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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.98 -0.30 (-1.35%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 20.19 20.34 19.92 20.33 78,937 +0.14(+0.67%)
Dec 28, 2023 19.92 20.35 19.84 20.19 51,153 +0.13(+0.63%)
Dec 27, 2023 19.91 20.12 19.85 20.07 50,147 +0.25(+1.27%)
Dec 26, 2023 19.80 19.85 19.73 19.81 31,557 +0.14(+0.69%)
Dec 22, 2023 19.38 19.84 19.38 19.68 49,634 +0.42(+2.16%)
Dec 21, 2023 19.22 19.54 19.18 19.26 65,875 +0.04(+0.20%)
Dec 20, 2023 19.45 19.55 19.20 19.22 29,242 -0.27(-1.39%)
Dec 19, 2023 19.16 19.73 19.16 19.49 60,268 +0.16(+0.80%)
Dec 18, 2023 19.50 19.51 19.25 19.34 55,404 -0.08(-0.40%)
Dec 15, 2023 19.64 19.64 19.39 19.42 20,107 -0.06(-0.30%)
Dec 14, 2023 19.51 19.59 19.40 19.48 52,381 +0.14(+0.70%)
Dec 13, 2023 19.13 19.34 19.10 19.34 48,684 +0.33(+1.73%)
Dec 12, 2023 19.17 19.43 18.99 19.01 36,978 -0.12(-0.61%)
Dec 11, 2023 19.57 19.57 19.08 19.13 34,724 +0.05(+0.25%)
Dec 08, 2023 19.73 19.74 19.00 19.08 45,380 -0.65(-3.29%)
Dec 07, 2023 19.32 19.92 19.32 19.73 52,458 +0.41(+2.14%)
Dec 06, 2023 19.07 19.44 19.07 19.31 40,953 +0.32(+1.67%)
Dec 05, 2023 19.26 19.43 18.93 19.00 21,304 -0.28(-1.44%)
Dec 04, 2023 19.21 19.43 19.18 19.28 32,564 +0.00(+0.00%)
Dec 01, 2023 19.14 19.28 19.13 19.28 35,152 +0.27(+1.41%)
Nov 30, 2023 18.74 19.05 18.63 19.01 52,264 +0.27(+1.44%)
Nov 29, 2023 18.58 18.84 18.50 18.74 36,405 +0.26(+1.40%)
Nov 28, 2023 18.29 18.50 18.29 18.48 53,444 +0.05(+0.26%)
Nov 27, 2023 18.64 18.64 18.38 18.43 30,327 -0.19(-1.03%)
Nov 24, 2023 18.66 18.71 18.55 18.62 11,063 +0.08(+0.41%)
Nov 22, 2023 18.53 18.63 18.37 18.55 47,593 +0.24(+1.31%)
Nov 21, 2023 18.47 18.54 18.25 18.31 32,150 -0.10(-0.52%)
Nov 20, 2023 18.39 18.47 18.34 18.40 24,747 +0.12(+0.68%)
Nov 17, 2023 18.34 18.39 18.21 18.28 33,875 -0.05(-0.26%)
Nov 16, 2023 18.60 18.66 18.14 18.32 44,889 -0.15(-0.83%)
Nov 15, 2023 18.62 18.63 18.42 18.48 19,401 +0.00(+0.00%)
Nov 14, 2023 18.19 18.55 17.76 18.48 61,952 +0.68(+3.83%)
Nov 13, 2023 17.90 18.01 17.61 17.80 33,091 -0.08(-0.43%)
Nov 10, 2023 18.07 18.15 17.83 17.87 27,854 -0.19(-1.06%)
Nov 09, 2023 17.97 18.26 17.95 18.07 23,486 +0.10(+0.58%)
Nov 08, 2023 18.04 18.18 17.93 17.96 34,075 +0.00(+0.00%)
Nov 07, 2023 18.02 18.02 17.87 17.96 12,423 +0.05(+0.26%)
Nov 06, 2023 18.15 18.40 17.89 17.91 24,092 -0.19(-1.04%)
Nov 03, 2023 17.64 18.14 17.63 18.10 21,146 +0.60(+3.45%)
Nov 02, 2023 17.13 17.59 17.11 17.50 34,994 +0.39(+2.26%)
Nov 01, 2023 16.59 17.11 16.42 17.11 62,421 +0.73(+4.43%)
Oct 31, 2023 16.28 16.46 16.18 16.39 28,582 +0.17(+1.05%)
Oct 30, 2023 15.93 16.44 15.93 16.22 30,115 +0.25(+1.53%)
Oct 27, 2023 15.93 15.98 15.85 15.97 38,341 -0.05(-0.29%)
Oct 26, 2023 16.29 16.31 16.00 16.02 28,263 -0.33(-2.02%)
Oct 25, 2023 16.56 16.68 16.35 16.35 33,152 -0.25(-1.48%)
Oct 24, 2023 16.56 16.82 16.49 16.59 23,834 +0.23(+1.38%)
Oct 23, 2023 16.37 16.69 16.36 16.37 21,531 -0.04(-0.23%)
Oct 20, 2023 16.47 16.56 16.35 16.41 22,393 -0.10(-0.63%)
Oct 19, 2023 16.74 16.86 16.49 16.51 33,182 -0.28(-1.68%)
Oct 18, 2023 17.01 17.06 16.77 16.79 39,022 -0.27(-1.60%)
Oct 17, 2023 17.09 17.15 16.93 17.07 37,537 +0.01(+0.06%)
Oct 16, 2023 16.96 17.10 16.96 17.06 15,482 +0.06(+0.33%)
Oct 13, 2023 17.27 17.27 16.95 17.00 25,719 -0.18(-1.04%)
Oct 12, 2023 17.48 17.48 17.16 17.18 31,723 -0.28(-1.62%)
Oct 11, 2023 17.47 17.48 17.33 17.46 32,460 +0.06(+0.32%)
Oct 10, 2023 17.20 17.44 17.04 17.40 41,449 +0.23(+1.36%)
Oct 09, 2023 17.28 17.28 17.13 17.17 22,228 -0.07(-0.43%)
Oct 06, 2023 17.20 17.26 17.05 17.25 68,248 +0.11(+0.65%)
Oct 05, 2023 17.03 17.14 16.98 17.13 24,193 +0.10(+0.60%)
Oct 04, 2023 17.05 17.13 16.88 17.03 30,073 -0.02(-0.11%)
Oct 03, 2023 17.29 17.45 17.02 17.05 37,592 -0.35(-2.04%)
Oct 02, 2023 17.60 17.72 17.33 17.40 45,976 -0.01(-0.05%)
Sep 29, 2023 17.28 17.43 17.19 17.41 38,589 +0.22(+1.30%)
Sep 28, 2023 17.00 17.21 16.94 17.19 27,326 +0.21(+1.26%)
Sep 27, 2023 17.03 17.03 16.80 16.98 36,924 -0.01(-0.05%)
Sep 26, 2023 17.12 17.22 16.92 16.98 33,061 -0.21(-1.19%)
Sep 25, 2023 17.17 17.21 17.14 17.19 32,993 -0.07(-0.43%)
Sep 22, 2023 17.48 17.53 17.26 17.26 36,695 -0.21(-1.23%)
Sep 21, 2023 17.62 17.72 17.40 17.48 30,045 -0.19(-1.06%)
Sep 20, 2023 17.96 17.96 17.66 17.67 43,021 -0.09(-0.53%)
Sep 19, 2023 17.71 17.82 17.68 17.76 34,991 -0.07(-0.37%)
Sep 18, 2023 17.76 17.82 17.67 17.82 21,569 +0.07(+0.37%)
Sep 15, 2023 17.80 17.80 17.64 17.76 36,581 -0.06(-0.31%)
Sep 14, 2023 17.73 17.90 17.68 17.82 35,014 +0.14(+0.79%)
Sep 13, 2023 17.61 17.80 17.58 17.68 46,221 +0.04(+0.21%)
Sep 12, 2023 17.66 17.72 17.54 17.64 46,334 -0.05(-0.26%)
Sep 11, 2023 17.73 17.73 17.62 17.68 16,556 +0.06(+0.32%)
Sep 08, 2023 17.76 17.89 17.61 17.63 38,917 -0.17(-0.94%)
Sep 07, 2023 17.85 17.85 17.71 17.80 26,897 -0.11(-0.62%)
Sep 06, 2023 18.03 18.03 17.84 17.91 38,525 -0.06(-0.36%)
Sep 05, 2023 18.09 18.09 17.94 17.97 30,871 -0.06(-0.36%)
Sep 01, 2023 18.23 18.23 17.96 18.04 42,739 +0.03(+0.15%)
Aug 31, 2023 17.97 18.01 17.82 18.01 50,147 +0.22(+1.22%)
Aug 30, 2023 17.77 17.88 17.75 17.79 38,052 +0.04(+0.23%)
Aug 29, 2023 17.58 17.79 17.58 17.75 35,886 +0.17(+0.95%)
Aug 28, 2023 17.59 17.79 17.56 17.58 36,351 +0.06(+0.32%)
Aug 25, 2023 17.62 17.62 17.43 17.53 21,381 -0.08(-0.47%)
Aug 24, 2023 17.96 17.97 17.61 17.61 23,141 -0.26(-1.45%)
Aug 23, 2023 17.82 17.91 17.81 17.87 35,641 +0.11(+0.63%)
Aug 22, 2023 17.77 17.91 17.74 17.76 81,184 +0.04(+0.21%)
Aug 21, 2023 17.82 17.82 17.69 17.72 24,355 +0.11(+0.63%)
Aug 18, 2023 17.70 17.95 17.58 17.61 37,339 -0.08(-0.47%)
Aug 17, 2023 17.98 17.98 17.68 17.70 33,319 -0.29(-1.59%)
Aug 16, 2023 18.18 18.22 17.96 17.98 26,008 -0.28(-1.52%)
Aug 15, 2023 18.31 18.42 18.26 18.26 24,397 -0.18(-1.00%)
Aug 14, 2023 18.46 18.47 18.38 18.44 20,987 -0.02(-0.10%)
Aug 11, 2023 18.34 18.62 18.34 18.46 23,038 +0.03(+0.15%)
Aug 10, 2023 18.70 18.71 18.41 18.43 22,319 +0.01(+0.05%)
Aug 09, 2023 18.43 18.49 18.37 18.43 36,045 +0.01(+0.05%)
Aug 08, 2023 18.67 18.67 18.32 18.42 44,071 -0.26(-1.37%)
Aug 07, 2023 18.39 18.75 18.39 18.67 40,204 +0.33(+1.80%)
Aug 04, 2023 18.59 18.67 18.34 18.34 16,105 -0.08(-0.45%)
Aug 03, 2023 18.55 18.58 18.33 18.43 21,260 -0.13(-0.69%)
Aug 02, 2023 18.89 18.89 18.54 18.55 28,843 -0.40(-2.13%)
Aug 01, 2023 19.07 19.07 18.77 18.96 43,019 +0.00(+0.00%)
Jul 31, 2023 18.72 18.96 18.72 18.96 40,368 +0.28(+1.52%)
Jul 28, 2023 18.54 18.67 18.51 18.67 35,009 +0.22(+1.19%)
Jul 27, 2023 18.56 18.69 18.43 18.45 25,400 -0.10(-0.54%)
Jul 26, 2023 18.56 18.64 18.48 18.55 22,965 -0.01(-0.05%)
Jul 25, 2023 18.43 18.63 18.39 18.56 30,274 +0.11(+0.60%)
Jul 24, 2023 18.39 18.57 18.37 18.45 35,906 +0.08(+0.45%)
Jul 21, 2023 18.37 18.48 18.36 18.37 25,254 +0.08(+0.45%)
Jul 20, 2023 18.60 18.64 18.26 18.29 41,036 -0.27(-1.48%)
Jul 19, 2023 18.61 18.74 18.54 18.56 41,078 +0.07(+0.40%)
Jul 18, 2023 18.42 18.60 18.42 18.49 39,427 +0.10(+0.55%)
Jul 17, 2023 18.43 18.43 18.31 18.39 36,251 +0.08(+0.45%)
Jul 14, 2023 18.58 18.61 18.28 18.31 35,485 -0.24(-1.28%)
Jul 13, 2023 18.59 18.70 18.50 18.54 42,246 +0.03(+0.15%)
Jul 12, 2023 18.49 18.54 18.25 18.52 26,485 +0.19(+1.05%)
Jul 11, 2023 18.16 18.33 18.15 18.32 25,215 +0.21(+1.15%)
Jul 10, 2023 17.95 18.12 17.95 18.12 29,348 +0.25(+1.42%)
Jul 07, 2023 17.87 18.00 17.78 17.86 53,668 -0.05(-0.30%)
Jul 06, 2023 18.33 18.33 17.81 17.92 25,833 -0.47(-2.57%)
Jul 05, 2023 18.39 18.44 18.25 18.39 33,025 +0.01(+0.05%)
Jul 03, 2023 18.32 18.39 18.16 18.38 34,475 +0.24(+1.30%)
Jun 30, 2023 18.14 18.14 17.97 18.14 30,540 +0.18(+1.01%)
Jun 29, 2023 17.89 18.04 17.85 17.96 33,804 +0.12(+0.66%)
Jun 28, 2023 17.72 17.84 17.66 17.84 22,595 +0.22(+1.24%)
Jun 27, 2023 17.46 17.69 17.38 17.63 33,733 +0.20(+1.15%)
Jun 26, 2023 17.43 17.60 17.41 17.43 24,998 -0.03(-0.16%)
Jun 23, 2023 17.59 17.63 17.43 17.45 31,055 -0.10(-0.57%)
Jun 22, 2023 17.53 17.63 17.48 17.55 34,406 +0.02(+0.10%)
Jun 21, 2023 17.65 17.70 17.53 17.53 48,220 -0.21(-1.18%)
Jun 20, 2023 17.99 18.02 17.71 17.74 27,221 -0.17(-0.96%)
Jun 16, 2023 17.94 18.12 17.86 17.92 57,791 +0.05(+0.31%)
Jun 15, 2023 17.69 17.91 17.67 17.86 28,798 +0.53(+3.08%)
May 08, 2023 17.30 17.34 17.15 17.33 27,113 +0.05(+0.31%)
May 05, 2023 17.16 17.27 16.97 17.27 51,616 +0.37(+2.22%)
May 04, 2023 16.97 17.05 16.80 16.90 59,273 -0.12(-0.68%)
May 03, 2023 17.00 17.09 16.93 17.02 33,614 -0.04(-0.26%)
May 02, 2023 17.25 17.25 16.92 17.06 74,088 -0.14(-0.83%)
May 01, 2023 17.42 17.42 17.11 17.20 56,070 -0.04(-0.26%)
Apr 28, 2023 17.03 17.25 17.03 17.25 35,013 +0.28(+1.63%)
Apr 27, 2023 16.96 17.06 16.81 16.97 52,272 +0.14(+0.85%)
Apr 26, 2023 16.94 17.01 16.80 16.83 34,599 -0.04(-0.26%)
Apr 25, 2023 17.07 17.07 16.84 16.87 41,044 -0.23(-1.35%)
Apr 24, 2023 17.11 17.14 16.98 17.10 30,231 +0.14(+0.84%)
Apr 21, 2023 16.97 17.01 16.89 16.96 13,834 +0.07(+0.42%)
Apr 20, 2023 17.02 17.15 16.86 16.89 50,414 -0.15(-0.89%)
Apr 19, 2023 16.96 17.18 16.96 17.04 26,020 -0.04(-0.21%)
Apr 18, 2023 17.29 17.30 17.03 17.08 41,862 +0.02(+0.10%)
Apr 17, 2023 17.03 17.23 16.97 17.06 53,944 -0.03(-0.16%)
Apr 14, 2023 17.14 17.58 17.02 17.09 36,056 -0.18(-1.03%)
Apr 13, 2023 17.24 17.32 17.12 17.27 42,218 +0.00(+0.00%)
Apr 12, 2023 17.53 17.69 17.21 17.27 43,957 -0.22(-1.27%)
Apr 11, 2023 17.39 17.53 17.30 17.49 34,426 +0.19(+1.12%)
Apr 10, 2023 16.88 17.37 16.73 17.29 85,156 +0.44(+2.62%)
Apr 06, 2023 16.62 16.85 16.51 16.85 43,317 +0.32(+1.92%)
Apr 05, 2023 16.76 16.80 16.48 16.53 72,723 -0.26(-1.53%)
Apr 04, 2023 17.07 17.15 16.78 16.79 68,827 -0.32(-1.86%)
Apr 03, 2023 17.33 17.36 16.94 17.11 63,987 +0.05(+0.31%)
Mar 31, 2023 16.78 17.05 16.75 17.05 73,379 +0.20(+1.18%)
Mar 30, 2023 16.61 16.88 16.49 16.86 72,558 +0.27(+1.62%)
Mar 29, 2023 16.50 16.63 16.44 16.59 32,492 +0.12(+0.75%)
Mar 28, 2023 16.52 16.52 16.34 16.46 54,236 -0.05(-0.32%)
Mar 27, 2023 16.59 16.61 16.35 16.52 44,942 -0.04(-0.21%)
Mar 24, 2023 16.72 16.72 16.35 16.55 61,160 -0.22(-1.32%)
Mar 23, 2023 16.69 17.07 16.63 16.77 60,270 +0.12(+0.74%)
Mar 22, 2023 17.03 17.19 16.62 16.65 36,157 -0.26(-1.57%)
Mar 21, 2023 17.03 17.03 16.80 16.91 27,046 +0.12(+0.74%)
Mar 20, 2023 16.81 16.98 16.73 16.79 28,548 -0.10(-0.58%)
Mar 17, 2023 16.88 16.89 16.65 16.89 26,258 +0.03(+0.16%)
Mar 16, 2023 16.47 16.87 16.33 16.86 38,593 +0.34(+2.09%)
Mar 15, 2023 16.62 16.87 16.33 16.52 42,743 -0.17(-1.01%)
Mar 14, 2023 16.92 17.13 16.63 16.68 56,814 -0.17(-1.00%)
Mar 13, 2023 17.06 17.27 16.79 16.85 33,429 -0.34(-2.00%)
Mar 10, 2023 17.73 17.76 17.16 17.20 49,222 -0.53(-2.99%)
Mar 09, 2023 17.87 18.04 17.73 17.73 28,194 -0.11(-0.64%)
Mar 08, 2023 17.73 17.92 17.68 17.84 39,518 +0.11(+0.64%)
Mar 07, 2023 18.01 18.21 17.70 17.73 28,721 -0.25(-1.36%)
Mar 06, 2023 18.15 18.40 17.85 17.97 42,783 -0.12(-0.68%)
Mar 03, 2023 18.07 18.26 17.92 18.09 41,999 +0.18(+0.98%)
Mar 02, 2023 17.82 18.00 17.77 17.92 36,202 +0.00(+0.00%)
Mar 01, 2023 18.00 18.30 17.83 17.92 46,133 +0.06(+0.34%)
Feb 28, 2023 18.04 18.32 17.81 17.86 50,321 -0.22(-1.21%)
Feb 27, 2023 18.21 18.49 18.05 18.08 47,446 -0.16(-0.86%)
Feb 24, 2023 18.29 18.46 18.20 18.23 40,609 -0.29(-1.56%)
Feb 23, 2023 18.63 18.82 18.38 18.52 35,435 +0.08(+0.43%)
Feb 22, 2023 18.79 18.79 18.43 18.44 40,467 -0.18(-0.94%)
Feb 21, 2023 19.07 19.15 18.62 18.62 48,612 -0.62(-3.23%)
Feb 17, 2023 19.27 19.59 19.10 19.24 45,151 -0.30(-1.52%)
Feb 16, 2023 19.70 19.85 19.54 19.54 19,576 -0.25(-1.24%)
Feb 15, 2023 19.68 19.91 19.64 19.78 18,754 -0.01(-0.04%)
Feb 14, 2023 19.78 19.93 19.55 19.79 29,056 -0.06(-0.31%)
Feb 13, 2023 19.42 20.08 19.39 19.85 25,067 +0.46(+2.35%)
Feb 10, 2023 19.67 19.71 19.40 19.40 29,346 -0.32(-1.60%)
Feb 09, 2023 19.83 20.02 19.71 19.71 46,000 -0.03(-0.18%)
Feb 08, 2023 19.75 19.85 19.55 19.75 40,082 +0.10(+0.53%)
Feb 07, 2023 19.94 19.96 19.24 19.64 133,860 -0.36(-1.82%)
Feb 06, 2023 20.56 20.74 19.97 20.01 112,589 -0.73(-3.52%)
Feb 03, 2023 20.58 21.02 20.50 20.74 36,456 +0.00(+0.00%)
Feb 02, 2023 20.30 20.93 20.07 20.74 78,577 +0.71(+3.56%)
Feb 01, 2023 19.82 20.44 19.39 20.03 86,229 +0.38(+1.95%)
Jan 31, 2023 19.39 19.64 19.03 19.64 47,589 +0.38(+1.98%)
Jan 30, 2023 19.25 19.53 19.17 19.26 51,575 +0.04(+0.23%)
Jan 27, 2023 18.95 19.47 18.93 19.22 55,264 +0.33(+1.75%)
Jan 26, 2023 18.80 18.98 18.73 18.89 43,212 +0.08(+0.42%)
Jan 25, 2023 18.65 18.85 18.58 18.81 29,531 -0.03(-0.18%)
Jan 24, 2023 19.16 19.17 18.77 18.84 33,622 -0.32(-1.68%)
Jan 23, 2023 18.82 19.21 18.76 19.17 45,180 +0.51(+2.75%)
Jan 20, 2023 18.74 18.74 18.45 18.65 35,983 +0.03(+0.14%)
Jan 19, 2023 18.37 18.72 18.32 18.63 29,305 +0.05(+0.28%)
Jan 18, 2023 18.40 18.78 18.36 18.58 80,277 +0.28(+1.51%)
Jan 17, 2023 18.16 18.35 18.08 18.30 63,634 +0.17(+0.95%)
Jan 13, 2023 17.84 18.20 17.66 18.13 69,365 +0.20(+1.10%)
Jan 12, 2023 17.71 17.97 17.59 17.93 67,581 +0.22(+1.22%)
Jan 11, 2023 17.41 17.85 17.41 17.71 84,350 +0.39(+2.24%)
Jan 10, 2023 17.01 17.40 16.95 17.33 66,057 +0.47(+2.76%)
Jan 09, 2023 16.33 16.97 16.33 16.86 56,584 +0.53(+3.27%)
Jan 06, 2023 16.07 16.47 16.02 16.33 43,570 +0.30(+1.88%)
Jan 05, 2023 15.97 16.17 15.93 16.03 78,481 -0.09(-0.59%)
Jan 04, 2023 16.06 16.36 15.93 16.12 52,338 +0.06(+0.37%)
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