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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.67 +0.06 (+0.29%)
Official Closing Price Updated: 7:00 PM EDT, Jun 21, 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 11.23 11.28 105,468 +0.04(+0.36%)
Feb 27, 2019 11.25 11.27 11.18 11.24 62,536 +0.02(+0.14%)
Feb 26, 2019 11.25 11.25 11.22 11.22 59,225 -0.04(-0.32%)
Feb 25, 2019 11.23 11.30 11.23 11.26 66,072 +0.07(+0.64%)
Feb 22, 2019 11.11 11.21 11.11 11.18 62,408 +0.08(+0.69%)
Feb 21, 2019 11.03 11.17 11.02 11.11 148,105 +0.00(+0.00%)
Feb 20, 2019 11.07 11.14 11.04 11.11 84,800 +0.04(+0.32%)
Feb 19, 2019 10.88 11.07 10.82 11.07 80,887 +0.09(+0.83%)
Feb 15, 2019 10.95 11.03 10.95 10.98 57,093 +0.00(+0.00%)
Feb 14, 2019 11.00 11.00 10.96 10.98 37,195 +0.01(+0.05%)
Feb 13, 2019 11.02 11.02 10.94 10.98 40,358 +0.02(+0.19%)
Feb 12, 2019 10.94 10.98 10.86 10.96 70,232 +0.06(+0.51%)
Feb 11, 2019 10.85 10.90 10.84 10.90 23,910 +0.05(+0.47%)
Feb 08, 2019 10.81 10.85 10.72 10.85 27,365 +0.03(+0.27%)
Feb 07, 2019 10.92 10.92 10.73 10.82 85,741 -0.11(-0.97%)
Feb 06, 2019 10.88 10.93 10.84 10.93 58,999 +0.08(+0.70%)
Feb 05, 2019 10.85 10.87 10.76 10.85 97,045 +0.07(+0.65%)
Feb 04, 2019 10.70 10.83 10.68 10.78 105,860 +0.08(+0.71%)
Feb 01, 2019 10.78 10.80 10.58 10.70 147,224 -0.03(-0.23%)
Jan 31, 2019 10.64 10.73 10.59 10.73 53,383 +0.11(+1.04%)
Jan 30, 2019 10.46 10.64 10.46 10.62 95,366 +0.19(+1.79%)
Jan 29, 2019 10.46 10.47 10.40 10.43 64,584 -0.05(-0.43%)
Jan 28, 2019 10.42 10.48 10.33 10.48 69,306 +0.01(+0.05%)
Jan 25, 2019 10.42 10.50 10.42 10.47 60,318 +0.05(+0.48%)
Jan 24, 2019 10.40 10.47 10.35 10.42 90,961 +0.07(+0.63%)
Jan 23, 2019 10.40 10.48 10.33 10.36 54,028 -0.02(-0.15%)
Jan 22, 2019 10.47 10.47 10.36 10.37 45,151 -0.19(-1.77%)
Jan 18, 2019 10.49 10.62 10.47 10.56 31,548 +0.09(+0.87%)
Jan 17, 2019 10.38 10.53 10.38 10.47 37,643 +0.08(+0.73%)
Jan 16, 2019 10.48 10.48 10.39 10.39 41,464 -0.07(-0.63%)
Jan 15, 2019 10.35 10.46 10.35 10.46 50,147 +0.08(+0.78%)
Jan 14, 2019 10.45 10.45 10.34 10.38 26,952 -0.09(-0.82%)
Jan 11, 2019 10.38 10.46 10.37 10.46 44,643 +0.04(+0.42%)
Jan 10, 2019 10.36 10.44 10.17 10.42 109,354 +0.10(+0.92%)
Jan 09, 2019 10.19 10.33 10.17 10.32 46,940 +0.23(+2.28%)
Jan 08, 2019 10.00 10.14 9.914 10.09 73,184 +0.18(+1.81%)
Jan 07, 2019 9.639 9.964 9.639 9.914 78,173 +0.31(+3.28%)
Jan 04, 2019 9.369 9.654 9.369 9.599 61,605 +0.24(+2.62%)
Jan 03, 2019 9.439 9.459 9.284 9.354 134,382 -0.12(-1.27%)
Jan 02, 2019 9.244 9.489 9.149 9.474 127,748 +0.16(+1.77%)
Dec 31, 2018 9.409 9.609 9.289 9.309 245,423 -0.09(-0.96%)
Dec 28, 2018 9.234 9.464 9.149 9.399 234,422 +0.17(+1.90%)
Dec 27, 2018 8.994 9.224 8.954 9.224 155,242 +0.15(+1.71%)
Dec 26, 2018 8.829 9.074 8.789 9.069 326,926 +0.24(+2.72%)
Dec 24, 2018 8.929 8.929 8.754 8.829 98,609 -0.03(-0.34%)
Dec 21, 2018 9.174 9.209 8.854 8.859 192,618 -0.36(-3.96%)
Dec 20, 2018 9.459 9.589 9.037 9.224 249,731 -0.40(-4.16%)
Dec 19, 2018 9.804 9.960 9.624 9.624 120,949 -0.26(-2.63%)
Dec 18, 2018 10.13 10.15 9.879 9.884 188,235 -0.24(-2.42%)
Dec 17, 2018 10.64 10.68 10.13 10.13 151,274 -0.58(-5.37%)
Dec 14, 2018 10.81 10.83 10.70 10.70 107,810 -0.23(-2.15%)
Dec 13, 2018 11.08 11.12 10.93 10.94 59,837 -0.14(-1.26%)
Dec 12, 2018 11.01 11.15 11.01 11.08 49,128 +0.09(+0.85%)
Dec 11, 2018 10.97 11.07 10.94 10.99 75,841 +0.07(+0.64%)
Dec 10, 2018 11.04 11.08 10.72 10.92 97,970 -0.16(-1.48%)
Dec 07, 2018 11.09 11.12 10.88 11.08 71,143 -0.00(-0.05%)
Dec 06, 2018 10.98 11.08 10.75 11.08 60,445 -0.03(-0.31%)
Dec 04, 2018 11.26 11.33 11.04 11.12 111,048 -0.19(-1.67%)
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