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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 6.153 6.244 6.153 6.172 151,865 -0.03(-0.49%)
Feb 26, 2016 6.096 6.202 6.096 6.202 92,054 +0.10(+1.68%)
Feb 25, 2016 5.978 6.115 5.970 6.099 122,327 +0.15(+2.49%)
Feb 24, 2016 5.944 5.989 5.852 5.951 158,276 +0.00(+0.06%)
Feb 23, 2016 5.932 5.989 5.932 5.947 157,884 -0.00(-0.06%)
Feb 22, 2016 5.947 6.039 5.883 5.951 158,747 +0.01(+0.19%)
Feb 19, 2016 5.902 5.979 5.894 5.940 79,681 -0.01(-0.13%)
Feb 18, 2016 5.959 5.963 5.928 5.948 73,932 +0.04(+0.66%)
Feb 17, 2016 5.814 5.959 5.807 5.909 85,735 +0.07(+1.23%)
Feb 16, 2016 5.750 5.867 5.750 5.837 144,933 +0.10(+1.79%)
Feb 12, 2016 5.674 5.734 5.734 5.734 152,525 +0.11(+2.03%)
Feb 11, 2016 5.643 5.689 5.544 5.620 186,946 -0.14(-2.51%)
Feb 10, 2016 5.795 5.818 5.723 5.765 103,890 +0.01(+0.18%)
Feb 09, 2016 5.811 5.830 5.679 5.755 123,986 -0.07(-1.16%)
Feb 08, 2016 5.901 5.901 5.773 5.822 75,950 -0.17(-2.82%)
Feb 05, 2016 6.059 6.078 5.961 5.992 109,703 -0.06(-0.99%)
Feb 04, 2016 6.112 6.146 6.052 6.052 181,886 -0.08(-1.23%)
Feb 03, 2016 6.168 6.213 6.007 6.127 196,477 -0.03(-0.55%)
Feb 02, 2016 6.221 6.221 6.086 6.161 337,067 -0.12(-1.92%)
Feb 01, 2016 6.176 6.345 6.089 6.281 670,262 +0.11(+1.83%)
Jan 29, 2016 6.022 6.172 6.003 6.168 234,665 +0.17(+2.76%)
Jan 28, 2016 5.973 6.022 5.909 6.003 450,921 +0.11(+1.92%)
Jan 27, 2016 5.856 5.938 5.842 5.890 264,927 +0.00(+0.06%)
Jan 26, 2016 5.822 5.965 5.822 5.886 329,179 +0.06(+0.97%)
Jan 25, 2016 5.909 5.946 5.803 5.830 210,151 -0.05(-0.83%)
Jan 22, 2016 5.739 5.958 5.739 5.879 183,526 +0.23(+3.99%)
Jan 21, 2016 5.615 5.796 5.491 5.653 397,831 +0.07(+1.21%)
Jan 20, 2016 5.781 5.796 5.363 5.585 276,764 -0.21(-3.57%)
Jan 19, 2016 5.913 5.913 5.770 5.792 164,644 -0.06(-1.09%)
Jan 15, 2016 5.954 5.856 5.856 5.856 156,069 -0.22(-3.59%)
Jan 14, 2016 6.063 6.123 5.999 6.074 245,016 -0.03(-0.55%)
Jan 13, 2016 6.304 6.319 6.101 6.108 162,950 -0.20(-3.16%)
Jan 12, 2016 6.341 6.386 6.232 6.307 161,700 -0.00(-0.08%)
Jan 11, 2016 6.364 6.376 6.264 6.312 88,123 -0.06(-0.94%)
Jan 08, 2016 6.487 6.547 6.364 6.372 205,057 -0.10(-1.50%)
Jan 07, 2016 6.536 6.629 6.435 6.469 455,030 -0.22(-3.29%)
Jan 06, 2016 6.662 6.729 6.651 6.688 124,615 -0.06(-0.88%)
Jan 05, 2016 6.666 6.797 6.666 6.748 206,974 +0.06(+0.95%)
Jan 04, 2016 6.700 6.778 6.629 6.685 167,251 -0.08(-1.16%)
Dec 31, 2015 6.737 6.763 6.763 6.763 381,301 +0.02(+0.28%)
Dec 30, 2015 6.752 6.793 6.700 6.744 295,874 +0.04(+0.67%)
Dec 29, 2015 6.789 6.797 6.688 6.700 421,416 -0.01(-0.22%)
Dec 28, 2015 6.715 6.744 6.640 6.715 325,051 -0.01(-0.11%)
Dec 24, 2015 6.722 6.722 6.722 6.722 113,047 +0.03(+0.45%)
Dec 23, 2015 6.607 6.726 6.607 6.692 356,082 +0.04(+0.67%)
Dec 22, 2015 6.711 6.711 6.562 6.647 332,170 -0.03(-0.45%)
Dec 21, 2015 6.700 6.715 6.655 6.677 198,757 +0.03(+0.45%)
Dec 18, 2015 6.647 6.670 6.584 6.647 123,208 +0.01(+0.11%)
Dec 17, 2015 6.521 6.700 6.521 6.640 394,685 +0.01(+0.11%)
Dec 16, 2015 6.480 6.679 6.435 6.633 309,907 +0.21(+3.25%)
Dec 15, 2015 6.383 6.454 6.346 6.424 274,475 +0.09(+1.35%)
Dec 14, 2015 6.376 6.431 6.281 6.338 177,804 -0.12(-1.85%)
Dec 11, 2015 6.621 6.651 6.413 6.458 242,062 -0.22(-3.24%)
Dec 10, 2015 6.722 6.748 6.651 6.674 183,749 -0.06(-0.94%)
Dec 09, 2015 6.580 6.752 6.525 6.737 323,129 +0.17(+2.53%)
Dec 08, 2015 6.467 6.640 6.467 6.570 185,990 -0.06(-0.84%)
Dec 07, 2015 6.615 6.652 6.585 6.626 155,856 -0.05(-0.71%)
Dec 04, 2015 6.626 6.747 6.607 6.674 161,272 +0.03(+0.50%)
Dec 03, 2015 6.810 6.810 6.637 6.640 231,941 -0.13(-1.91%)
Dec 02, 2015 6.751 6.825 6.740 6.770 209,741 +0.03(+0.44%)
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