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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.67 +0.06 (+0.29%)
Official Closing Price Updated: 7:00 PM EDT, Jun 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2019 12.16 12.17 12.04 12.16 104,186 -0.02(-0.18%)
Sep 27, 2019 12.21 12.26 12.16 12.18 76,010 -0.05(-0.39%)
Sep 26, 2019 12.32 12.34 12.17 12.23 61,558 -0.11(-0.87%)
Sep 25, 2019 12.48 12.62 12.24 12.34 77,637 -0.14(-1.16%)
Sep 24, 2019 12.57 12.57 12.37 12.48 67,295 -0.02(-0.17%)
Sep 23, 2019 12.45 12.53 12.37 12.50 53,345 -0.01(-0.07%)
Sep 20, 2019 12.51 12.58 12.50 12.51 62,343 +0.04(+0.28%)
Sep 19, 2019 12.37 12.50 12.36 12.48 52,239 +0.10(+0.82%)
Sep 18, 2019 12.42 12.42 12.27 12.38 49,992 -0.05(-0.39%)
Sep 17, 2019 12.31 12.45 12.29 12.42 37,802 +0.10(+0.78%)
Sep 16, 2019 12.53 12.53 12.15 12.33 107,018 -0.21(-1.66%)
Sep 13, 2019 12.58 12.73 12.51 12.54 32,014 +0.01(+0.04%)
Sep 12, 2019 12.62 12.62 12.51 12.53 38,405 +0.03(+0.20%)
Sep 11, 2019 12.46 12.54 12.41 12.51 45,695 +0.04(+0.34%)
Sep 10, 2019 12.59 12.61 12.35 12.46 87,009 -0.11(-0.84%)
Sep 09, 2019 12.48 12.59 12.44 12.57 55,805 +0.08(+0.68%)
Sep 06, 2019 12.43 12.54 12.35 12.48 83,717 -0.05(-0.42%)
Sep 05, 2019 12.58 12.60 12.51 12.54 74,704 -0.01(-0.08%)
Sep 04, 2019 12.44 12.56 12.44 12.55 58,341 +0.12(+0.94%)
Sep 03, 2019 12.21 12.43 12.12 12.43 104,876 +0.13(+1.03%)
Aug 30, 2019 12.43 12.54 12.27 12.30 88,808 -0.13(-1.02%)
Aug 29, 2019 12.39 12.61 12.39 12.43 85,808 +0.12(+0.99%)
Aug 28, 2019 12.47 12.52 12.28 12.31 137,353 -0.16(-1.28%)
Aug 27, 2019 12.74 12.79 12.47 12.47 106,400 -0.26(-2.04%)
Aug 26, 2019 12.82 12.89 12.59 12.73 133,691 -0.03(-0.21%)
Aug 23, 2019 12.87 12.95 12.73 12.76 59,016 -0.12(-0.91%)
Aug 22, 2019 13.05 13.06 12.87 12.87 54,851 -0.08(-0.61%)
Aug 21, 2019 12.83 13.00 12.83 12.95 100,474 +0.20(+1.58%)
Aug 20, 2019 12.68 12.81 12.59 12.75 66,112 +0.12(+0.92%)
Aug 19, 2019 12.62 12.74 12.58 12.63 68,652 +0.14(+1.10%)
Aug 16, 2019 12.44 12.54 12.44 12.50 74,289 +0.07(+0.60%)
Aug 15, 2019 12.51 12.51 12.40 12.42 85,585 -0.09(-0.72%)
Aug 14, 2019 12.61 12.64 12.46 12.51 155,054 -0.19(-1.50%)
Aug 13, 2019 12.54 12.70 12.52 12.70 79,539 +0.14(+1.14%)
Aug 12, 2019 12.31 12.67 12.29 12.56 143,760 +0.16(+1.30%)
Aug 09, 2019 12.40 12.44 12.33 12.40 60,148 +0.09(+0.70%)
Aug 08, 2019 12.23 12.38 12.11 12.31 95,716 +0.11(+0.86%)
Aug 07, 2019 12.03 12.25 11.97 12.21 83,683 +0.08(+0.65%)
Aug 06, 2019 12.02 12.13 11.92 12.13 116,564 +0.22(+1.86%)
Aug 05, 2019 12.12 12.14 11.83 11.91 103,551 -0.35(-2.88%)
Aug 02, 2019 12.38 12.38 12.18 12.26 87,737 -0.08(-0.64%)
Aug 01, 2019 12.30 12.47 12.21 12.34 78,441 -0.02(-0.17%)
Jul 31, 2019 12.50 12.51 12.35 12.36 96,390 -0.12(-0.97%)
Jul 30, 2019 12.42 12.48 12.41 12.48 70,585 +0.00(+0.00%)
Jul 29, 2019 12.54 12.54 12.41 12.48 62,174 -0.01(-0.08%)
Jul 26, 2019 12.46 12.57 12.45 12.49 34,373 +0.03(+0.21%)
Jul 25, 2019 12.59 12.59 12.45 12.46 81,924 -0.10(-0.80%)
Jul 24, 2019 12.50 12.56 12.47 12.56 39,738 +0.09(+0.72%)
Jul 23, 2019 12.44 12.52 12.44 12.47 39,185 +0.04(+0.30%)
Jul 22, 2019 12.51 12.53 12.43 12.44 29,563 -0.03(-0.21%)
Jul 19, 2019 12.52 12.52 12.46 12.46 40,070 -0.02(-0.13%)
Jul 18, 2019 12.48 12.54 12.42 12.48 44,771 -0.02(-0.13%)
Jul 17, 2019 12.56 12.59 12.47 12.50 35,856 +0.01(+0.04%)
Jul 16, 2019 12.43 12.56 12.43 12.49 34,561 +0.03(+0.21%)
Jul 15, 2019 12.46 12.51 12.42 12.46 48,119 +0.01(+0.09%)
Jul 12, 2019 12.57 12.57 12.44 12.45 69,316 -0.05(-0.42%)
Jul 11, 2019 12.59 12.61 12.48 12.51 37,799 -0.05(-0.42%)
Jul 10, 2019 12.61 12.70 12.49 12.56 71,734 +0.05(+0.41%)
Jul 09, 2019 12.46 12.53 12.41 12.51 47,847 +0.12(+0.93%)
Jul 08, 2019 12.42 12.50 12.39 12.39 47,627 +0.01(+0.08%)
Jul 05, 2019 12.39 12.39 12.29 12.38 31,555 -0.01(-0.08%)
Jul 03, 2019 12.37 12.49 12.35 12.39 43,221 -0.03(-0.21%)
Jul 02, 2019 12.40 12.45 12.39 12.42 30,878 +0.02(+0.17%)
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