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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 6.066 6.218 6.048 6.214 232,930 +0.17(+2.76%)
Jan 28, 2016 6.017 6.066 5.953 6.047 447,588 +0.11(+1.92%)
Jan 27, 2016 5.900 5.982 5.886 5.934 262,969 +0.00(+0.06%)
Jan 26, 2016 5.866 6.010 5.866 5.930 326,745 +0.06(+0.97%)
Jan 25, 2016 5.953 5.991 5.847 5.873 208,598 -0.05(-0.83%)
Jan 22, 2016 5.782 6.002 5.782 5.922 182,170 +0.23(+3.99%)
Jan 21, 2016 5.657 5.839 5.532 5.695 394,890 +0.07(+1.21%)
Jan 20, 2016 5.824 5.839 5.403 5.627 274,718 -0.21(-3.57%)
Jan 19, 2016 5.957 5.957 5.813 5.835 163,427 -0.06(-1.09%)
Jan 15, 2016 5.998 5.900 5.900 5.900 154,915 -0.22(-3.59%)
Jan 14, 2016 6.108 6.169 6.044 6.119 243,204 -0.03(-0.55%)
Jan 13, 2016 6.351 6.366 6.146 6.154 161,745 -0.20(-3.16%)
Jan 12, 2016 6.389 6.434 6.279 6.354 160,505 -0.00(-0.08%)
Jan 11, 2016 6.412 6.423 6.311 6.359 87,472 -0.06(-0.94%)
Jan 08, 2016 6.536 6.596 6.412 6.419 203,541 -0.10(-1.50%)
Jan 07, 2016 6.584 6.678 6.483 6.517 451,666 -0.22(-3.29%)
Jan 06, 2016 6.712 6.780 6.701 6.738 123,694 -0.06(-0.88%)
Jan 05, 2016 6.716 6.847 6.716 6.798 205,444 +0.06(+0.95%)
Jan 04, 2016 6.750 6.828 6.678 6.735 166,015 -0.08(-1.16%)
Dec 31, 2015 6.787 6.813 6.813 6.813 378,483 +0.02(+0.28%)
Dec 30, 2015 6.802 6.843 6.750 6.795 293,686 +0.05(+0.67%)
Dec 29, 2015 6.840 6.848 6.738 6.750 418,301 -0.02(-0.22%)
Dec 28, 2015 6.765 6.795 6.689 6.765 322,648 -0.01(-0.11%)
Dec 24, 2015 6.772 6.772 6.772 6.772 112,212 +0.03(+0.45%)
Dec 23, 2015 6.656 6.776 6.656 6.742 353,449 +0.05(+0.67%)
Dec 22, 2015 6.761 6.761 6.611 6.697 329,714 -0.03(-0.45%)
Dec 21, 2015 6.750 6.765 6.705 6.727 197,288 +0.03(+0.45%)
Dec 18, 2015 6.697 6.720 6.633 6.697 122,297 +0.01(+0.11%)
Dec 17, 2015 6.569 6.750 6.569 6.689 391,767 +0.01(+0.11%)
Dec 16, 2015 6.528 6.729 6.483 6.682 307,616 +0.21(+3.25%)
Dec 15, 2015 6.431 6.502 6.393 6.472 272,446 +0.09(+1.35%)
Dec 14, 2015 6.423 6.479 6.327 6.386 176,490 -0.12(-1.85%)
Dec 11, 2015 6.671 6.701 6.461 6.506 240,272 -0.22(-3.24%)
Dec 10, 2015 6.772 6.798 6.701 6.723 182,391 -0.06(-0.94%)
Dec 09, 2015 6.629 6.802 6.573 6.787 320,740 +0.17(+2.53%)
Dec 08, 2015 6.515 6.690 6.515 6.619 184,615 -0.06(-0.84%)
Dec 07, 2015 6.664 6.701 6.634 6.675 154,704 -0.05(-0.71%)
Dec 04, 2015 6.675 6.798 6.657 6.723 160,080 +0.03(+0.50%)
Dec 03, 2015 6.861 6.861 6.686 6.690 230,226 -0.13(-1.91%)
Dec 02, 2015 6.801 6.876 6.790 6.820 208,190 +0.03(+0.44%)
Dec 01, 2015 6.772 6.824 6.731 6.790 255,844 +0.07(+1.11%)
Nov 30, 2015 6.705 6.779 6.701 6.716 201,214 +0.02(+0.33%)
Nov 27, 2015 6.701 6.705 6.645 6.694 29,752 +0.02(+0.28%)
Nov 25, 2015 6.649 6.675 6.675 6.675 263,679 +0.06(+0.84%)
Nov 24, 2015 6.597 6.694 6.575 6.619 187,755 +0.03(+0.42%)
Nov 23, 2015 6.612 6.686 6.556 6.592 332,219 +0.01(+0.14%)
Nov 20, 2015 6.630 6.671 6.545 6.582 198,789 -0.01(-0.17%)
Nov 19, 2015 6.627 6.634 6.560 6.593 206,463 -0.04(-0.62%)
Nov 18, 2015 6.578 6.634 6.571 6.634 423,261 +0.05(+0.73%)
Nov 17, 2015 6.627 6.657 6.552 6.586 218,046 -0.04(-0.62%)
Nov 16, 2015 6.671 6.671 6.526 6.627 232,618 -0.01(-0.10%)
Nov 13, 2015 6.645 6.668 6.541 6.633 123,781 -0.04(-0.62%)
Nov 12, 2015 6.742 6.757 6.604 6.675 141,140 -0.06(-0.94%)
Nov 11, 2015 6.887 6.887 6.694 6.738 182,748 -0.04(-0.66%)
Nov 10, 2015 6.753 6.818 6.686 6.783 174,843 -0.04(-0.65%)
Nov 09, 2015 6.911 6.928 6.816 6.827 122,540 -0.11(-1.57%)
Nov 06, 2015 6.970 7.012 6.885 6.936 142,729 -0.08(-1.10%)
Nov 05, 2015 7.036 7.036 6.944 7.014 207,265 +0.04(+0.53%)
Nov 04, 2015 6.995 7.007 6.951 6.977 163,879 +0.02(+0.25%)
Nov 03, 2015 6.947 7.040 6.944 6.959 167,411 -0.01(-0.15%)
Nov 02, 2015 7.025 7.032 6.929 6.970 152,298 +0.01(+0.11%)
Oct 30, 2015 6.888 6.995 6.888 6.962 163,993 +0.07(+1.02%)
Oct 29, 2015 6.903 6.947 6.863 6.892 124,620 -0.01(-0.16%)
Oct 28, 2015 6.885 6.944 6.826 6.903 100,510 +0.05(+0.70%)
Oct 27, 2015 6.870 6.918 6.815 6.855 181,497 -0.07(-1.06%)
Oct 26, 2015 6.929 6.962 6.866 6.929 160,122 -0.01(-0.21%)
Oct 23, 2015 6.888 6.984 6.888 6.944 99,007 +0.07(+1.07%)
Oct 22, 2015 6.852 6.922 6.835 6.870 191,029 +0.09(+1.36%)
Oct 21, 2015 6.852 6.852 6.767 6.778 94,924 -0.01(-0.20%)
Oct 20, 2015 6.852 6.859 6.782 6.792 92,711 -0.02(-0.34%)
Oct 19, 2015 6.866 6.866 6.752 6.815 93,116 -0.03(-0.38%)
Oct 16, 2015 6.800 6.892 6.734 6.841 143,275 +0.03(+0.38%)
Oct 15, 2015 6.839 6.848 6.774 6.815 98,306 +0.07(+0.98%)
Oct 14, 2015 6.815 6.852 6.715 6.748 197,169 -0.03(-0.38%)
Oct 13, 2015 6.789 6.848 6.712 6.774 105,614 -0.01(-0.22%)
Oct 12, 2015 6.844 6.852 6.746 6.789 120,070 -0.08(-1.13%)
Oct 09, 2015 6.815 6.900 6.811 6.866 86,595 +0.06(+0.82%)
Oct 08, 2015 6.726 6.811 6.668 6.811 59,804 +0.11(+1.63%)
Oct 07, 2015 6.724 6.877 6.596 6.702 130,793 -0.02(-0.33%)
Oct 06, 2015 6.699 6.764 6.603 6.724 86,845 +0.05(+0.82%)
Oct 05, 2015 6.643 6.779 6.597 6.669 145,943 +0.13(+2.01%)
Oct 02, 2015 6.424 6.537 6.325 6.537 172,726 +0.15(+2.40%)
Oct 01, 2015 6.523 6.585 6.289 6.384 254,190 +0.02(+0.34%)
Sep 30, 2015 6.373 6.388 6.289 6.362 181,917 +0.10(+1.57%)
Sep 29, 2015 6.494 6.548 6.242 6.264 186,865 -0.04(-0.69%)
Sep 28, 2015 6.673 6.705 6.297 6.307 374,333 -0.35(-5.26%)
Sep 25, 2015 6.756 6.884 6.585 6.658 204,456 -0.04(-0.54%)
Sep 24, 2015 6.610 6.694 6.461 6.694 321,401 +0.08(+1.27%)
Sep 23, 2015 6.800 6.830 6.610 6.610 282,153 -0.13(-1.95%)
Sep 22, 2015 6.855 6.892 6.563 6.742 411,293 -0.09(-1.34%)
Sep 21, 2015 6.928 7.008 6.782 6.833 208,590 -0.09(-1.32%)
Sep 18, 2015 6.899 7.081 6.724 6.924 139,544 +0.05(+0.80%)
Sep 17, 2015 6.837 6.949 6.808 6.870 294,742 +0.02(+0.32%)
Sep 16, 2015 6.702 6.917 6.665 6.848 441,897 +0.11(+1.68%)
Sep 15, 2015 6.662 6.735 6.614 6.735 215,652 +0.12(+1.82%)
Sep 14, 2015 6.698 6.735 6.578 6.614 420,339 -0.07(-0.98%)
Sep 11, 2015 6.658 6.742 6.651 6.680 242,024 -0.03(-0.38%)
Sep 10, 2015 6.735 6.778 6.581 6.705 143,886 +0.01(+0.11%)
Sep 09, 2015 6.753 6.848 6.698 6.698 140,445 -0.06(-0.93%)
Sep 08, 2015 6.815 6.844 6.631 6.761 186,711 +0.08(+1.14%)
Sep 04, 2015 6.584 6.685 6.685 6.685 87,075 -0.07(-0.96%)
Sep 03, 2015 6.891 6.891 6.725 6.750 113,667 -0.09(-1.36%)
Sep 02, 2015 6.729 6.859 6.569 6.844 146,742 +0.21(+3.15%)
Sep 01, 2015 6.837 6.844 6.537 6.635 181,279 -0.15(-2.24%)
Aug 31, 2015 6.975 6.975 6.779 6.787 166,302 -0.14(-2.04%)
Aug 28, 2015 6.573 6.949 6.573 6.928 135,434 +0.18(+2.68%)
Aug 27, 2015 6.768 6.779 6.522 6.747 302,784 +0.17(+2.53%)
Aug 26, 2015 6.331 6.635 6.262 6.580 308,854 +0.17(+2.71%)
Aug 25, 2015 6.580 6.620 6.371 6.407 217,251 -0.07(-1.06%)
Aug 24, 2015 6.396 6.711 6.034 6.475 323,671 -0.40(-5.77%)
Aug 21, 2015 7.051 7.069 6.815 6.872 285,040 -0.22(-3.08%)
Aug 20, 2015 7.239 7.327 6.989 7.090 287,017 -0.15(-2.05%)
Aug 19, 2015 7.253 7.363 7.109 7.239 186,767 -0.09(-1.28%)
Aug 18, 2015 7.246 7.463 7.242 7.333 189,113 +0.10(+1.40%)
Aug 17, 2015 7.239 7.239 7.112 7.231 145,545 -0.00(-0.05%)
Aug 14, 2015 7.307 7.329 7.210 7.235 107,075 -0.00(-0.00%)
Aug 13, 2015 7.293 7.293 7.098 7.235 149,014 +0.00(+0.05%)
Aug 12, 2015 7.354 7.354 7.083 7.231 122,472 -0.13(-1.77%)
Aug 11, 2015 7.463 7.514 7.354 7.362 75,520 -0.16(-2.18%)
Aug 10, 2015 7.536 7.536 7.465 7.526 101,124 +0.04(+0.53%)
Aug 07, 2015 7.414 7.515 7.414 7.486 82,900 -0.02(-0.24%)
Aug 06, 2015 7.658 7.658 7.411 7.504 71,969 -0.04(-0.52%)
Aug 05, 2015 7.540 7.662 7.536 7.544 98,488 -0.01(-0.14%)
Aug 04, 2015 7.378 7.666 7.364 7.554 246,673 +0.18(+2.43%)
Aug 03, 2015 7.536 7.536 7.364 7.375 110,322 -0.14(-1.86%)
Jul 31, 2015 7.526 7.536 7.486 7.515 144,083 -0.03(-0.38%)
Jul 30, 2015 7.766 7.766 7.544 7.544 167,897 -0.07(-0.94%)
Jul 29, 2015 7.691 7.691 7.583 7.615 122,638 +0.01(+0.19%)
Jul 28, 2015 7.465 7.852 7.465 7.601 127,604 +0.07(+0.91%)
Jul 27, 2015 7.594 7.748 7.475 7.533 164,932 -0.10(-1.32%)
Jul 24, 2015 7.536 7.685 7.427 7.633 318,253 +0.18(+2.46%)
Jul 23, 2015 7.500 7.511 7.386 7.450 146,449 -0.04(-0.53%)
Jul 22, 2015 7.357 7.500 7.357 7.490 191,297 +0.12(+1.66%)
Jul 21, 2015 7.439 7.497 7.328 7.368 188,620 -0.14(-1.91%)
Jul 20, 2015 7.648 7.691 7.411 7.511 194,466 -0.17(-2.24%)
Jul 17, 2015 7.813 7.813 7.680 7.684 49,471 -0.18(-2.33%)
Jul 16, 2015 7.917 7.917 7.845 7.867 74,268 -0.05(-0.65%)
Jul 15, 2015 7.996 8.103 7.896 7.918 82,113 -0.08(-0.98%)
Jul 14, 2015 8.124 8.124 7.996 7.996 125,948 -0.17(-2.14%)
Jul 13, 2015 8.185 8.278 8.160 8.171 50,418 -0.08(-0.95%)
Jul 10, 2015 8.263 8.281 8.174 8.249 67,103 +0.00(+0.04%)
Jul 09, 2015 8.146 8.370 7.957 8.246 150,371 +0.09(+1.09%)
Jul 08, 2015 8.210 8.210 8.153 8.156 13,496 -0.15(-1.80%)
Jul 07, 2015 8.399 8.399 8.203 8.306 105,244 -0.14(-1.60%)
Jul 06, 2015 8.434 8.484 8.327 8.441 67,022 -0.09(-1.09%)
Jul 02, 2015 8.555 8.534 8.534 8.534 114,268 -0.02(-0.25%)
Jul 01, 2015 8.548 8.555 8.388 8.555 111,983 +0.00(+0.00%)
Jun 30, 2015 8.627 8.855 8.481 8.555 374,014 -0.06(-0.74%)
Jun 29, 2015 8.869 8.890 8.609 8.620 1,099,485 -0.25(-2.81%)
Jun 26, 2015 8.869 8.929 8.869 8.869 146,547 +0.00(+0.00%)
Jun 25, 2015 8.876 8.901 8.869 8.869 147,347 +0.00(+0.00%)
Jun 24, 2015 8.890 8.958 8.869 8.869 214,625 -0.02(-0.20%)
Jun 23, 2015 8.872 9.261 8.872 8.887 568,799 +0.01(+0.12%)
Jun 22, 2015 8.880 9.079 8.869 8.876 324,480 -0.00(-0.04%)
Jun 19, 2015 8.887 8.887 8.872 8.880 5,544 +0.01(+0.08%)
Jun 18, 2015 8.872 8.880 8.869 8.872 47,902 +0.00(+0.00%)
Jun 17, 2015 8.887 8.887 8.872 8.872 36,681 +0.00(+0.00%)
Jun 16, 2015 8.876 8.901 8.872 8.872 85,847 +0.00(+0.00%)
Jun 15, 2015 8.872 8.876 8.872 8.872 20,161 -0.00(-0.04%)
Jun 12, 2015 8.869 8.883 8.869 8.876 19,335 +0.01(+0.08%)
Jun 11, 2015 8.887 8.887 8.869 8.869 28,474 -0.01(-0.16%)
Jun 10, 2015 8.883 8.887 8.872 8.883 52,664 +0.01(+0.16%)
Jun 09, 2015 8.869 8.883 8.869 8.869 63,535 -0.00(-0.04%)
Jun 08, 2015 8.901 8.901 8.872 8.872 29,339 +0.00(+0.04%)
Jun 05, 2015 8.869 8.876 8.869 8.869 177,930 +0.00(+0.00%)
Jun 04, 2015 8.869 8.883 8.869 8.869 236,370 +0.00(+0.00%)
Jun 03, 2015 8.887 8.887 8.869 8.869 39,014 -0.02(-0.20%)
Jun 02, 2015 8.900 8.900 8.884 8.887 48,826 -0.01(-0.12%)
Jun 01, 2015 8.887 8.901 8.887 8.897 38,124 +0.01(+0.12%)
May 29, 2015 8.887 8.890 8.872 8.887 38,643 -0.01(-0.08%)
May 28, 2015 8.887 8.894 8.869 8.894 96,968 +0.01(+0.08%)
May 27, 2015 8.904 8.904 8.880 8.887 164,993 -0.02(-0.20%)
May 26, 2015 8.897 8.904 8.869 8.904 192,602 +0.01(+0.08%)
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