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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2022 19.54 19.68 19.54 19.61 36,476 -0.08(-0.43%)
Mar 30, 2022 19.80 19.81 19.52 19.69 45,862 -0.14(-0.70%)
Mar 29, 2022 19.72 19.84 19.32 19.83 35,571 +0.32(+1.66%)
Mar 28, 2022 19.33 19.59 19.31 19.51 52,242 +0.14(+0.72%)
Mar 25, 2022 19.72 19.72 19.31 19.37 20,422 -0.15(-0.75%)
Mar 24, 2022 19.24 19.64 19.24 19.51 27,492 +0.22(+1.12%)
Mar 23, 2022 19.51 19.61 19.30 19.30 32,790 -0.26(-1.34%)
Mar 22, 2022 19.12 19.85 19.12 19.56 28,041 +0.35(+1.84%)
Mar 21, 2022 19.53 19.68 19.14 19.21 34,887 -0.23(-1.19%)
Mar 18, 2022 18.87 19.75 18.87 19.44 41,562 +0.53(+2.81%)
Mar 17, 2022 18.41 19.23 18.41 18.91 41,161 +0.47(+2.55%)
Mar 16, 2022 18.12 18.62 18.12 18.44 55,308 +0.38(+2.11%)
Mar 15, 2022 17.68 18.31 17.61 18.05 66,053 +0.02(+0.11%)
Mar 14, 2022 18.55 18.70 18.03 18.03 33,494 -0.69(-3.66%)
Mar 11, 2022 19.42 19.80 18.72 18.72 39,110 -0.74(-3.80%)
Mar 10, 2022 19.01 19.85 18.91 19.46 22,458 +0.16(+0.84%)
Mar 09, 2022 18.97 19.44 18.97 19.30 26,767 +0.45(+2.39%)
Mar 08, 2022 19.60 19.60 18.59 18.85 50,362 -0.96(-4.87%)
Mar 07, 2022 19.59 20.17 19.20 19.81 29,558 -0.01(-0.04%)
Mar 04, 2022 19.87 20.18 19.15 19.82 37,081 -0.18(-0.92%)
Mar 03, 2022 20.37 20.94 19.78 20.00 28,968 -0.27(-1.32%)
Mar 02, 2022 20.33 20.38 19.75 20.27 19,998 -0.31(-1.52%)
Mar 01, 2022 20.44 20.60 19.67 20.58 30,980 +0.34(+1.70%)
Feb 28, 2022 19.61 20.59 19.50 20.24 30,715 +0.28(+1.42%)
Feb 25, 2022 19.54 20.13 19.31 19.96 35,444 +0.47(+2.39%)
Feb 24, 2022 18.40 19.49 17.94 19.49 74,445 +0.47(+2.45%)
Feb 23, 2022 19.57 19.80 18.95 19.02 55,900 -0.48(-2.47%)
Feb 22, 2022 19.76 20.25 19.50 19.50 79,124 -0.42(-2.11%)
Feb 18, 2022 19.93 0 +0.23(+1.17%)
Feb 17, 2022 19.96 20.18 19.60 19.70 60,379 -0.33(-1.64%)
Feb 16, 2022 19.94 20.24 19.89 20.02 34,625 +0.02(+0.11%)
Feb 15, 2022 19.90 20.23 19.89 20.00 42,022 +0.09(+0.46%)
Feb 14, 2022 19.90 20.64 19.90 19.91 15,568 -0.19(-0.95%)
Feb 11, 2022 20.32 20.90 20.04 20.10 42,124 -0.29(-1.43%)
Feb 10, 2022 20.82 21.08 20.35 20.39 40,896 -0.67(-3.16%)
Feb 09, 2022 20.94 21.38 20.91 21.06 32,554 +0.30(+1.43%)
Feb 08, 2022 20.94 21.47 20.76 20.76 53,956 -0.14(-0.69%)
Feb 07, 2022 20.76 21.16 20.76 20.91 27,301 +0.29(+1.40%)
Feb 04, 2022 20.72 20.82 20.33 20.62 69,546 -0.14(-0.66%)
Feb 03, 2022 21.13 20.75 20.75 31,104 -0.66(-3.09%)
Feb 02, 2022 21.86 22.27 21.00 21.41 102,377 -0.21(-0.98%)
Feb 01, 2022 21.82 21.86 21.37 21.63 35,266 +0.54(+2.56%)
Jan 31, 2022 20.71 21.28 21.09 47,019 +0.54(+2.63%)
Jan 28, 2022 20.03 21.09 19.99 20.55 40,339 +0.41(+2.04%)
Jan 27, 2022 20.35 20.75 19.99 20.14 35,799 -0.04(-0.19%)
Jan 26, 2022 20.48 21.24 20.10 20.18 80,025 -0.07(-0.34%)
Jan 25, 2022 19.54 20.94 19.45 20.24 84,311 +0.43(+2.19%)
Jan 24, 2022 19.85 20.15 19.42 19.81 112,548 -0.08(-0.42%)
Jan 21, 2022 21.35 21.70 19.82 19.89 151,018 -1.99(-9.10%)
Jan 20, 2022 21.94 22.78 21.77 21.89 96,059 -0.02(-0.07%)
Jan 19, 2022 24.14 24.42 21.55 21.90 206,701 -2.24(-9.29%)
Jan 18, 2022 26.13 26.13 23.98 24.14 110,011 -2.27(-8.60%)
Jan 14, 2022 26.41 0 -1.32(-4.77%)
Jan 13, 2022 26.41 27.81 25.81 27.74 128,095 +1.36(+5.16%)
Jan 12, 2022 25.53 26.58 25.53 26.38 102,088 +1.08(+4.27%)
Jan 11, 2022 25.99 26.81 25.19 25.30 215,066 -0.97(-3.68%)
Jan 10, 2022 24.62 26.45 24.62 26.27 438,046 +1.70(+6.92%)
Jan 07, 2022 23.79 24.75 23.50 24.56 111,902 +0.72(+3.01%)
Jan 06, 2022 23.09 24.31 23.09 23.85 133,919 +0.76(+3.27%)
Jan 05, 2022 23.85 23.85 22.87 23.09 77,653 -0.93(-3.87%)
Jan 04, 2022 24.23 24.31 23.79 24.02 45,029 -0.16(-0.66%)
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