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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 14.73 14.84 14.66 14.74 77,592 +0.03(+0.24%)
Sep 29, 2020 14.72 14.75 14.58 14.70 102,154 -0.02(-0.12%)
Sep 28, 2020 14.72 14.79 14.63 14.72 78,961 +0.22(+1.48%)
Sep 25, 2020 14.29 14.56 14.29 14.50 79,267 +0.14(+0.97%)
Sep 24, 2020 14.39 14.48 14.28 14.37 165,886 -0.13(-0.92%)
Sep 23, 2020 14.99 15.00 14.46 14.50 55,887 -0.45(-3.03%)
Sep 22, 2020 14.72 14.96 14.72 14.95 61,890 +0.27(+1.82%)
Sep 21, 2020 14.86 14.86 14.45 14.68 115,714 -0.26(-1.75%)
Sep 18, 2020 14.92 15.05 14.82 14.95 44,362 -0.06(-0.39%)
Sep 17, 2020 14.98 15.07 14.75 15.00 67,724 -0.15(-1.00%)
Sep 16, 2020 15.20 15.31 15.11 15.16 58,501 +0.03(+0.23%)
Sep 15, 2020 15.12 15.25 14.95 15.12 94,169 +0.20(+1.36%)
Sep 14, 2020 14.71 15.24 14.71 14.92 120,752 +0.28(+1.91%)
Sep 11, 2020 14.74 14.86 14.55 14.64 79,095 -0.07(-0.47%)
Sep 10, 2020 15.01 15.12 14.71 14.71 93,538 -0.21(-1.41%)
Sep 09, 2020 14.68 14.93 14.62 14.92 140,710 +0.39(+2.70%)
Sep 08, 2020 14.68 14.75 14.45 14.53 151,006 -0.53(-3.53%)
Sep 04, 2020 15.46 15.46 14.59 15.06 181,199 -0.31(-1.99%)
Sep 03, 2020 15.86 15.94 15.23 15.36 154,478 -0.55(-3.48%)
Sep 02, 2020 16.01 16.32 15.69 15.92 120,465 +0.09(+0.55%)
Sep 01, 2020 15.68 15.89 15.68 15.83 130,273 +0.07(+0.44%)
Aug 31, 2020 15.72 15.84 15.66 15.76 61,756 +0.10(+0.66%)
Aug 28, 2020 15.82 15.92 15.61 15.66 97,955 -0.05(-0.29%)
Aug 27, 2020 15.62 15.72 15.47 15.71 60,965 +0.20(+1.27%)
Aug 26, 2020 15.42 15.53 15.37 15.51 148,879 +0.08(+0.52%)
Aug 25, 2020 15.50 15.53 15.31 15.43 72,604 +0.00(+0.00%)
Aug 24, 2020 15.36 15.44 15.32 15.43 72,881 +0.08(+0.49%)
Aug 21, 2020 15.33 15.37 15.29 15.35 57,803 +0.05(+0.34%)
Aug 20, 2020 15.19 15.36 15.14 15.30 42,992 +0.09(+0.61%)
Aug 19, 2020 15.33 15.41 15.19 15.21 55,848 -0.12(-0.79%)
Aug 18, 2020 15.25 15.41 15.23 15.33 64,683 +0.18(+1.22%)
Aug 17, 2020 14.95 15.18 14.94 15.14 65,115 +0.20(+1.35%)
Aug 14, 2020 15.00 15.09 14.90 14.94 72,514 -0.05(-0.35%)
Aug 13, 2020 15.09 15.20 14.98 14.99 115,901 -0.05(-0.31%)
Aug 12, 2020 14.94 15.08 14.88 15.04 110,247 +0.18(+1.23%)
Aug 11, 2020 15.10 15.10 14.82 14.86 165,553 -0.13(-0.84%)
Aug 10, 2020 15.01 15.01 14.80 14.98 90,404 +0.06(+0.38%)
Aug 07, 2020 15.06 15.08 14.86 14.93 71,940 -0.14(-0.91%)
Aug 06, 2020 15.14 15.14 15.01 15.06 51,448 -0.01(-0.08%)
Aug 05, 2020 14.90 15.12 14.87 15.08 58,947 +0.21(+1.39%)
Aug 04, 2020 14.67 14.90 14.67 14.87 72,515 +0.17(+1.17%)
Aug 03, 2020 14.73 14.75 14.58 14.70 70,041 +0.10(+0.71%)
Jul 31, 2020 14.64 14.73 14.41 14.59 86,572 -0.03(-0.24%)
Jul 30, 2020 14.59 14.64 14.43 14.63 38,579 +0.02(+0.12%)
Jul 29, 2020 14.39 14.63 14.39 14.61 27,650 +0.26(+1.84%)
Jul 28, 2020 14.41 14.47 14.32 14.35 66,538 -0.06(-0.44%)
Jul 27, 2020 14.14 14.54 14.13 14.41 89,460 +0.36(+2.57%)
Jul 24, 2020 14.18 14.19 13.94 14.05 67,411 -0.21(-1.45%)
Jul 23, 2020 14.52 14.62 14.20 14.25 61,285 -0.25(-1.72%)
Jul 22, 2020 14.38 14.58 14.35 14.50 56,426 +0.11(+0.78%)
Jul 21, 2020 14.45 14.58 14.36 14.39 62,614 +0.10(+0.68%)
Jul 20, 2020 14.14 14.39 14.12 14.29 50,734 +0.17(+1.22%)
Jul 17, 2020 14.14 14.14 13.98 14.12 103,294 +0.11(+0.82%)
Jul 16, 2020 14.03 14.13 13.90 14.01 80,066 -0.01(-0.08%)
Jul 15, 2020 13.94 14.10 13.85 14.02 171,703 +0.30(+2.18%)
Jul 14, 2020 13.61 13.72 13.26 13.72 68,789 +0.06(+0.42%)
Jul 13, 2020 14.08 14.23 13.61 13.66 73,488 -0.28(-2.02%)
Jul 10, 2020 13.93 13.99 13.78 13.94 79,256 +0.12(+0.90%)
Jul 09, 2020 13.96 14.07 13.74 13.82 85,802 -0.03(-0.25%)
Jul 08, 2020 13.77 13.91 13.77 13.85 90,961 +0.19(+1.38%)
Jul 07, 2020 13.67 13.83 13.65 13.67 64,137 -0.09(-0.66%)
Jul 06, 2020 13.67 13.84 13.60 13.76 130,804 +0.21(+1.51%)
Jul 02, 2020 13.53 13.63 13.44 13.55 54,548 +0.24(+1.80%)
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