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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.84 -0.08 (-0.38%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 9.909 9.973 9.887 9.914 63,191 +0.02(+0.23%)
Oct 30, 2017 9.828 9.905 9.828 9.891 50,439 +0.03(+0.32%)
Oct 27, 2017 9.909 9.909 9.806 9.860 62,675 -0.01(-0.09%)
Oct 26, 2017 9.959 10.01 9.806 9.869 173,783 -0.04(-0.36%)
Oct 25, 2017 10.02 10.06 9.849 9.905 119,726 -0.11(-1.13%)
Oct 24, 2017 10.06 10.06 10.00 10.02 58,657 +0.02(+0.18%)
Oct 23, 2017 10.03 10.03 9.950 10.000 64,221 -0.01(-0.09%)
Oct 20, 2017 10.00 10.09 9.914 10.01 100,650 +0.06(+0.59%)
Oct 19, 2017 9.914 10.04 9.914 9.950 85,490 +0.04(+0.36%)
Oct 18, 2017 9.932 9.977 9.869 9.914 102,735 +0.00(+0.05%)
Oct 17, 2017 9.995 9.995 9.909 9.909 65,898 -0.10(-0.99%)
Oct 16, 2017 10.07 10.07 9.957 10.01 112,439 -0.06(-0.63%)
Oct 13, 2017 9.936 10.07 9.936 10.07 111,263 +0.12(+1.18%)
Oct 12, 2017 9.900 9.973 9.864 9.955 54,942 +0.10(+1.05%)
Oct 11, 2017 10.000 10.000 9.815 9.851 163,118 -0.14(-1.37%)
Oct 10, 2017 9.853 9.987 9.831 9.987 127,002 +0.16(+1.60%)
Oct 09, 2017 9.822 9.840 9.786 9.831 63,601 +0.05(+0.55%)
Oct 06, 2017 9.732 9.777 9.719 9.777 66,826 +0.04(+0.46%)
Oct 05, 2017 9.750 9.781 9.723 9.732 96,348 -0.00(-0.05%)
Oct 04, 2017 9.754 9.754 9.710 9.737 130,336 +0.04(+0.42%)
Oct 03, 2017 9.714 9.754 9.685 9.696 117,405 +0.00(+0.00%)
Oct 02, 2017 9.683 9.710 9.638 9.696 93,061 +0.07(+0.70%)
Sep 29, 2017 9.625 9.638 9.584 9.629 80,527 +0.03(+0.33%)
Sep 28, 2017 9.571 9.598 9.549 9.598 52,085 +0.06(+0.66%)
Sep 27, 2017 9.504 9.552 9.499 9.535 80,239 +0.03(+0.33%)
Sep 26, 2017 9.539 9.589 9.477 9.504 122,291 -0.01(-0.14%)
Sep 25, 2017 9.486 9.517 9.472 9.517 63,737 +0.02(+0.19%)
Sep 22, 2017 9.504 9.513 9.463 9.499 52,871 +0.01(+0.14%)
Sep 21, 2017 9.495 9.508 9.468 9.486 44,876 +0.01(+0.09%)
Sep 20, 2017 9.441 9.508 9.439 9.477 91,108 +0.06(+0.62%)
Sep 19, 2017 9.450 9.472 9.409 9.418 169,705 -0.02(-0.24%)
Sep 18, 2017 9.468 9.468 9.410 9.441 127,370 -0.02(-0.24%)
Sep 15, 2017 9.463 9.472 9.392 9.463 48,135 +0.01(+0.14%)
Sep 14, 2017 9.383 9.450 9.378 9.450 55,457 +0.07(+0.72%)
Sep 13, 2017 9.418 9.454 9.333 9.383 45,042 +0.01(+0.14%)
Sep 12, 2017 9.383 9.418 9.356 9.369 103,137 +0.00(+0.05%)
Sep 11, 2017 9.356 9.401 9.329 9.365 144,013 +0.05(+0.53%)
Sep 08, 2017 9.347 9.401 9.244 9.315 155,741 -0.00(-0.01%)
Sep 07, 2017 9.388 9.410 9.277 9.317 287,714 -0.06(-0.62%)
Sep 06, 2017 9.432 9.432 9.254 9.375 141,736 -0.01(-0.14%)
Sep 05, 2017 9.455 9.498 9.357 9.388 112,182 -0.10(-1.03%)
Sep 01, 2017 9.446 9.486 9.379 9.486 66,888 +0.04(+0.47%)
Aug 31, 2017 9.383 9.441 9.335 9.441 131,302 +0.06(+0.62%)
Aug 30, 2017 9.259 9.383 9.225 9.383 91,183 +0.09(+1.00%)
Aug 29, 2017 9.254 9.299 9.206 9.290 56,168 +0.01(+0.10%)
Aug 28, 2017 9.321 9.321 9.271 9.281 70,359 -0.00(-0.05%)
Aug 25, 2017 9.254 9.286 9.210 9.286 119,219 +0.02(+0.24%)
Aug 24, 2017 9.357 9.357 9.166 9.263 117,572 -0.06(-0.67%)
Aug 23, 2017 9.281 9.330 9.243 9.326 89,919 +0.04(+0.48%)
Aug 22, 2017 9.223 9.303 9.223 9.281 68,123 +0.06(+0.68%)
Aug 21, 2017 9.299 9.299 9.192 9.219 63,613 -0.05(-0.58%)
Aug 18, 2017 9.308 9.317 9.179 9.272 120,058 +0.01(+0.10%)
Aug 17, 2017 9.361 9.375 9.260 9.263 61,923 -0.07(-0.71%)
Aug 16, 2017 9.339 9.406 9.290 9.330 158,668 +0.05(+0.53%)
Aug 15, 2017 9.348 9.348 9.246 9.281 61,770 +0.00(+0.05%)
Aug 14, 2017 9.237 9.294 9.192 9.277 86,159 +0.14(+1.56%)
Aug 11, 2017 9.001 9.259 8.903 9.134 194,402 +0.06(+0.64%)
Aug 10, 2017 9.601 9.619 9.046 9.077 240,656 -0.55(-5.72%)
Aug 09, 2017 9.699 9.701 9.548 9.628 100,083 -0.05(-0.56%)
Aug 08, 2017 9.713 9.722 9.652 9.683 94,793 -0.00(-0.05%)
Aug 07, 2017 9.678 9.687 9.643 9.687 81,855 +0.04(+0.44%)
Aug 04, 2017 9.678 9.687 9.643 9.644 56,705 -0.00(-0.03%)
Aug 03, 2017 9.700 9.700 9.625 9.647 90,279 -0.01(-0.14%)
Aug 02, 2017 9.634 9.669 9.612 9.660 101,244 +0.03(+0.27%)
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