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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 (%)
Aug 31, 2018 12.07 12.07 12.07 0 +0.03(+0.24%)
Aug 30, 2018 12.16 12.17 12.02 12.04 145,815 -0.12(-1.00%)
Aug 29, 2018 12.06 12.23 12.02 12.16 125,298 +0.14(+1.17%)
Aug 28, 2018 12.05 12.05 12.00 12.02 66,046 +0.00(+0.00%)
Aug 27, 2018 12.09 12.10 11.99 12.02 90,332 -0.02(-0.16%)
Aug 24, 2018 12.03 12.08 11.99 12.04 45,648 +0.06(+0.53%)
Aug 23, 2018 12.06 12.08 11.95 11.97 76,995 -0.09(-0.73%)
Aug 22, 2018 12.13 12.14 12.00 12.06 88,152 -0.07(-0.60%)
Aug 21, 2018 12.15 12.15 12.10 12.13 40,001 +0.01(+0.08%)
Aug 20, 2018 12.02 12.15 12.02 12.12 89,567 +0.10(+0.85%)
Aug 17, 2018 11.95 12.02 11.91 12.02 105,895 +0.02(+0.20%)
Aug 16, 2018 11.94 12.00 11.92 12.00 53,605 +0.07(+0.61%)
Aug 15, 2018 11.90 11.92 11.79 11.92 55,104 +0.00(+0.00%)
Aug 14, 2018 11.86 11.92 11.78 11.92 70,135 +0.09(+0.78%)
Aug 13, 2018 11.83 11.87 11.77 11.83 68,038 -0.05(-0.41%)
Aug 10, 2018 11.95 11.95 11.83 11.88 81,632 -0.03(-0.26%)
Aug 09, 2018 11.81 11.91 11.81 11.91 77,528 +0.11(+0.90%)
Aug 08, 2018 11.97 11.97 11.81 11.81 61,320 -0.13(-1.05%)
Aug 07, 2018 11.86 11.94 11.78 11.93 96,542 +0.10(+0.82%)
Aug 06, 2018 11.75 11.83 11.71 11.83 35,047 +0.06(+0.53%)
Aug 03, 2018 11.70 11.78 11.65 11.77 54,447 +0.11(+0.95%)
Aug 02, 2018 11.66 11.67 11.59 11.66 52,383 +0.00(+0.04%)
Aug 01, 2018 11.68 11.70 11.62 11.66 61,039 +0.02(+0.17%)
Jul 31, 2018 11.69 11.70 11.61 11.64 76,719 -0.08(-0.66%)
Jul 30, 2018 11.71 11.76 11.66 11.71 53,333 +0.04(+0.37%)
Jul 27, 2018 11.78 11.78 11.63 11.67 50,721 -0.05(-0.45%)
Jul 26, 2018 11.69 11.74 11.68 11.72 51,338 +0.04(+0.37%)
Jul 25, 2018 11.68 11.68 11.62 11.68 47,771 +0.01(+0.08%)
Jul 24, 2018 11.66 11.70 11.62 11.67 55,863 +0.10(+0.88%)
Jul 23, 2018 11.55 11.63 11.52 11.57 57,900 +0.02(+0.17%)
Jul 20, 2018 11.50 11.58 11.49 11.55 53,008 +0.05(+0.46%)
Jul 19, 2018 11.50 11.59 11.49 11.50 155,622 -0.04(-0.33%)
Jul 18, 2018 11.57 11.57 11.48 11.53 83,292 -0.03(-0.25%)
Jul 17, 2018 11.52 11.56 11.49 11.56 36,533 +0.02(+0.21%)
Jul 16, 2018 11.56 11.56 11.53 11.54 45,232 +0.01(+0.13%)
Jul 13, 2018 11.58 11.58 11.50 11.53 58,308 -0.00(-0.04%)
Jul 12, 2018 11.43 11.58 11.41 11.53 68,436 +0.13(+1.14%)
Jul 11, 2018 11.39 11.40 11.31 11.40 80,924 -0.01(-0.06%)
Jul 10, 2018 11.35 11.41 11.31 11.41 77,776 +0.10(+0.85%)
Jul 09, 2018 11.20 11.32 11.16 11.31 92,350 +0.19(+1.68%)
Jul 06, 2018 11.10 11.19 11.03 11.12 158,416 -0.04(-0.39%)
Jul 05, 2018 11.17 11.19 11.08 11.17 50,431 +0.04(+0.34%)
Jul 03, 2018 11.13 11.13 11.13 0 -0.08(-0.73%)
Jul 02, 2018 11.01 11.21 10.91 11.21 49,943 +0.20(+1.83%)
Jun 29, 2018 11.11 11.11 11.01 11.01 80,074 -0.06(-0.56%)
Jun 28, 2018 11.19 11.19 10.97 11.07 206,037 -0.12(-1.11%)
Jun 27, 2018 11.21 11.33 11.19 11.19 86,012 -0.06(-0.51%)
Jun 26, 2018 11.27 11.30 11.19 11.25 66,320 +0.00(+0.04%)
Jun 25, 2018 11.40 11.40 11.24 11.25 97,614 -0.17(-1.51%)
Jun 22, 2018 11.41 11.42 11.31 11.42 58,016 +0.07(+0.63%)
Jun 21, 2018 11.45 11.45 11.31 11.35 139,942 -0.06(-0.55%)
Jun 20, 2018 11.38 11.41 11.35 11.41 72,950 +0.03(+0.25%)
Jun 19, 2018 11.40 11.40 11.28 11.38 75,739 -0.02(-0.21%)
Jun 18, 2018 11.46 11.46 11.40 11.41 98,544 -0.12(-1.08%)
Jun 15, 2018 11.57 11.43 11.53 322,872 -0.04(-0.33%)
Jun 14, 2018 11.40 11.57 11.39 11.57 685,690 +0.22(+1.94%)
Jun 13, 2018 11.40 11.40 11.32 11.35 101,573 -0.02(-0.17%)
Jun 12, 2018 11.39 11.42 11.36 11.37 72,808 -0.04(-0.38%)
Jun 11, 2018 11.38 11.41 11.35 11.41 56,575 +0.06(+0.55%)
Jun 08, 2018 11.34 11.37 11.28 11.35 69,262 +0.04(+0.37%)
Jun 07, 2018 11.43 11.43 11.23 11.31 177,022 -0.06(-0.54%)
Jun 06, 2018 11.37 11.24 11.37 67,674 +0.11(+0.97%)
Jun 05, 2018 11.20 11.27 11.15 11.26 64,325 +0.05(+0.47%)
Jun 04, 2018 11.18 11.24 11.13 11.21 87,490 +0.04(+0.40%)
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