 17.95 37,137 +0.08(+0.45%)
Jul 14, 2023 18.14 18.16 17.84 17.87 36,352 -0.23(-1.28%)
Jul 13, 2023 18.15 18.25 18.06 18.10 43,278 +0.03(+0.15%)
Jul 12, 2023 18.05 18.09 17.82 18.08 27,132 +0.19(+1.05%)
Jul 11, 2023 17.73 17.90 17.71 17.89 25,831 +0.20(+1.15%)
Jul 10, 2023 17.52 17.68 17.52 17.68 30,065 +0.25(+1.42%)
Jul 07, 2023 17.44 17.57 17.36 17.44 54,979 -0.05(-0.30%)
Jul 06, 2023 17.90 17.90 17.38 17.49 26,464 -0.46(-2.57%)
Jul 05, 2023 17.95 18.00 17.82 17.95 33,831 +0.01(+0.05%)
Jul 03, 2023 17.88 17.95 17.73 17.94 35,317 +0.23(+1.30%)
Jun 30, 2023 17.71 17.71 17.54 17.71 31,286 +0.18(+1.01%)
Jun 29, 2023 17.46 17.61 17.42 17.53 34,630 +0.12(+0.66%)
Jun 28, 2023 17.29 17.42 17.24 17.42 23,147 +0.21(+1.24%)
Jun 27, 2023 17.05 17.27 16.97 17.21 34,557 +0.20(+1.15%)
Jun 26, 2023 17.02 17.18 16.99 17.01 25,608 -0.03(-0.16%)
Jun 23, 2023 17.17 17.21 17.02 17.04 31,813 -0.10(-0.57%)
Jun 22, 2023 17.11 17.21 17.06 17.13 35,246 +0.02(+0.10%)
Jun 21, 2023 17.23 17.28 17.12 17.12 49,398 -0.20(-1.18%)
Jun 20, 2023 17.56 17.59 17.29 17.32 27,886 -0.17(-0.96%)
Jun 16, 2023 17.52 17.68 17.44 17.49 59,202 +0.05(+0.31%)
Jun 15, 2023 17.27 17.48 17.25 17.44 29,502 +0.52(+3.08%)
May 08, 2023 16.89 16.93 16.74 16.91 27,775 +0.05(+0.31%)
May 05, 2023 16.75 16.86 16.57 16.86 52,877 +0.37(+2.22%)
May 04, 2023 16.57 16.64 16.40 16.50 60,721 -0.11(-0.68%)
May 03, 2023 16.59 16.68 16.52 16.61 34,435 -0.04(-0.26%)
May 02, 2023 16.84 16.84 16.51 16.65 75,898 -0.14(-0.83%)
May 01, 2023 17.00 17.00 16.70 16.79 57,440 -0.04(-0.26%)
Apr 28, 2023 16.63 16.84 16.63 16.84 35,868 +0.27(+1.63%)
Apr 27, 2023 16.56 16.65 16.41 16.57 53,549 +0.14(+0.85%)
Apr 26, 2023 16.53 16.60 16.40 16.43 35,444 -0.04(-0.26%)
Apr 25, 2023 16.66 16.66 16.44 16.47 42,047 -0.23(-1.36%)
Apr 24, 2023 16.71 16.73 16.57 16.70 30,969 +0.14(+0.84%)
Apr 21, 2023 16.57 16.60 16.49 16.56 14,172 +0.07(+0.42%)
Apr 20, 2023 16.62 16.74 16.46 16.49 51,646 -0.15(-0.89%)
Apr 19, 2023 16.56 16.77 16.56 16.64 26,656 -0.03(-0.21%)
Apr 18, 2023 16.88 16.89 16.62 16.67 42,885 +0.02(+0.10%)
Apr 17, 2023 16.63 16.82 16.57 16.65 55,262 -0.03(-0.16%)
Apr 14, 2023 16.73 17.16 16.61 16.68 36,937 -0.17(-1.03%)
Apr 13, 2023 16.83 16.91 16.71 16.85 43,249 +0.00(+0.00%)
Apr 12, 2023 17.11 17.27 16.80 16.85 45,030 -0.22(-1.27%)
Apr 11, 2023 16.98 17.11 16.89 17.07 35,267 +0.19(+1.12%)
Apr 10, 2023 16.48 16.96 16.33 16.88 87,236 +0.43(+2.62%)
Apr 06, 2023 16.23 16.45 16.12 16.45 44,375 +0.31(+1.92%)
Apr 05, 2023 16.36 16.40 16.08 16.14 74,499 -0.25(-1.53%)
Apr 04, 2023 16.67 16.74 16.38 16.39 70,508 -0.31(-1.86%)
Apr 03, 2023 16.92 16.95 16.54 16.70 65,550 +0.05(+0.31%)
Mar 31, 2023 16.38 16.65 16.36 16.65 75,171 +0.19(+1.18%)
Mar 30, 2023 16.22 16.48 16.09 16.45 74,330 +0.26(+1.62%)
Mar 29, 2023 16.11 16.23 16.04 16.19 33,286 +0.12(+0.75%)
Mar 28, 2023 16.12 16.12 15.95 16.07 55,561 -0.05(-0.32%)
Mar 27, 2023 16.19 16.21 15.96 16.12 46,040 -0.03(-0.21%)
Mar 24, 2023 16.32 16.32 15.96 16.16 62,654 -0.22(-1.32%)
Mar 23, 2023 16.29 16.67 16.23 16.37 61,742 +0.12(+0.74%)
Mar 22, 2023 16.62 16.78 16.23 16.25 37,040 -0.26(-1.57%)
Mar 21, 2023 16.62 16.62 16.40 16.51 27,707 +0.12(+0.74%)
Mar 20, 2023 16.41 16.57 16.33 16.39 29,246 -0.09(-0.58%)
Mar 17, 2023 16.48 16.48 16.25 16.48 26,899 +0.03(+0.16%)
Mar 16, 2023 16.08 16.47 15.94 16.46 39,536 +0.34(+2.09%)
Mar 15, 2023 16.23 16.47 15.94 16.12 43,787 -0.16(-1.01%)
Mar 14, 2023 16.52 16.72 16.23 16.29 58,202 -0.16(-1.00%)
Mar 13, 2023 16.66 16.86 16.39 16.45 34,246 -0.34(-2.00%)
Mar 10, 2023 17.30 17.34 16.75 16.79 50,424 -0.52(-2.99%)
Mar 09, 2023 17.44 17.61 17.30 17.30 28,883 -0.11(-0.64%)
Mar 08, 2023 17.30 17.49 17.26 17.41 40,483 +0.11(+0.64%)
Mar 07, 2023 17.58 17.77 17.28 17.30 29,423 -0.24(-1.36%)
Mar 06, 2023 17.71 17.97 17.42 17.54 43,828 -0.12(-0.68%)
Mar 03, 2023 17.64 17.82 17.49 17.66 43,025 +0.17(+0.98%)
Mar 02, 2023 17.40 17.57 17.35 17.49 37,087 +0.00(+0.00%)
Mar 01, 2023 17.57 17.86 17.41 17.49 47,260 +0.06(+0.34%)
Feb 28, 2023 17.61 17.88 17.39 17.43 51,550 -0.21(-1.21%)
Feb 27, 2023 17.77 18.05 17.62 17.65 48,605 -0.15(-0.86%)
Feb 24, 2023 17.85 18.02 17.77 17.80 41,601 -0.28(-1.56%)
Feb 23, 2023 18.18 18.37 17.94 18.08 36,300 +0.08(+0.43%)
Feb 22, 2023 18.35 18.35 17.99 18.00 41,455 -0.17(-0.94%)
Feb 21, 2023 18.61 18.70 18.18 18.18 49,800 -0.61(-3.23%)
Feb 17, 2023 18.81 19.12 18.65 18.78 46,254 -0.29(-1.52%)
Feb 16, 2023 19.23 19.38 19.07 19.07 20,055 -0.24(-1.24%)
Feb 15, 2023 19.21 19.43 19.17 19.31 19,212 -0.01(-0.04%)
Feb 14, 2023 19.31 19.46 19.09 19.32 29,766 -0.06(-0.31%)
Feb 13, 2023 18.95 19.60 18.93 19.38 25,679 +0.44(+2.35%)
Feb 10, 2023 19.20 19.24 18.94 18.94 30,063 -0.31(-1.60%)
Feb 09, 2023 19.35 19.54 19.24 19.24 47,123 -0.03(-0.18%)
Feb 08, 2023 19.28 19.38 19.08 19.28 41,061 +0.10(+0.53%)
Feb 07, 2023 19.46 19.48 18.78 19.18 137,129 -0.36(-1.82%)
Feb 06, 2023 20.07 20.24 19.49 19.53 115,339 -0.71(-3.52%)
Feb 03, 2023 20.09 20.52 20.01 20.24 37,347 +0.00(+0.00%)
Feb 02, 2023 19.81 20.43 19.59 20.24 80,496 +0.70(+3.56%)
Feb 01, 2023 19.34 19.96 18.93 19.55 88,335 +0.37(+1.95%)
Jan 31, 2023 18.93 19.18 18.57 19.18 48,751 +0.37(+1.98%)
Jan 30, 2023 18.79 19.07 18.72 18.80 52,835 +0.04(+0.23%)
Jan 27, 2023 18.50 19.01 18.48 18.76 56,614 +0.32(+1.75%)
Jan 26, 2023 18.35 18.52 18.29 18.44 44,268 +0.08(+0.41%)
Jan 25, 2023 18.20 18.40 18.14 18.36 30,252 -0.03(-0.18%)
Jan 24, 2023 18.70 18.72 18.32 18.40 34,444 -0.31(-1.68%)
Jan 23, 2023 18.37 18.75 18.31 18.71 46,284 +0.50(+2.75%)
Jan 20, 2023 18.29 18.29 18.01 18.21 36,862 +0.03(+0.14%)
Jan 19, 2023 17.93 18.27 17.88 18.18 30,021 +0.05(+0.28%)
Jan 18, 2023 17.96 18.33 17.92 18.13 82,238 +0.27(+1.51%)
Jan 17, 2023 17.73 17.91 17.65 17.86 65,189 +0.17(+0.95%)
Jan 13, 2023 17.41 17.76 17.24 17.70 71,059 +0.19(+1.10%)
Jan 12, 2023 17.29 17.54 17.17 17.50 69,232 +0.21(+1.22%)
Jan 11, 2023 17.00 17.43 17.00 17.29 86,410 +0.38(+2.24%)
Jan 10, 2023 16.60 16.98 16.54 16.91 67,671 +0.45(+2.76%)
Jan 09, 2023 15.94 16.57 15.94 16.46 57,967 +0.52(+3.27%)
Jan 06, 2023 15.69 16.07 15.64 15.94 44,634 +0.29(+1.88%)
Jan 05, 2023 15.59 15.79 15.55 15.64 80,398 -0.09(-0.59%)
Jan 04, 2023 15.68 15.97 15.55 15.74 53,617 +0.06(+0.38%)
Jan 03, 2023 15.81 15.97 15.58 15.68 60,265 +0.08(+0.49%)
Dec 30, 2022 15.84 15.99 15.51 15.60 84,427 -0.45(-2.78%)
Dec 29, 2022 15.91 16.14 15.91 16.05 43,205 +0.31(+1.95%)
Dec 28, 2022 16.25 16.25 15.73 15.74 49,402 -0.44(-2.72%)
Dec 27, 2022 16.26 16.31 16.14 16.18 24,748 -0.07(-0.46%)
Dec 23, 2022 16.22 16.51 16.22 16.26 31,257 -0.03(-0.18%)
Dec 22, 2022 16.42 16.42 16.02 16.29 38,788 -0.11(-0.68%)
Dec 21, 2022 16.27 16.54 16.12 16.40 45,259 +0.22(+1.34%)
Dec 20, 2022 16.16 16.49 15.97 16.18 40,942 +0.19(+1.20%)
Dec 19, 2022 16.73 16.80 15.99 15.99 80,743 -0.72(-4.28%)
Dec 16, 2022 16.71 16.82 16.37 16.71 41,408 -0.09(-0.54%)
Dec 15, 2022 16.90 17.25 16.39 16.80 86,364 -0.13(-0.79%)
Dec 14, 2022 16.91 17.38 16.81 16.93 46,061 +0.01(+0.05%)
Dec 13, 2022 17.16 17.38 16.76 16.92 33,036 +0.06(+0.35%)
Dec 12, 2022 16.91 17.14 16.72 16.86 23,203 +0.03(+0.20%)
Dec 09, 2022 16.87 17.00 16.65 16.83 30,236 -0.08(-0.49%)
Dec 08, 2022 16.93 17.25 16.83 16.91 37,376 +0.07(+0.39%)
Dec 07, 2022 16.69 17.57 16.69 16.85 95,301 +0.11(+0.64%)
Dec 06, 2022 16.82 16.92 16.51 16.74 44,411 -0.01(-0.05%)
Dec 05, 2022 17.41 17.41 16.53 16.75 47,038 -0.82(-4.69%)
Dec 02, 2022 16.91 17.57 16.62 17.57 71,107 +0.53(+3.10%)
Dec 01, 2022 17.03 17.31 16.81 17.05 55,041 +0.34(+2.02%)
Nov 30, 2022 16.19 16.71 16.08 16.71 54,610 +0.58(+3.58%)
Nov 29, 2022 16.10 16.33 15.96 16.13 52,963 +0.04(+0.26%)
Nov 28, 2022 16.39 16.39 16.08 16.09 38,308 -0.30(-1.81%)
Nov 25, 2022 16.36 16.49 16.28 16.39 18,882 +0.10(+0.61%)
Nov 23, 2022 16.14 16.43 16.13 16.29 45,116 +0.15(+0.92%)
Nov 22, 2022 16.13 16.28 16.00 16.14 69,967 +0.05(+0.31%)
Nov 21, 2022 16.41 16.46 16.08 16.09 31,585 -0.40(-2.45%)
Nov 18, 2022 16.72 16.80 16.45 16.49 24,666 -0.16(-0.99%)
Nov 17, 2022 16.49 17.24 16.49 16.66 22,904 -0.06(-0.35%)
Nov 16, 2022 16.76 17.04 16.69 16.72 29,072 -0.12(-0.69%)
Nov 15, 2022 17.00 17.18 16.75 16.83 37,095 +0.08(+0.49%)
Nov 14, 2022 17.14 17.14 16.63 16.75 57,622 -0.40(-2.31%)
Nov 11, 2022 17.47 17.47 16.91 17.14 97,670 +0.18(+1.07%)
Nov 10, 2022 16.74 17.04 16.74 16.96 37,261 +0.57(+3.47%)
Nov 09, 2022 16.49 16.49 16.13 16.39 26,047 -0.10(-0.59%)
Nov 08, 2022 16.52 16.56 16.10 16.49 55,100 -0.04(-0.25%)
Nov 07, 2022 16.22 16.55 16.12 16.53 56,303 +0.42(+2.64%)
Nov 04, 2022 16.18 16.35 15.74 16.11 27,670 +0.07(+0.41%)
Nov 03, 2022 15.90 16.08 15.60 16.04 68,999 +0.01(+0.05%)
Nov 02, 2022 16.34 16.03 52,789 -0.27(-1.65%)
Nov 01, 2022 16.74 16.74 16.23 16.30 50,993 -0.07(-0.40%)
Oct 31, 2022 16.17 16.37 16.10 16.37 69,836 +0.18(+1.11%)
Oct 28, 2022 15.88 16.32 15.88 16.19 22,530 +0.29(+1.80%)
Oct 27, 2022 15.99 16.11 15.80 15.90 29,821 -0.06(-0.36%)
Oct 26, 2022 15.88 16.11 15.76 15.96 36,121 +0.09(+0.57%)
Oct 25, 2022 15.50 15.87 15.48 15.87 37,035 +0.54(+3.52%)
Oct 24, 2022 15.27 15.45 15.18 15.33 27,317 +0.16(+1.08%)
Oct 21, 2022 15.12 15.30 14.90 15.17 30,913 +0.16(+1.03%)
Oct 20, 2022 15.04 15.19 14.96 15.01 34,997 -0.16(-1.08%)
Oct 19, 2022 15.18 15.21 15.01 15.18 34,916 -0.09(-0.59%)
Oct 18, 2022 15.23 15.27 14.91 15.27 52,715 +0.43(+2.92%)
Oct 17, 2022 14.70 14.91 14.69 14.83 48,328 +0.31(+2.14%)
Oct 14, 2022 15.03 15.04 14.48 14.52 58,186 -0.29(-1.99%)
Oct 13, 2022 14.26 14.96 14.26 14.82 24,444 +0.17(+1.17%)
Oct 12, 2022 14.63 14.77 14.57 14.64 30,809 -0.03(-0.22%)
Oct 11, 2022 15.03 15.03 14.63 14.68 45,498 -0.36(-2.42%)
Oct 10, 2022 15.24 15.26 14.88 15.04 25,770 -0.06(-0.43%)
Oct 07, 2022 15.29 15.40 15.02 15.11 43,973 -0.27(-1.74%)
Oct 06, 2022 15.47 15.55 15.32 15.37 68,395 -0.05(-0.32%)
Oct 05, 2022 15.02 15.53 14.88 15.42 68,193 +0.06(+0.42%)
Oct 04, 2022 14.93 15.47 14.76 15.36 76,002 +0.96(+6.69%)
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