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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 7:00 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 (%)
Nov 29, 2019 13.12 13.21 13.08 13.13 22,673 +0.00(+0.00%)
Nov 27, 2019 13.20 13.20 13.05 13.13 43,503 +0.02(+0.17%)
Nov 26, 2019 13.07 13.37 13.07 13.11 58,125 +0.01(+0.08%)
Nov 25, 2019 13.19 13.34 13.10 13.10 59,618 -0.10(-0.74%)
Nov 22, 2019 13.17 13.42 13.17 13.19 33,180 +0.01(+0.08%)
Nov 21, 2019 13.33 13.35 13.15 13.18 49,927 -0.10(-0.78%)
Nov 20, 2019 13.42 13.42 13.19 13.29 51,843 -0.08(-0.57%)
Nov 19, 2019 13.52 13.54 13.32 13.36 44,211 -0.14(-1.04%)
Nov 18, 2019 13.28 13.51 13.27 13.50 46,208 +0.22(+1.63%)
Nov 15, 2019 13.29 13.32 13.19 13.29 38,526 +0.05(+0.37%)
Nov 14, 2019 13.12 13.26 13.07 13.24 62,676 +0.11(+0.83%)
Nov 13, 2019 13.19 13.20 13.13 13.13 40,458 -0.13(-0.98%)
Nov 12, 2019 13.31 13.39 13.22 13.26 61,898 -0.02(-0.12%)
Nov 11, 2019 13.24 13.35 13.10 13.27 46,875 -0.10(-0.78%)
Nov 08, 2019 13.10 13.43 13.05 13.38 101,017 +0.31(+2.40%)
Nov 07, 2019 13.02 13.06 12.92 13.06 67,705 +0.09(+0.66%)
Nov 06, 2019 12.91 12.99 12.85 12.98 68,251 +0.12(+0.92%)
Nov 05, 2019 12.77 12.89 12.72 12.86 52,878 +0.15(+1.14%)
Nov 04, 2019 12.57 12.76 12.54 12.71 109,493 +0.23(+1.86%)
Nov 01, 2019 12.40 12.58 12.40 12.48 54,571 +0.14(+1.13%)
Oct 31, 2019 12.46 12.52 12.26 12.34 46,068 -0.06(-0.52%)
Oct 30, 2019 12.43 12.56 12.41 12.41 45,904 -0.06(-0.52%)
Oct 29, 2019 12.50 12.61 12.46 12.47 56,330 -0.07(-0.56%)
Oct 28, 2019 12.66 12.69 12.54 12.54 41,086 -0.03(-0.21%)
Oct 25, 2019 12.68 12.68 12.56 12.57 42,134 -0.03(-0.21%)
Oct 24, 2019 12.67 12.71 12.58 12.60 64,273 -0.06(-0.51%)
Oct 23, 2019 12.60 12.66 12.55 12.66 45,210 +0.11(+0.88%)
Oct 22, 2019 12.53 12.62 12.50 12.55 36,727 +0.05(+0.37%)
Oct 21, 2019 12.43 12.50 12.42 12.50 39,857 +0.07(+0.56%)
Oct 18, 2019 12.39 12.43 12.33 12.43 102,274 +0.05(+0.44%)
Oct 17, 2019 12.28 12.41 12.28 12.38 28,050 +0.07(+0.57%)
Oct 16, 2019 12.38 12.38 12.27 12.31 92,056 +0.05(+0.44%)
Oct 15, 2019 12.26 12.31 12.24 12.26 61,758 +0.04(+0.35%)
Oct 14, 2019 12.22 12.22 12.15 12.21 77,713 +0.01(+0.09%)
Oct 11, 2019 12.12 12.21 12.12 12.20 53,828 +0.09(+0.71%)
Oct 10, 2019 12.18 12.18 11.99 12.12 44,120 +0.05(+0.43%)
Oct 09, 2019 12.01 12.11 12.01 12.06 58,385 +0.09(+0.76%)
Oct 08, 2019 12.14 12.14 11.95 11.97 81,070 -0.17(-1.37%)
Oct 07, 2019 12.03 12.14 11.95 12.14 82,184 +0.09(+0.71%)
Oct 04, 2019 11.90 12.06 11.88 12.05 95,370 +0.19(+1.58%)
Oct 03, 2019 11.97 11.99 11.71 11.87 182,527 -0.07(-0.58%)
Oct 02, 2019 12.09 12.11 11.78 11.94 86,184 -0.16(-1.33%)
Oct 01, 2019 12.12 12.17 12.03 12.10 80,986 -0.08(-0.66%)
Sep 30, 2019 12.17 12.19 12.06 12.18 104,065 -0.02(-0.18%)
Sep 27, 2019 12.22 12.27 12.17 12.20 75,922 -0.05(-0.39%)
Sep 26, 2019 12.34 12.36 12.19 12.25 61,487 -0.11(-0.87%)
Sep 25, 2019 12.50 12.64 12.26 12.35 77,547 -0.14(-1.16%)
Sep 24, 2019 12.59 12.59 12.38 12.50 67,217 -0.02(-0.17%)
Sep 23, 2019 12.46 12.54 12.38 12.52 53,283 -0.01(-0.07%)
Sep 20, 2019 12.52 12.60 12.51 12.53 62,271 +0.04(+0.28%)
Sep 19, 2019 12.38 12.51 12.37 12.49 52,178 +0.10(+0.82%)
Sep 18, 2019 12.44 12.44 12.29 12.39 49,934 -0.05(-0.39%)
Sep 17, 2019 12.33 12.47 12.30 12.44 37,759 +0.10(+0.78%)
Sep 16, 2019 12.54 12.55 12.17 12.34 106,895 -0.21(-1.66%)
Sep 13, 2019 12.60 12.75 12.53 12.55 31,977 +0.01(+0.04%)
Sep 12, 2019 12.64 12.64 12.52 12.55 38,361 +0.03(+0.20%)
Sep 11, 2019 12.48 12.55 12.42 12.52 45,642 +0.04(+0.34%)
Sep 10, 2019 12.61 12.62 12.36 12.48 86,908 -0.11(-0.84%)
Sep 09, 2019 12.50 12.61 12.46 12.58 55,741 +0.08(+0.68%)
Sep 06, 2019 12.44 12.55 12.37 12.50 83,620 -0.05(-0.42%)
Sep 05, 2019 12.59 12.61 12.53 12.55 74,618 -0.01(-0.09%)
Sep 04, 2019 12.45 12.58 12.45 12.56 58,274 +0.12(+0.94%)
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