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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 (%)
Mar 31, 2023 16.38 16.65 16.36 16.65 75,171 +0.19(+1.18%)
Mar 30, 2023 16.22 16.48 16.09 16.45 74,330 +0.26(+1.62%)
Mar 29, 2023 16.11 16.23 16.04 16.19 33,286 +0.12(+0.75%)
Mar 28, 2023 16.12 16.12 15.95 16.07 55,561 -0.05(-0.32%)
Mar 27, 2023 16.19 16.21 15.96 16.12 46,040 -0.03(-0.21%)
Mar 24, 2023 16.32 16.32 15.96 16.16 62,654 -0.22(-1.32%)
Mar 23, 2023 16.29 16.67 16.23 16.37 61,742 +0.12(+0.74%)
Mar 22, 2023 16.62 16.78 16.23 16.25 37,040 -0.26(-1.57%)
Mar 21, 2023 16.62 16.62 16.40 16.51 27,707 +0.12(+0.74%)
Mar 20, 2023 16.41 16.57 16.33 16.39 29,246 -0.09(-0.58%)
Mar 17, 2023 16.48 16.48 16.25 16.48 26,899 +0.03(+0.16%)
Mar 16, 2023 16.08 16.47 15.94 16.46 39,536 +0.34(+2.09%)
Mar 15, 2023 16.23 16.47 15.94 16.12 43,787 -0.16(-1.01%)
Mar 14, 2023 16.52 16.72 16.23 16.29 58,202 -0.16(-1.00%)
Mar 13, 2023 16.66 16.86 16.39 16.45 34,246 -0.34(-2.00%)
Mar 10, 2023 17.30 17.34 16.75 16.79 50,424 -0.52(-2.99%)
Mar 09, 2023 17.44 17.61 17.30 17.30 28,883 -0.11(-0.64%)
Mar 08, 2023 17.30 17.49 17.26 17.41 40,483 +0.11(+0.64%)
Mar 07, 2023 17.58 17.77 17.28 17.30 29,423 -0.24(-1.36%)
Mar 06, 2023 17.71 17.97 17.42 17.54 43,828 -0.12(-0.68%)
Mar 03, 2023 17.64 17.82 17.49 17.66 43,025 +0.17(+0.98%)
Mar 02, 2023 17.40 17.57 17.35 17.49 37,087 +0.00(+0.00%)
Mar 01, 2023 17.57 17.86 17.41 17.49 47,260 +0.06(+0.34%)
Feb 28, 2023 17.61 17.88 17.39 17.43 51,550 -0.21(-1.21%)
Feb 27, 2023 17.77 18.05 17.62 17.65 48,605 -0.15(-0.86%)
Feb 24, 2023 17.85 18.02 17.77 17.80 41,601 -0.28(-1.56%)
Feb 23, 2023 18.18 18.37 17.94 18.08 36,300 +0.08(+0.43%)
Feb 22, 2023 18.35 18.35 17.99 18.00 41,455 -0.17(-0.94%)
Feb 21, 2023 18.61 18.70 18.18 18.18 49,800 -0.61(-3.23%)
Feb 17, 2023 18.81 19.12 18.65 18.78 46,254 -0.29(-1.52%)
Feb 16, 2023 19.23 19.38 19.07 19.07 20,055 -0.24(-1.24%)
Feb 15, 2023 19.21 19.43 19.17 19.31 19,212 -0.01(-0.04%)
Feb 14, 2023 19.31 19.46 19.09 19.32 29,766 -0.06(-0.31%)
Feb 13, 2023 18.95 19.60 18.93 19.38 25,679 +0.44(+2.35%)
Feb 10, 2023 19.20 19.24 18.94 18.94 30,063 -0.31(-1.60%)
Feb 09, 2023 19.35 19.54 19.24 19.24 47,123 -0.03(-0.18%)
Feb 08, 2023 19.28 19.38 19.08 19.28 41,061 +0.10(+0.53%)
Feb 07, 2023 19.46 19.48 18.78 19.18 137,129 -0.36(-1.82%)
Feb 06, 2023 20.07 20.24 19.49 19.53 115,339 -0.71(-3.52%)
Feb 03, 2023 20.09 20.52 20.01 20.24 37,347 +0.00(+0.00%)
Feb 02, 2023 19.81 20.43 19.59 20.24 80,496 +0.70(+3.56%)
Feb 01, 2023 19.34 19.96 18.93 19.55 88,335 +0.37(+1.95%)
Jan 31, 2023 18.93 19.18 18.57 19.18 48,751 +0.37(+1.98%)
Jan 30, 2023 18.79 19.07 18.72 18.80 52,835 +0.04(+0.23%)
Jan 27, 2023 18.50 19.01 18.48 18.76 56,614 +0.32(+1.75%)
Jan 26, 2023 18.35 18.52 18.29 18.44 44,268 +0.08(+0.41%)
Jan 25, 2023 18.20 18.40 18.14 18.36 30,252 -0.03(-0.18%)
Jan 24, 2023 18.70 18.72 18.32 18.40 34,444 -0.31(-1.68%)
Jan 23, 2023 18.37 18.75 18.31 18.71 46,284 +0.50(+2.75%)
Jan 20, 2023 18.29 18.29 18.01 18.21 36,862 +0.03(+0.14%)
Jan 19, 2023 17.93 18.27 17.88 18.18 30,021 +0.05(+0.28%)
Jan 18, 2023 17.96 18.33 17.92 18.13 82,238 +0.27(+1.51%)
Jan 17, 2023 17.73 17.91 17.65 17.86 65,189 +0.17(+0.95%)
Jan 13, 2023 17.41 17.76 17.24 17.70 71,059 +0.19(+1.10%)
Jan 12, 2023 17.29 17.54 17.17 17.50 69,232 +0.21(+1.22%)
Jan 11, 2023 17.00 17.43 17.00 17.29 86,410 +0.38(+2.24%)
Jan 10, 2023 16.60 16.98 16.54 16.91 67,671 +0.45(+2.76%)
Jan 09, 2023 15.94 16.57 15.94 16.46 57,967 +0.52(+3.27%)
Jan 06, 2023 15.69 16.07 15.64 15.94 44,634 +0.29(+1.88%)
Jan 05, 2023 15.59 15.79 15.55 15.64 80,398 -0.09(-0.59%)
Jan 04, 2023 15.68 15.97 15.55 15.74 53,617 +0.06(+0.38%)
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