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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.84 -0.08 (-0.38%)
Official Closing Price Updated: 7:00 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 (%)
Jul 31, 2015 7.461 7.472 7.422 7.451 145,324 -0.03(-0.38%)
Jul 30, 2015 7.700 7.700 7.479 7.479 169,343 -0.07(-0.94%)
Jul 29, 2015 7.625 7.625 7.518 7.550 123,695 +0.01(+0.19%)
Jul 28, 2015 7.401 7.785 7.401 7.536 128,703 +0.07(+0.91%)
Jul 27, 2015 7.529 7.682 7.412 7.468 166,353 -0.10(-1.32%)
Jul 24, 2015 7.472 7.619 7.364 7.568 320,994 +0.18(+2.46%)
Jul 23, 2015 7.436 7.447 7.323 7.387 147,711 -0.04(-0.53%)
Jul 22, 2015 7.294 7.436 7.294 7.426 192,945 +0.12(+1.66%)
Jul 21, 2015 7.376 7.433 7.266 7.305 190,245 -0.14(-1.91%)
Jul 20, 2015 7.582 7.625 7.347 7.447 196,141 -0.17(-2.24%)
Jul 17, 2015 7.746 7.746 7.614 7.618 49,897 -0.18(-2.33%)
Jul 16, 2015 7.849 7.849 7.778 7.799 74,908 -0.05(-0.65%)
Jul 15, 2015 7.928 8.034 7.829 7.850 82,820 -0.08(-0.98%)
Jul 14, 2015 8.055 8.055 7.928 7.928 127,033 -0.17(-2.14%)
Jul 13, 2015 8.115 8.207 8.090 8.101 50,852 -0.08(-0.95%)
Jul 10, 2015 8.193 8.210 8.104 8.179 67,682 +0.00(+0.04%)
Jul 09, 2015 8.076 8.299 7.889 8.175 151,666 +0.09(+1.09%)
Jul 08, 2015 8.140 8.140 8.083 8.087 13,612 -0.15(-1.80%)
Jul 07, 2015 8.327 8.327 8.133 8.235 106,151 -0.13(-1.60%)
Jul 06, 2015 8.362 8.412 8.256 8.369 67,599 -0.09(-1.09%)
Jul 02, 2015 8.482 8.461 8.461 8.461 115,252 -0.02(-0.25%)
Jul 01, 2015 8.475 8.482 8.316 8.482 112,947 +0.00(+0.00%)
Jun 30, 2015 8.553 8.780 8.408 8.482 377,236 -0.06(-0.74%)
Jun 29, 2015 8.793 8.814 8.535 8.546 1,108,957 -0.25(-2.81%)
Jun 26, 2015 8.793 8.853 8.793 8.793 147,809 +0.00(+0.00%)
Jun 25, 2015 8.800 8.825 8.793 8.793 148,616 +0.00(+0.00%)
Jun 24, 2015 8.814 8.881 8.793 8.793 216,474 -0.02(-0.20%)
Jun 23, 2015 8.797 9.182 8.797 8.811 573,699 +0.01(+0.12%)
Jun 22, 2015 8.804 9.001 8.793 8.800 327,275 -0.00(-0.04%)
Jun 19, 2015 8.811 8.811 8.797 8.804 5,592 +0.01(+0.08%)
Jun 18, 2015 8.797 8.804 8.793 8.797 48,315 +0.00(+0.00%)
Jun 17, 2015 8.811 8.811 8.797 8.797 36,997 +0.00(+0.00%)
Jun 16, 2015 8.800 8.825 8.797 8.797 86,586 +0.00(+0.00%)
Jun 15, 2015 8.797 8.800 8.797 8.797 20,334 -0.00(-0.04%)
Jun 12, 2015 8.793 8.807 8.793 8.800 19,502 +0.01(+0.08%)
Jun 11, 2015 8.811 8.811 8.793 8.793 28,719 -0.01(-0.16%)
Jun 10, 2015 8.807 8.811 8.797 8.807 53,118 +0.01(+0.16%)
Jun 09, 2015 8.793 8.807 8.793 8.793 64,082 -0.00(-0.04%)
Jun 08, 2015 8.825 8.825 8.797 8.797 29,591 +0.00(+0.04%)
Jun 05, 2015 8.793 8.800 8.793 8.793 179,463 +0.00(+0.00%)
Jun 04, 2015 8.793 8.807 8.793 8.793 238,406 +0.00(+0.00%)
Jun 03, 2015 8.811 8.811 8.793 8.793 39,350 -0.02(-0.20%)
Jun 02, 2015 8.824 8.824 8.808 8.811 49,247 -0.01(-0.12%)
Jun 01, 2015 8.811 8.825 8.811 8.821 38,452 +0.01(+0.12%)
May 29, 2015 8.811 8.814 8.797 8.811 38,976 -0.01(-0.08%)
May 28, 2015 8.811 8.818 8.793 8.818 97,803 +0.01(+0.08%)
May 27, 2015 8.828 8.828 8.804 8.811 166,414 -0.02(-0.20%)
May 26, 2015 8.821 8.828 8.793 8.828 194,262 +0.01(+0.08%)
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