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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 (%)
Aug 31, 2022 17.21 17.47 17.04 17.12 44,011 -0.09(-0.51%)
Aug 30, 2022 17.35 17.47 17.04 17.21 57,604 -0.10(-0.56%)
Aug 29, 2022 17.43 17.56 17.25 17.30 56,646 -0.26(-1.46%)
Aug 26, 2022 18.06 18.12 17.55 17.56 55,304 -0.59(-3.27%)
Aug 25, 2022 18.14 18.22 17.90 18.15 20,257 +0.26(+1.43%)
Aug 24, 2022 17.82 18.06 17.72 17.90 18,564 +0.10(+0.54%)
Aug 23, 2022 17.75 17.87 17.68 17.80 18,907 +0.14(+0.77%)
Aug 22, 2022 17.86 18.10 17.58 17.66 27,426 -0.49(-2.69%)
Aug 19, 2022 18.25 18.43 18.04 18.15 23,327 -0.36(-1.95%)
Aug 18, 2022 18.40 18.70 18.31 18.51 32,622 +0.20(+1.09%)
Aug 17, 2022 18.66 18.99 18.24 18.31 47,294 -0.47(-2.52%)
Aug 16, 2022 19.14 19.18 18.69 18.79 43,343 -0.46(-2.38%)
Aug 15, 2022 19.22 19.28 19.17 19.24 22,826 -0.02(-0.12%)
Aug 12, 2022 18.83 19.35 18.72 19.27 64,466 +0.65(+3.49%)
Aug 11, 2022 18.76 18.90 18.53 18.62 63,015 +0.14(+0.78%)
Aug 10, 2022 18.47 18.66 18.14 18.47 100,390 +0.38(+2.08%)
Aug 09, 2022 18.22 18.42 18.01 18.10 44,617 -0.19(-1.04%)
Aug 08, 2022 18.41 18.42 18.06 18.29 37,297 +0.09(+0.48%)
Aug 05, 2022 17.90 18.20 17.90 18.20 34,622 +0.05(+0.26%)
Aug 04, 2022 18.25 18.25 17.90 18.15 32,307 -0.07(-0.39%)
Aug 03, 2022 17.95 18.35 17.92 18.22 43,001 +0.29(+1.60%)
Aug 02, 2022 17.73 17.97 17.59 17.94 72,219 +0.14(+0.80%)
Aug 01, 2022 17.87 18.00 17.59 17.79 67,934 +0.05(+0.27%)
Jul 29, 2022 17.45 17.79 17.34 17.75 56,792 +0.36(+2.06%)
Jul 28, 2022 17.20 17.40 16.70 17.39 46,234 +0.31(+1.82%)
Jul 27, 2022 16.55 17.17 16.55 17.08 45,711 +0.64(+3.87%)
Jul 26, 2022 16.67 16.99 16.44 16.44 59,761 -0.25(-1.48%)
Jul 25, 2022 16.71 16.87 16.61 16.69 35,670 +0.02(+0.10%)
Jul 22, 2022 17.01 17.06 16.62 16.67 27,140 -0.26(-1.55%)
Jul 21, 2022 16.87 17.21 16.74 16.94 32,144 +0.12(+0.71%)
Jul 20, 2022 16.55 17.20 16.49 16.82 72,965 +0.29(+1.73%)
Jul 19, 2022 16.12 16.66 16.12 16.53 34,858 +0.52(+3.23%)
Jul 18, 2022 16.09 16.42 15.99 16.01 67,272 -0.04(-0.25%)
Jul 15, 2022 16.05 16.10 15.86 16.05 30,210 +0.23(+1.46%)
Jul 14, 2022 15.82 15.99 15.68 15.82 48,908 -0.21(-1.34%)
Jul 13, 2022 15.92 16.22 15.81 16.04 29,790 -0.16(-0.98%)
Jul 12, 2022 16.35 16.53 16.06 16.20 18,812 -0.18(-1.07%)
Jul 11, 2022 16.44 16.65 16.08 16.37 36,496 -0.08(-0.48%)
Jul 08, 2022 16.35 16.45 16.01 16.45 17,816 +0.12(+0.73%)
Jul 07, 2022 16.09 16.40 15.94 16.33 61,490 +0.18(+1.12%)
Jul 06, 2022 16.31 16.31 15.90 16.15 46,583 -0.12(-0.73%)
Jul 05, 2022 15.87 16.27 15.80 16.27 42,693 +0.23(+1.43%)
Jul 01, 2022 15.53 16.04 15.26 16.04 71,522 +0.65(+4.20%)
Jun 30, 2022 15.28 15.40 15.01 15.39 50,112 +0.05(+0.31%)
Jun 29, 2022 15.45 15.51 15.28 15.34 18,654 -0.02(-0.10%)
Jun 28, 2022 15.78 15.98 15.28 15.36 43,566 -0.39(-2.50%)
Jun 27, 2022 15.75 15.86 15.54 15.75 38,958 +0.02(+0.10%)
Jun 24, 2022 15.31 15.74 15.31 15.74 29,206 +0.57(+3.74%)
Jun 23, 2022 14.95 15.25 14.94 15.17 27,322 +0.23(+1.53%)
Jun 22, 2022 14.82 15.16 14.82 14.94 26,598 -0.02(-0.11%)
Jun 21, 2022 14.88 15.19 14.88 14.96 61,879 +0.28(+1.93%)
Jun 17, 2022 14.72 15.08 14.56 14.67 82,524 -0.05(-0.32%)
Jun 16, 2022 15.19 15.23 14.64 14.72 67,716 -0.74(-4.79%)
Jun 15, 2022 15.07 15.53 15.07 15.46 43,550 +0.41(+2.72%)
Jun 14, 2022 15.10 15.39 14.90 15.05 54,489 -0.06(-0.42%)
Jun 13, 2022 16.06 16.43 15.02 15.12 133,537 -1.25(-7.66%)
Jun 10, 2022 16.75 16.75 16.32 16.37 68,003 -0.40(-2.40%)
Jun 09, 2022 17.24 17.32 16.75 16.77 74,510 -0.53(-3.07%)
Jun 08, 2022 17.20 17.39 17.17 17.30 33,841 +0.16(+0.96%)
Jun 07, 2022 16.90 17.15 16.62 17.14 36,300 +0.24(+1.43%)
Jun 06, 2022 17.12 17.18 16.89 16.90 33,255 -0.14(-0.83%)
Jun 03, 2022 17.09 17.10 16.80 17.04 50,313 -0.06(-0.37%)
Jun 02, 2022 16.90 17.10 16.73 17.10 64,900 +0.27(+1.58%)
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