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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2019 11.29 11.33 11.22 11.27 105,482 +0.04(+0.36%)
Feb 27, 2019 11.24 11.26 11.18 11.23 62,544 +0.02(+0.14%)
Feb 26, 2019 11.24 11.25 11.21 11.22 59,232 -0.04(-0.32%)
Feb 25, 2019 11.23 11.30 11.23 11.25 66,081 +0.07(+0.64%)
Feb 22, 2019 11.11 11.20 11.11 11.18 62,416 +0.08(+0.69%)
Feb 21, 2019 11.03 11.17 11.02 11.11 148,124 +0.00(+0.00%)
Feb 20, 2019 11.07 11.14 11.04 11.11 84,812 +0.04(+0.32%)
Feb 19, 2019 10.88 11.07 10.82 11.07 80,897 +0.09(+0.83%)
Feb 15, 2019 10.95 11.03 10.95 10.98 57,100 +0.00(+0.00%)
Feb 14, 2019 11.00 11.00 10.95 10.98 37,200 +0.01(+0.05%)
Feb 13, 2019 11.02 11.02 10.94 10.98 40,364 +0.02(+0.19%)
Feb 12, 2019 10.93 10.98 10.86 10.95 70,241 +0.06(+0.51%)
Feb 11, 2019 10.85 10.90 10.84 10.90 23,913 +0.05(+0.47%)
Feb 08, 2019 10.81 10.85 10.72 10.85 27,368 +0.03(+0.27%)
Feb 07, 2019 10.91 10.91 10.73 10.82 85,752 -0.11(-0.97%)
Feb 06, 2019 10.87 10.93 10.83 10.93 59,006 +0.08(+0.70%)
Feb 05, 2019 10.84 10.86 10.75 10.85 97,058 +0.07(+0.65%)
Feb 04, 2019 10.70 10.82 10.68 10.78 105,874 +0.08(+0.71%)
Feb 01, 2019 10.78 10.79 10.58 10.70 147,244 -0.03(-0.23%)
Jan 31, 2019 10.64 10.73 10.59 10.73 53,390 +0.11(+1.04%)
Jan 30, 2019 10.46 10.64 10.46 10.62 95,379 +0.19(+1.79%)
Jan 29, 2019 10.46 10.47 10.40 10.43 64,592 -0.05(-0.43%)
Jan 28, 2019 10.42 10.48 10.33 10.48 69,315 +0.00(+0.05%)
Jan 25, 2019 10.42 10.50 10.42 10.47 60,326 +0.05(+0.48%)
Jan 24, 2019 10.40 10.47 10.35 10.42 90,973 +0.07(+0.63%)
Jan 23, 2019 10.40 10.48 10.33 10.36 54,035 -0.02(-0.15%)
Jan 22, 2019 10.47 10.47 10.36 10.37 45,157 -0.19(-1.77%)
Jan 18, 2019 10.49 10.62 10.47 10.56 31,552 +0.09(+0.87%)
Jan 17, 2019 10.38 10.52 10.38 10.47 37,648 +0.08(+0.73%)
Jan 16, 2019 10.48 10.48 10.39 10.39 41,470 -0.07(-0.63%)
Jan 15, 2019 10.35 10.46 10.35 10.46 50,154 +0.08(+0.78%)
Jan 14, 2019 10.45 10.45 10.34 10.38 26,956 -0.09(-0.82%)
Jan 11, 2019 10.38 10.46 10.37 10.46 44,649 +0.04(+0.42%)
Jan 10, 2019 10.36 10.44 10.17 10.42 109,368 +0.09(+0.92%)
Jan 09, 2019 10.19 10.33 10.17 10.32 46,946 +0.23(+2.28%)
Jan 08, 2019 10.00 10.14 9.913 10.09 73,194 +0.18(+1.82%)
Jan 07, 2019 9.638 9.963 9.638 9.913 78,183 +0.31(+3.28%)
Jan 04, 2019 9.368 9.653 9.368 9.598 61,613 +0.24(+2.62%)
Jan 03, 2019 9.438 9.458 9.283 9.353 134,400 -0.12(-1.27%)
Jan 02, 2019 9.243 9.488 9.148 9.473 127,764 +0.16(+1.77%)
Dec 31, 2018 9.408 9.608 9.288 9.308 245,455 -0.09(-0.96%)
Dec 28, 2018 9.233 9.463 9.148 9.398 234,452 +0.17(+1.90%)
Dec 27, 2018 8.993 9.223 8.953 9.223 155,263 +0.15(+1.71%)
Dec 26, 2018 8.828 9.073 8.788 9.068 326,969 +0.24(+2.72%)
Dec 24, 2018 8.928 8.928 8.753 8.828 98,622 -0.03(-0.34%)
Dec 21, 2018 9.173 9.208 8.853 8.858 192,643 -0.36(-3.96%)
Dec 20, 2018 9.458 9.588 9.036 9.223 249,764 -0.40(-4.16%)
Dec 19, 2018 9.803 9.959 9.623 9.623 120,965 -0.26(-2.63%)
Dec 18, 2018 10.13 10.15 9.878 9.883 188,260 -0.24(-2.42%)
Dec 17, 2018 10.64 10.67 10.13 10.13 151,294 -0.57(-5.37%)
Dec 14, 2018 10.81 10.83 10.70 10.70 107,824 -0.23(-2.15%)
Dec 13, 2018 11.08 11.12 10.93 10.94 59,845 -0.14(-1.26%)
Dec 12, 2018 11.01 11.15 11.01 11.08 49,135 +0.09(+0.85%)
Dec 11, 2018 10.97 11.07 10.93 10.98 75,851 +0.07(+0.64%)
Dec 10, 2018 11.03 11.08 10.72 10.91 97,983 -0.16(-1.48%)
Dec 07, 2018 11.09 11.12 10.87 11.08 71,152 -0.00(-0.04%)
Dec 06, 2018 10.97 11.08 10.75 11.08 60,453 -0.03(-0.31%)
Dec 04, 2018 11.26 11.33 11.04 11.12 111,062 -0.19(-1.67%)
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