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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.84 -0.08 (-0.38%)
Official Closing Price Updated: 4:10 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 (%)
Feb 29, 2016 6.146 6.238 6.146 6.165 152,021 -0.03(-0.49%)
Feb 26, 2016 6.089 6.196 6.089 6.196 92,148 +0.10(+1.68%)
Feb 25, 2016 5.972 6.108 5.964 6.093 122,453 +0.15(+2.49%)
Feb 24, 2016 5.937 5.983 5.846 5.945 158,439 +0.00(+0.06%)
Feb 23, 2016 5.926 5.983 5.926 5.941 158,046 -0.00(-0.06%)
Feb 22, 2016 5.941 6.032 5.877 5.945 158,910 +0.01(+0.19%)
Feb 19, 2016 5.896 5.973 5.888 5.934 79,763 -0.01(-0.13%)
Feb 18, 2016 5.953 5.956 5.922 5.941 74,008 +0.04(+0.66%)
Feb 17, 2016 5.808 5.953 5.801 5.902 85,823 +0.07(+1.23%)
Feb 16, 2016 5.744 5.861 5.744 5.831 145,082 +0.10(+1.79%)
Feb 12, 2016 5.668 5.728 5.728 5.728 152,682 +0.11(+2.03%)
Feb 11, 2016 5.637 5.683 5.539 5.615 187,138 -0.14(-2.51%)
Feb 10, 2016 5.789 5.812 5.717 5.759 103,997 +0.01(+0.18%)
Feb 09, 2016 5.805 5.824 5.673 5.749 124,113 -0.07(-1.16%)
Feb 08, 2016 5.895 5.895 5.767 5.816 76,028 -0.17(-2.82%)
Feb 05, 2016 6.053 6.072 5.955 5.985 109,816 -0.06(-0.99%)
Feb 04, 2016 6.106 6.139 6.045 6.045 182,073 -0.08(-1.23%)
Feb 03, 2016 6.162 6.207 6.000 6.121 196,679 -0.03(-0.55%)
Feb 02, 2016 6.215 6.215 6.079 6.154 337,414 -0.12(-1.92%)
Feb 01, 2016 6.169 6.339 6.083 6.275 670,950 +0.11(+1.83%)
Jan 29, 2016 6.015 6.166 5.997 6.162 234,906 +0.17(+2.76%)
Jan 28, 2016 5.967 6.015 5.903 5.997 451,384 +0.11(+1.92%)
Jan 27, 2016 5.850 5.932 5.836 5.884 265,199 +0.00(+0.06%)
Jan 26, 2016 5.816 5.959 5.816 5.880 329,517 +0.06(+0.97%)
Jan 25, 2016 5.903 5.940 5.797 5.824 210,367 -0.05(-0.83%)
Jan 22, 2016 5.734 5.952 5.734 5.873 183,715 +0.23(+3.99%)
Jan 21, 2016 5.610 5.790 5.486 5.647 398,240 +0.07(+1.21%)
Jan 20, 2016 5.775 5.790 5.358 5.580 277,048 -0.21(-3.57%)
Jan 19, 2016 5.906 5.906 5.764 5.786 164,813 -0.06(-1.09%)
Jan 15, 2016 5.948 5.850 5.850 5.850 156,229 -0.22(-3.59%)
Jan 14, 2016 6.057 6.117 5.993 6.068 245,267 -0.03(-0.55%)
Jan 13, 2016 6.297 6.312 6.094 6.102 163,117 -0.20(-3.16%)
Jan 12, 2016 6.335 6.380 6.226 6.301 161,867 -0.00(-0.08%)
Jan 11, 2016 6.358 6.369 6.257 6.306 88,214 -0.06(-0.94%)
Jan 08, 2016 6.481 6.540 6.358 6.365 205,267 -0.10(-1.50%)
Jan 07, 2016 6.529 6.622 6.429 6.462 455,497 -0.22(-3.28%)
Jan 06, 2016 6.656 6.723 6.644 6.682 124,743 -0.06(-0.88%)
Jan 05, 2016 6.659 6.790 6.659 6.741 207,187 +0.06(+0.95%)
Jan 04, 2016 6.693 6.771 6.622 6.678 167,423 -0.08(-1.16%)
Dec 31, 2015 6.730 6.756 6.756 6.756 381,693 +0.02(+0.28%)
Dec 30, 2015 6.745 6.786 6.693 6.737 296,178 +0.04(+0.67%)
Dec 29, 2015 6.782 6.790 6.682 6.693 421,849 -0.01(-0.22%)
Dec 28, 2015 6.708 6.737 6.633 6.708 325,385 -0.01(-0.11%)
Dec 24, 2015 6.715 6.715 6.715 6.715 113,164 +0.03(+0.45%)
Dec 23, 2015 6.600 6.719 6.600 6.685 356,447 +0.04(+0.67%)
Dec 22, 2015 6.704 6.704 6.555 6.641 332,511 -0.03(-0.45%)
Dec 21, 2015 6.693 6.708 6.648 6.670 198,961 +0.03(+0.45%)
Dec 18, 2015 6.641 6.663 6.577 6.641 123,335 +0.01(+0.11%)
Dec 17, 2015 6.514 6.693 6.514 6.633 395,090 +0.01(+0.11%)
Dec 16, 2015 6.473 6.672 6.429 6.626 310,225 +0.21(+3.25%)
Dec 15, 2015 6.377 6.447 6.339 6.417 274,757 +0.09(+1.35%)
Dec 14, 2015 6.369 6.425 6.274 6.332 177,987 -0.12(-1.85%)
Dec 11, 2015 6.615 6.644 6.407 6.451 242,310 -0.22(-3.24%)
Dec 10, 2015 6.715 6.741 6.644 6.667 183,938 -0.06(-0.94%)
Dec 09, 2015 6.574 6.745 6.518 6.730 323,461 +0.17(+2.53%)
Dec 08, 2015 6.460 6.634 6.460 6.564 186,181 -0.06(-0.84%)
Dec 07, 2015 6.608 6.645 6.578 6.619 156,016 -0.05(-0.71%)
Dec 04, 2015 6.619 6.741 6.601 6.667 161,437 +0.03(+0.50%)
Dec 03, 2015 6.803 6.803 6.630 6.634 232,179 -0.13(-1.91%)
Dec 02, 2015 6.744 6.818 6.733 6.763 209,956 +0.03(+0.44%)
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