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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, 2017 10.21 10.31 10.08 10.31 211,960 +0.14(+1.36%)
Nov 29, 2017 10.28 10.28 10.15 10.17 115,261 -0.13(-1.30%)
Nov 28, 2017 10.22 10.30 10.17 10.30 86,826 +0.11(+1.04%)
Nov 27, 2017 10.28 10.28 10.14 10.20 42,025 -0.07(-0.68%)
Nov 24, 2017 10.22 10.31 10.21 10.26 52,391 +0.11(+1.05%)
Nov 22, 2017 10.07 10.23 10.05 10.16 62,290 +0.11(+1.06%)
Nov 21, 2017 10.06 10.09 10.04 10.05 71,313 -0.00(-0.05%)
Nov 20, 2017 10.06 10.13 9.987 10.06 115,248 +0.00(+0.05%)
Nov 17, 2017 10.17 10.22 10.02 10.05 92,090 -0.07(-0.73%)
Nov 16, 2017 10.12 10.52 10.08 10.13 107,324 +0.08(+0.78%)
Nov 15, 2017 10.08 10.14 10.00 10.05 112,175 -0.10(-1.00%)
Nov 14, 2017 10.12 10.15 9.987 10.15 67,554 -0.00(-0.05%)
Nov 13, 2017 10.16 10.26 10.08 10.15 73,361 -0.00(-0.05%)
Nov 10, 2017 10.17 10.25 10.12 10.16 62,424 -0.04(-0.42%)
Nov 09, 2017 10.25 10.27 10.03 10.20 70,488 -0.01(-0.13%)
Nov 08, 2017 10.34 10.36 10.19 10.22 70,514 -0.07(-0.71%)
Nov 07, 2017 10.23 10.29 10.16 10.29 88,477 +0.05(+0.49%)
Nov 06, 2017 10.23 10.24 10.19 10.24 77,145 +0.01(+0.09%)
Nov 03, 2017 10.19 10.28 10.19 10.23 85,735 +0.02(+0.18%)
Nov 02, 2017 10.11 10.24 10.06 10.21 99,008 +0.09(+0.91%)
Nov 01, 2017 10.14 10.20 10.12 10.12 49,319 +0.04(+0.41%)
Oct 31, 2017 10.07 10.14 10.05 10.08 62,164 +0.02(+0.23%)
Oct 30, 2017 9.990 10.07 9.990 10.05 49,619 +0.03(+0.32%)
Oct 27, 2017 10.07 10.07 9.968 10.02 61,657 -0.01(-0.09%)
Oct 26, 2017 10.12 10.18 9.968 10.03 170,959 -0.04(-0.36%)
Oct 25, 2017 10.18 10.22 10.01 10.07 117,781 -0.11(-1.13%)
Oct 24, 2017 10.22 10.22 10.17 10.18 57,704 +0.02(+0.18%)
Oct 23, 2017 10.19 10.20 10.11 10.16 63,178 -0.01(-0.09%)
Oct 20, 2017 10.17 10.25 10.08 10.17 99,015 +0.06(+0.59%)
Oct 19, 2017 10.08 10.20 10.08 10.11 84,101 +0.04(+0.36%)
Oct 18, 2017 10.10 10.14 10.03 10.08 101,065 +0.00(+0.05%)
Oct 17, 2017 10.16 10.16 10.07 10.07 64,827 -0.10(-0.99%)
Oct 16, 2017 10.24 10.24 10.12 10.17 110,612 -0.06(-0.63%)
Oct 13, 2017 10.10 10.24 10.10 10.24 109,455 +0.12(+1.18%)
Oct 12, 2017 10.06 10.14 10.03 10.12 54,049 +0.11(+1.05%)
Oct 11, 2017 10.16 10.16 9.977 10.01 160,467 -0.14(-1.37%)
Oct 10, 2017 10.02 10.15 9.993 10.15 124,938 +0.16(+1.60%)
Oct 09, 2017 9.984 10.00 9.947 9.993 62,568 +0.05(+0.55%)
Oct 06, 2017 9.893 9.938 9.879 9.938 65,740 +0.05(+0.46%)
Oct 05, 2017 9.911 9.943 9.884 9.893 94,783 -0.00(-0.05%)
Oct 04, 2017 9.916 9.916 9.871 9.897 128,218 +0.04(+0.42%)
Oct 03, 2017 9.875 9.916 9.845 9.856 115,497 +0.00(+0.00%)
Oct 02, 2017 9.843 9.870 9.797 9.856 91,549 +0.07(+0.70%)
Sep 29, 2017 9.784 9.797 9.743 9.788 79,219 +0.03(+0.33%)
Sep 28, 2017 9.729 9.756 9.707 9.756 51,239 +0.06(+0.66%)
Sep 27, 2017 9.661 9.710 9.656 9.692 78,935 +0.03(+0.33%)
Sep 26, 2017 9.697 9.747 9.633 9.661 120,303 -0.01(-0.14%)
Sep 25, 2017 9.642 9.674 9.629 9.674 62,702 +0.02(+0.19%)
Sep 22, 2017 9.661 9.670 9.620 9.656 52,012 +0.01(+0.14%)
Sep 21, 2017 9.651 9.665 9.624 9.642 44,147 +0.01(+0.09%)
Sep 20, 2017 9.597 9.665 9.595 9.633 89,628 +0.06(+0.62%)
Sep 19, 2017 9.606 9.629 9.565 9.574 166,947 -0.02(-0.24%)
Sep 18, 2017 9.624 9.624 9.565 9.597 125,300 -0.02(-0.24%)
Sep 15, 2017 9.620 9.629 9.547 9.620 47,353 +0.01(+0.14%)
Sep 14, 2017 9.538 9.606 9.533 9.606 54,556 +0.07(+0.72%)
Sep 13, 2017 9.574 9.610 9.487 9.538 44,310 +0.01(+0.14%)
Sep 12, 2017 9.538 9.574 9.510 9.524 101,461 +0.00(+0.05%)
Sep 11, 2017 9.510 9.556 9.483 9.519 141,673 +0.05(+0.53%)
Sep 08, 2017 9.501 9.556 9.396 9.469 153,210 -0.00(-0.01%)
Sep 07, 2017 9.543 9.566 9.430 9.471 283,038 -0.06(-0.62%)
Sep 06, 2017 9.588 9.588 9.407 9.529 139,433 -0.01(-0.14%)
Sep 05, 2017 9.611 9.655 9.511 9.543 110,359 -0.10(-1.03%)
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