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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 7.731 7.731 7.559 7.660 142,872 -0.09(-1.14%)
Nov 29, 2016 7.740 7.786 7.710 7.748 209,599 +0.05(+0.60%)
Nov 28, 2016 7.765 7.786 7.656 7.702 96,840 -0.06(-0.81%)
Nov 25, 2016 7.820 7.896 7.765 7.765 39,132 -0.04(-0.52%)
Nov 23, 2016 7.806 7.806 7.806 0 +0.00(+0.03%)
Nov 22, 2016 7.807 7.841 7.757 7.803 126,033 +0.05(+0.66%)
Nov 21, 2016 7.677 7.815 7.668 7.752 236,182 +0.07(+0.97%)
Nov 18, 2016 7.643 7.752 7.576 7.678 212,629 +0.05(+0.72%)
Nov 17, 2016 7.559 7.664 7.559 7.623 178,667 +0.08(+1.01%)
Nov 16, 2016 7.349 7.580 7.349 7.547 233,681 +0.17(+2.28%)
Nov 15, 2016 7.282 7.421 7.245 7.379 106,056 +0.07(+0.98%)
Nov 14, 2016 7.421 7.421 7.257 7.308 73,761 -0.07(-0.91%)
Nov 11, 2016 7.316 7.408 7.287 7.375 56,846 +0.06(+0.86%)
Nov 10, 2016 7.333 7.372 7.245 7.312 92,978 +0.00(+0.06%)
Nov 09, 2016 7.177 7.308 7.171 7.308 45,934 +0.06(+0.81%)
Nov 08, 2016 7.228 7.320 7.177 7.249 96,433 +0.01(+0.16%)
Nov 07, 2016 7.229 7.266 7.167 7.237 104,117 +0.10(+1.40%)
Nov 04, 2016 7.196 7.233 7.013 7.138 82,190 -0.05(-0.64%)
Nov 03, 2016 7.279 7.279 7.183 7.183 68,094 -0.12(-1.59%)
Nov 02, 2016 7.341 7.375 7.225 7.300 277,454 -0.04(-0.57%)
Nov 01, 2016 7.383 7.383 7.275 7.341 126,703 -0.06(-0.84%)
Oct 31, 2016 7.466 7.523 7.341 7.404 97,102 -0.04(-0.56%)
Oct 28, 2016 7.524 7.531 7.441 7.445 69,607 -0.06(-0.75%)
Oct 27, 2016 7.562 7.562 7.495 7.502 38,652 -0.04(-0.47%)
Oct 26, 2016 7.541 7.558 7.503 7.537 54,546 +0.00(+0.06%)
Oct 25, 2016 7.616 7.616 7.495 7.533 164,008 -0.04(-0.55%)
Oct 24, 2016 7.599 7.620 7.545 7.574 65,688 +0.03(+0.39%)
Oct 21, 2016 7.528 7.558 7.499 7.545 48,000 +0.03(+0.39%)
Oct 20, 2016 7.516 7.524 7.445 7.516 89,556 +0.02(+0.33%)
Oct 19, 2016 7.499 7.543 7.487 7.491 81,363 +0.02(+0.28%)
Oct 18, 2016 7.520 7.520 7.420 7.470 87,329 +0.03(+0.39%)
Oct 17, 2016 7.545 7.566 7.375 7.441 130,852 -0.09(-1.21%)
Oct 14, 2016 7.624 7.649 7.512 7.533 106,292 -0.04(-0.49%)
Oct 13, 2016 7.582 7.624 7.533 7.570 87,146 -0.02(-0.33%)
Oct 12, 2016 7.686 7.686 7.566 7.595 93,145 -0.07(-0.98%)
Oct 11, 2016 7.782 7.782 7.641 7.670 93,362 -0.09(-1.19%)
Oct 10, 2016 7.791 7.794 7.746 7.762 72,120 +0.02(+0.21%)
Oct 07, 2016 7.762 7.771 7.697 7.746 45,818 +0.02(+0.21%)
Oct 06, 2016 7.775 7.775 7.684 7.729 38,233 -0.02(-0.32%)
Oct 05, 2016 7.816 7.816 7.745 7.754 37,306 -0.01(-0.14%)
Oct 04, 2016 7.841 7.857 7.746 7.765 188,636 -0.04(-0.54%)
Oct 03, 2016 7.824 7.861 7.767 7.808 36,275 -0.03(-0.42%)
Sep 30, 2016 7.775 7.853 7.717 7.841 37,690 +0.08(+1.06%)
Sep 29, 2016 7.861 7.861 7.684 7.758 72,824 -0.07(-0.95%)
Sep 28, 2016 7.820 7.841 7.791 7.832 86,411 +0.02(+0.32%)
Sep 27, 2016 7.795 7.832 7.692 7.808 70,178 +0.03(+0.44%)
Sep 26, 2016 7.808 7.849 7.697 7.773 124,902 -0.04(-0.54%)
Sep 23, 2016 7.812 7.837 7.734 7.816 80,736 +0.03(+0.37%)
Sep 22, 2016 7.861 7.861 7.734 7.787 90,122 -0.01(-0.16%)
Sep 21, 2016 7.758 7.816 7.684 7.800 191,488 +0.09(+1.18%)
Sep 20, 2016 7.775 7.775 7.664 7.709 54,951 +0.00(+0.00%)
Sep 19, 2016 7.816 7.845 7.680 7.709 122,215 -0.08(-1.01%)
Sep 16, 2016 7.676 7.800 7.618 7.787 171,103 +0.13(+1.67%)
Sep 15, 2016 7.655 7.718 7.602 7.659 65,438 +0.02(+0.32%)
Sep 14, 2016 7.659 7.684 7.577 7.635 57,261 -0.00(-0.05%)
Sep 13, 2016 7.709 7.738 7.581 7.639 107,781 -0.09(-1.23%)
Sep 12, 2016 7.639 7.758 7.581 7.734 101,762 +0.05(+0.59%)
Sep 09, 2016 7.903 7.919 7.664 7.688 283,278 -0.23(-2.86%)
Sep 08, 2016 7.915 7.944 7.849 7.915 217,951 +0.03(+0.40%)
Sep 07, 2016 7.891 7.891 7.822 7.883 207,558 -0.00(-0.05%)
Sep 06, 2016 7.855 7.887 7.851 7.887 90,024 +0.04(+0.47%)
Sep 02, 2016 7.818 7.850 7.850 7.850 88,137 +0.05(+0.68%)
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