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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.89 -0.33 (-1.49%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 16.23 16.39 15.89 15.99 82,403 -0.46(-2.78%)
Dec 29, 2022 16.30 16.54 16.30 16.44 42,170 +0.32(+1.95%)
Dec 28, 2022 16.65 16.65 16.12 16.13 48,218 -0.45(-2.73%)
Dec 27, 2022 16.66 16.71 16.54 16.58 24,154 -0.08(-0.46%)
Dec 23, 2022 16.62 16.92 16.62 16.66 30,507 -0.03(-0.18%)
Dec 22, 2022 16.83 16.83 16.41 16.69 37,858 -0.12(-0.69%)
Dec 21, 2022 16.67 16.95 16.52 16.80 44,174 +0.22(+1.34%)
Dec 20, 2022 16.55 16.89 16.37 16.58 39,961 +0.20(+1.20%)
Dec 19, 2022 17.14 17.21 16.38 16.38 78,808 -0.73(-4.28%)
Dec 16, 2022 17.12 17.23 16.77 17.12 40,415 -0.09(-0.54%)
Dec 15, 2022 17.31 17.67 16.79 17.21 84,294 -0.14(-0.79%)
Dec 14, 2022 17.33 17.81 17.22 17.35 44,956 +0.01(+0.05%)
Dec 13, 2022 17.58 17.81 17.17 17.34 32,244 +0.06(+0.35%)
Dec 12, 2022 17.33 17.56 17.13 17.28 22,647 +0.03(+0.20%)
Dec 09, 2022 17.29 17.42 17.06 17.24 29,511 -0.09(-0.49%)
Dec 08, 2022 17.35 17.67 17.24 17.33 36,480 +0.07(+0.39%)
Dec 07, 2022 17.10 18.00 17.10 17.26 93,016 +0.11(+0.64%)
Dec 06, 2022 17.24 17.34 16.91 17.15 43,346 -0.01(-0.05%)
Dec 05, 2022 17.84 17.84 16.94 17.16 45,911 -0.84(-4.69%)
Dec 02, 2022 17.32 18.00 17.03 18.00 69,402 +0.54(+3.10%)
Dec 01, 2022 17.45 17.73 17.22 17.46 53,721 +0.35(+2.02%)
Nov 30, 2022 16.59 17.12 16.48 17.12 53,301 +0.59(+3.58%)
Nov 29, 2022 16.49 16.73 16.35 16.53 51,694 +0.04(+0.26%)
Nov 28, 2022 16.79 16.79 16.48 16.48 37,390 -0.30(-1.81%)
Nov 25, 2022 16.76 16.90 16.68 16.79 18,429 +0.10(+0.61%)
Nov 23, 2022 16.53 16.84 16.53 16.69 44,035 +0.15(+0.92%)
Nov 22, 2022 16.53 16.68 16.39 16.53 68,290 +0.05(+0.31%)
Nov 21, 2022 16.81 16.86 16.48 16.48 30,828 -0.41(-2.45%)
Nov 18, 2022 17.13 17.21 16.86 16.90 24,075 -0.17(-0.99%)
Nov 17, 2022 16.90 17.67 16.90 17.07 22,355 -0.06(-0.35%)
Nov 16, 2022 17.17 17.45 17.10 17.13 28,375 -0.12(-0.69%)
Nov 15, 2022 17.41 17.60 17.16 17.24 36,205 +0.08(+0.49%)
Nov 14, 2022 17.57 17.57 17.04 17.16 56,241 -0.41(-2.31%)
Nov 11, 2022 17.89 17.89 17.32 17.57 95,329 +0.34(+1.96%)
Nov 10, 2022 17.00 17.30 17.00 17.23 36,688 +0.58(+3.47%)
Nov 09, 2022 16.75 16.75 16.38 16.65 25,647 -0.10(-0.59%)
Nov 08, 2022 16.77 16.82 16.35 16.75 54,254 -0.04(-0.25%)
Nov 07, 2022 16.48 16.81 16.38 16.79 55,438 +0.43(+2.64%)
Nov 04, 2022 16.43 16.61 15.99 16.36 27,245 +0.07(+0.41%)
Nov 03, 2022 16.14 16.33 15.84 16.29 67,939 +0.01(+0.05%)
Nov 02, 2022 16.60 16.28 51,979 -0.27(-1.65%)
Nov 01, 2022 17.00 17.00 16.48 16.56 50,210 -0.07(-0.40%)
Oct 31, 2022 16.43 16.62 16.35 16.62 68,763 +0.18(+1.11%)
Oct 28, 2022 16.13 16.57 16.13 16.44 22,184 +0.29(+1.80%)
Oct 27, 2022 16.24 16.37 16.04 16.15 29,363 -0.06(-0.36%)
Oct 26, 2022 16.13 16.36 16.01 16.21 35,566 +0.09(+0.57%)
Oct 25, 2022 15.74 16.12 15.72 16.12 36,466 +0.55(+3.52%)
Oct 24, 2022 15.50 15.69 15.42 15.57 26,898 +0.17(+1.08%)
Oct 21, 2022 15.35 15.53 15.13 15.40 30,439 +0.16(+1.03%)
Oct 20, 2022 15.27 15.43 15.19 15.25 34,459 -0.17(-1.08%)
Oct 19, 2022 15.42 15.45 15.25 15.41 34,380 -0.09(-0.59%)
Oct 18, 2022 15.47 15.50 15.15 15.50 51,905 +0.44(+2.92%)
Oct 17, 2022 14.93 15.15 14.91 15.06 47,586 +0.32(+2.14%)
Oct 14, 2022 15.26 15.28 14.71 14.75 57,292 -0.30(-1.99%)
Oct 13, 2022 14.48 15.20 14.48 15.05 24,069 +0.17(+1.17%)
Oct 12, 2022 14.86 15.00 14.80 14.87 30,336 -0.03(-0.22%)
Oct 11, 2022 15.26 15.26 14.86 14.91 44,799 -0.37(-2.42%)
Oct 10, 2022 15.48 15.50 15.11 15.28 25,375 -0.07(-0.43%)
Oct 07, 2022 15.53 15.64 15.25 15.34 43,297 -0.27(-1.74%)
Oct 06, 2022 15.71 15.79 15.56 15.61 67,345 -0.05(-0.31%)
Oct 05, 2022 15.25 15.77 15.11 15.66 67,145 +0.07(+0.42%)
Oct 04, 2022 15.16 15.71 14.99 15.60 74,835 +0.98(+6.69%)
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