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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.92 +0.03 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2018 12.25 12.25 12.25 0 +0.03(+0.24%)
Aug 30, 2018 12.35 12.36 12.20 12.22 143,593 -0.12(-1.00%)
Aug 29, 2018 12.25 12.42 12.20 12.35 123,389 +0.14(+1.17%)
Aug 28, 2018 12.23 12.23 12.19 12.20 65,039 +0.00(+0.00%)
Aug 27, 2018 12.28 12.29 12.18 12.20 88,955 -0.02(-0.16%)
Aug 24, 2018 12.21 12.26 12.17 12.22 44,952 +0.06(+0.53%)
Aug 23, 2018 12.25 12.27 12.13 12.16 75,822 -0.09(-0.73%)
Aug 22, 2018 12.32 12.33 12.18 12.25 86,809 -0.07(-0.60%)
Aug 21, 2018 12.34 12.34 12.28 12.32 39,392 +0.01(+0.08%)
Aug 20, 2018 12.21 12.34 12.21 12.31 88,202 +0.10(+0.85%)
Aug 17, 2018 12.13 12.21 12.09 12.21 104,282 +0.02(+0.20%)
Aug 16, 2018 12.12 12.19 12.10 12.18 52,789 +0.07(+0.61%)
Aug 15, 2018 12.08 12.11 11.97 12.11 54,265 +0.00(+0.00%)
Aug 14, 2018 12.05 12.11 11.97 12.11 69,067 +0.09(+0.78%)
Aug 13, 2018 12.02 12.05 11.95 12.02 67,001 -0.05(-0.41%)
Aug 10, 2018 12.14 12.14 12.02 12.06 80,388 -0.03(-0.26%)
Aug 09, 2018 11.99 12.10 11.99 12.10 76,347 +0.11(+0.90%)
Aug 08, 2018 12.15 12.15 11.99 11.99 60,386 -0.13(-1.05%)
Aug 07, 2018 12.05 12.13 11.96 12.12 95,070 +0.10(+0.82%)
Aug 06, 2018 11.93 12.02 11.89 12.02 34,513 +0.06(+0.53%)
Aug 03, 2018 11.88 11.96 11.83 11.95 53,617 +0.11(+0.95%)
Aug 02, 2018 11.84 11.85 11.77 11.84 51,585 +0.00(+0.04%)
Aug 01, 2018 11.87 11.88 11.80 11.84 60,109 +0.02(+0.17%)
Jul 31, 2018 11.88 11.88 11.79 11.82 75,550 -0.08(-0.66%)
Jul 30, 2018 11.89 11.94 11.84 11.89 52,521 +0.04(+0.37%)
Jul 27, 2018 11.96 11.96 11.81 11.85 49,948 -0.05(-0.45%)
Jul 26, 2018 11.87 11.92 11.86 11.90 50,555 +0.04(+0.37%)
Jul 25, 2018 11.87 11.87 11.80 11.86 47,043 +0.01(+0.08%)
Jul 24, 2018 11.84 11.88 11.80 11.85 55,012 +0.10(+0.88%)
Jul 23, 2018 11.73 11.81 11.70 11.75 57,018 +0.02(+0.17%)
Jul 20, 2018 11.67 11.76 11.67 11.73 52,200 +0.05(+0.46%)
Jul 19, 2018 11.68 11.77 11.66 11.67 153,251 -0.04(-0.33%)
Jul 18, 2018 11.75 11.75 11.66 11.71 82,023 -0.03(-0.25%)
Jul 17, 2018 11.70 11.74 11.67 11.74 35,976 +0.02(+0.21%)
Jul 16, 2018 11.74 11.74 11.70 11.72 44,543 +0.01(+0.13%)
Jul 13, 2018 11.76 11.76 11.67 11.70 57,420 -0.00(-0.04%)
Jul 12, 2018 11.61 11.76 11.59 11.71 67,393 +0.13(+1.14%)
Jul 11, 2018 11.57 11.58 11.48 11.58 79,690 -0.01(-0.06%)
Jul 10, 2018 11.53 11.58 11.48 11.58 76,591 +0.10(+0.85%)
Jul 09, 2018 11.37 11.49 11.33 11.48 90,942 +0.19(+1.68%)
Jul 06, 2018 11.27 11.36 11.20 11.29 156,002 -0.04(-0.39%)
Jul 05, 2018 11.34 11.36 11.25 11.34 49,662 +0.04(+0.34%)
Jul 03, 2018 11.30 11.30 11.30 0 -0.08(-0.73%)
Jul 02, 2018 11.18 11.38 11.08 11.38 49,182 +0.20(+1.83%)
Jun 29, 2018 11.29 11.29 11.18 11.18 78,854 -0.06(-0.56%)
Jun 28, 2018 11.36 11.36 11.14 11.24 202,897 -0.13(-1.11%)
Jun 27, 2018 11.38 11.50 11.37 11.37 84,701 -0.06(-0.51%)
Jun 26, 2018 11.45 11.47 11.36 11.43 65,309 +0.00(+0.04%)
Jun 25, 2018 11.58 11.58 11.42 11.42 96,127 -0.18(-1.51%)
Jun 22, 2018 11.59 11.60 11.48 11.60 57,132 +0.07(+0.63%)
Jun 21, 2018 11.63 11.63 11.48 11.52 137,809 -0.06(-0.55%)
Jun 20, 2018 11.56 11.59 11.52 11.59 71,838 +0.03(+0.25%)
Jun 19, 2018 11.58 11.58 11.45 11.56 74,585 -0.02(-0.21%)
Jun 18, 2018 11.64 11.64 11.57 11.58 97,042 -0.13(-1.08%)
Jun 15, 2018 11.75 11.61 11.71 317,952 -0.04(-0.33%)
Jun 14, 2018 11.57 11.75 11.57 11.75 675,240 +0.22(+1.94%)
Jun 13, 2018 11.58 11.58 11.49 11.52 100,026 -0.02(-0.17%)
Jun 12, 2018 11.57 11.59 11.54 11.54 71,699 -0.04(-0.38%)
Jun 11, 2018 11.56 11.59 11.52 11.59 55,713 +0.06(+0.55%)
Jun 08, 2018 11.51 11.55 11.46 11.52 68,206 +0.04(+0.37%)
Jun 07, 2018 11.60 11.60 11.40 11.48 174,324 -0.06(-0.54%)
Jun 06, 2018 11.54 11.41 11.54 66,642 +0.11(+0.97%)
Jun 05, 2018 11.38 11.44 11.32 11.43 63,344 +0.05(+0.47%)
Jun 04, 2018 11.35 11.41 11.30 11.38 86,157 +0.05(+0.40%)
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