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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.84 -0.08 (-0.38%)
Official Closing Price Updated: 7:00 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 (%)
Dec 31, 2021 23.81 24.52 23.70 24.35 34,732 +0.56(+2.35%)
Dec 30, 2021 23.48 23.86 23.45 23.79 41,852 +0.35(+1.51%)
Dec 29, 2021 23.95 23.95 23.29 23.44 57,410 -0.52(-2.17%)
Dec 28, 2021 24.15 24.15 23.83 23.96 42,308 -0.08(-0.35%)
Dec 27, 2021 24.16 24.16 23.85 24.04 77,165 -0.09(-0.38%)
Dec 23, 2021 23.59 24.18 23.29 24.13 137,603 +1.05(+4.54%)
Dec 22, 2021 22.62 23.15 22.52 23.08 96,886 +0.69(+3.06%)
Dec 21, 2021 22.29 22.55 21.87 22.40 114,202 +0.07(+0.31%)
Dec 20, 2021 21.69 22.33 21.45 22.33 92,253 +0.63(+2.93%)
Dec 17, 2021 21.64 21.90 21.18 21.69 72,413 -0.02(-0.09%)
Dec 16, 2021 21.94 22.38 21.57 21.71 124,869 +0.38(+1.79%)
Dec 15, 2021 21.17 21.39 20.91 21.33 54,150 +0.13(+0.63%)
Dec 14, 2021 21.21 21.33 21.03 21.20 21,513 -0.20(-0.92%)
Dec 13, 2021 21.69 21.74 21.32 21.39 41,659 -0.30(-1.38%)
Dec 10, 2021 21.72 21.83 21.53 21.69 43,080 +0.04(+0.20%)
Dec 09, 2021 21.74 21.80 21.64 21.65 65,872 -0.09(-0.41%)
Dec 08, 2021 21.62 21.85 21.62 21.74 17,288 +0.21(+1.00%)
Dec 07, 2021 21.04 21.64 21.03 21.52 43,639 +0.67(+3.21%)
Dec 06, 2021 20.85 21.08 20.76 20.85 45,010 +0.06(+0.30%)
Dec 03, 2021 21.22 21.30 20.72 20.79 57,387 -0.33(-1.56%)
Dec 02, 2021 21.16 21.36 20.93 21.12 46,890 +0.01(+0.03%)
Dec 01, 2021 21.87 21.87 21.04 21.11 69,630 -0.39(-1.79%)
Nov 30, 2021 21.83 22.00 21.42 21.50 57,422 -0.39(-1.76%)
Nov 29, 2021 21.92 22.09 21.85 21.88 53,697 +0.04(+0.20%)
Nov 26, 2021 21.92 21.99 21.46 21.84 30,599 -0.42(-1.90%)
Nov 24, 2021 22.18 22.31 22.09 22.26 50,759 +0.09(+0.40%)
Nov 23, 2021 22.54 22.54 21.99 22.17 41,377 -0.30(-1.35%)
Nov 22, 2021 22.80 22.86 22.40 22.48 59,917 -0.24(-1.06%)
Nov 19, 2021 23.01 23.10 22.71 22.72 34,640 -0.30(-1.32%)
Nov 18, 2021 23.03 23.03 23.00 23.02 22,391 -0.01(-0.06%)
Nov 17, 2021 23.31 23.32 22.92 23.03 57,230 -0.21(-0.92%)
Nov 16, 2021 23.44 23.49 23.24 23.25 34,809 -0.17(-0.73%)
Nov 15, 2021 23.22 23.52 23.22 23.42 32,401 +0.29(+1.26%)
Nov 12, 2021 23.19 23.24 23.07 23.13 24,791 -0.00(-0.02%)
Nov 11, 2021 23.03 23.28 23.03 23.13 14,658 +0.14(+0.59%)
Nov 10, 2021 23.29 22.93 23.00 65,584 -0.38(-1.63%)
Nov 09, 2021 23.49 23.63 23.33 23.38 36,539 -0.04(-0.19%)
Nov 08, 2021 23.44 23.50 23.26 23.42 39,680 +0.09(+0.38%)
Nov 05, 2021 23.38 23.42 23.26 23.33 22,931 +0.15(+0.65%)
Nov 04, 2021 23.24 23.33 23.16 23.18 27,788 +0.03(+0.11%)
Nov 03, 2021 23.13 23.26 23.10 23.16 36,001 +0.11(+0.49%)
Nov 02, 2021 23.05 23.24 23.01 23.04 29,153 +0.06(+0.27%)
Nov 01, 2021 22.95 22.99 22.82 22.98 38,947 +0.16(+0.72%)
Oct 29, 2021 22.60 22.82 22.59 22.82 35,531 +0.19(+0.83%)
Oct 28, 2021 22.68 22.74 22.63 22.63 38,820 -0.03(-0.14%)
Oct 27, 2021 22.78 22.81 22.63 22.66 29,404 -0.16(-0.72%)
Oct 26, 2021 22.98 22.82 22.82 34,791 -0.03(-0.14%)
Oct 25, 2021 22.99 22.99 22.81 22.85 29,304 -0.02(-0.08%)
Oct 22, 2021 22.93 23.01 22.84 22.87 27,612 +0.02(+0.08%)
Oct 21, 2021 22.95 22.97 22.82 22.85 21,014 -0.07(-0.30%)
Oct 20, 2021 22.90 23.16 22.76 22.92 33,776 +0.13(+0.58%)
Oct 19, 2021 22.72 22.79 22.67 22.79 23,516 +0.23(+1.00%)
Oct 18, 2021 22.53 22.57 22.46 22.57 32,653 +0.05(+0.22%)
Oct 15, 2021 22.49 22.52 22.36 22.52 24,482 +0.26(+1.16%)
Oct 14, 2021 22.08 22.38 21.99 22.26 28,558 +0.41(+1.87%)
Oct 13, 2021 21.87 21.90 21.77 21.85 15,888 +0.01(+0.03%)
Oct 12, 2021 21.80 21.93 21.75 21.84 29,647 +0.09(+0.40%)
Oct 11, 2021 22.02 22.05 21.75 21.75 32,870 -0.20(-0.92%)
Oct 08, 2021 21.97 21.97 21.81 21.96 20,445 +0.16(+0.74%)
Oct 07, 2021 21.63 21.88 21.62 21.79 29,637 +0.36(+1.66%)
Oct 06, 2021 21.00 21.62 20.81 21.44 86,310 +0.37(+1.75%)
Oct 05, 2021 20.74 21.09 20.74 21.07 44,140 +0.33(+1.57%)
Oct 04, 2021 21.20 21.21 20.65 20.74 69,133 -0.48(-2.27%)
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