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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2022 19.84 19.98 19.84 19.91 35,925 -0.09(-0.43%)
Mar 30, 2022 20.10 20.12 19.82 19.99 45,170 -0.14(-0.70%)
Mar 29, 2022 20.02 20.14 19.62 20.13 35,034 +0.33(+1.66%)
Mar 28, 2022 19.63 19.89 19.60 19.81 51,453 +0.14(+0.72%)
Mar 25, 2022 20.02 20.02 19.60 19.66 20,113 -0.15(-0.75%)
Mar 24, 2022 19.54 19.95 19.54 19.81 27,077 +0.22(+1.12%)
Mar 23, 2022 19.81 19.91 19.59 19.59 32,294 -0.27(-1.34%)
Mar 22, 2022 19.41 20.15 19.41 19.86 27,618 +0.36(+1.85%)
Mar 21, 2022 19.83 19.98 19.43 19.50 34,360 -0.23(-1.19%)
Mar 18, 2022 19.16 20.06 19.16 19.73 40,934 +0.54(+2.81%)
Mar 17, 2022 18.69 19.52 18.69 19.20 40,539 +0.48(+2.55%)
Mar 16, 2022 18.40 18.91 18.40 18.72 54,473 +0.39(+2.11%)
Mar 15, 2022 17.95 18.59 17.88 18.33 65,056 +0.02(+0.11%)
Mar 14, 2022 18.84 18.98 18.31 18.31 32,989 -0.70(-3.66%)
Mar 11, 2022 19.72 20.10 19.01 19.01 38,519 -0.75(-3.80%)
Mar 10, 2022 19.30 20.16 19.20 19.76 22,119 +0.16(+0.84%)
Mar 09, 2022 19.26 19.73 19.26 19.59 26,363 +0.46(+2.39%)
Mar 08, 2022 19.90 19.90 18.88 19.14 49,602 -0.98(-4.87%)
Mar 07, 2022 19.89 20.48 19.49 20.11 29,112 -0.01(-0.04%)
Mar 04, 2022 20.18 20.49 19.45 20.12 36,521 -0.19(-0.92%)
Mar 03, 2022 20.68 21.26 20.08 20.31 28,531 -0.27(-1.32%)
Mar 02, 2022 20.64 20.69 20.05 20.58 19,696 -0.32(-1.52%)
Mar 01, 2022 20.75 20.91 19.97 20.90 30,513 +0.35(+1.70%)
Feb 28, 2022 19.91 20.90 19.80 20.55 30,251 +0.29(+1.42%)
Feb 25, 2022 19.84 20.44 19.61 20.26 34,909 +0.47(+2.39%)
Feb 24, 2022 18.69 19.79 18.22 19.79 73,321 +0.47(+2.45%)
Feb 23, 2022 19.87 20.10 19.24 19.31 55,056 -0.49(-2.47%)
Feb 22, 2022 20.07 20.56 19.80 19.80 77,930 -0.43(-2.11%)
Feb 18, 2022 20.23 0 +0.23(+1.17%)
Feb 17, 2022 20.27 20.49 19.90 20.00 59,468 -0.33(-1.64%)
Feb 16, 2022 20.25 20.55 20.19 20.33 34,103 +0.02(+0.11%)
Feb 15, 2022 20.21 20.54 20.19 20.31 41,388 +0.09(+0.46%)
Feb 14, 2022 20.21 20.95 20.21 20.22 15,333 -0.19(-0.95%)
Feb 11, 2022 20.63 21.22 20.35 20.41 41,488 -0.30(-1.43%)
Feb 10, 2022 21.14 21.40 20.66 20.70 40,278 -0.68(-3.16%)
Feb 09, 2022 21.26 21.70 21.23 21.38 32,063 +0.30(+1.43%)
Feb 08, 2022 21.26 21.80 21.08 21.08 53,142 -0.15(-0.69%)
Feb 07, 2022 21.08 21.49 21.08 21.23 26,889 +0.29(+1.40%)
Feb 04, 2022 21.03 21.14 20.64 20.93 68,496 -0.14(-0.66%)
Feb 03, 2022 21.45 21.06 21.07 30,634 -0.67(-3.09%)
Feb 02, 2022 22.19 22.61 21.32 21.74 100,831 -0.22(-0.98%)
Feb 01, 2022 22.16 22.20 21.70 21.96 34,734 +0.55(+2.56%)
Jan 31, 2022 21.03 21.60 21.41 46,309 +0.55(+2.63%)
Jan 28, 2022 20.34 21.41 20.29 20.86 39,730 +0.42(+2.04%)
Jan 27, 2022 20.66 21.07 20.30 20.45 35,259 -0.04(-0.19%)
Jan 26, 2022 20.79 21.57 20.41 20.49 78,817 -0.07(-0.34%)
Jan 25, 2022 19.84 21.26 19.75 20.55 83,038 +0.44(+2.19%)
Jan 24, 2022 20.15 20.46 19.72 20.11 110,849 -0.08(-0.42%)
Jan 21, 2022 21.68 22.03 20.12 20.20 148,737 -2.02(-9.10%)
Jan 20, 2022 22.28 23.13 22.11 22.22 94,609 -0.02(-0.07%)
Jan 19, 2022 24.51 24.79 21.88 22.24 203,580 -2.28(-9.29%)
Jan 18, 2022 26.53 26.53 24.34 24.51 108,350 -2.31(-8.60%)
Jan 14, 2022 26.82 0 -1.34(-4.77%)
Jan 13, 2022 26.81 28.23 26.21 28.16 126,161 +1.38(+5.16%)
Jan 12, 2022 25.92 26.99 25.92 26.78 100,546 +1.10(+4.27%)
Jan 11, 2022 26.38 27.22 25.58 25.69 211,819 -0.98(-3.68%)
Jan 10, 2022 25.00 26.85 25.00 26.67 431,432 +1.73(+6.92%)
Jan 07, 2022 24.15 25.13 23.86 24.94 110,213 +0.73(+3.01%)
Jan 06, 2022 23.44 24.68 23.44 24.21 131,897 +0.77(+3.27%)
Jan 05, 2022 24.21 24.21 23.22 23.44 76,480 -0.94(-3.87%)
Jan 04, 2022 24.60 24.68 24.15 24.39 44,349 -0.16(-0.66%)
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