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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 20.41 20.51 20.35 20.49 58,888 +0.18(+0.88%)
May 27, 2021 20.37 20.37 20.18 20.32 20,093 +0.06(+0.27%)
May 26, 2021 20.14 20.27 20.14 20.26 43,625 +0.28(+1.38%)
May 25, 2021 20.21 20.25 19.98 19.98 36,447 -0.04(-0.21%)
May 24, 2021 19.95 20.10 19.84 20.03 41,737 +0.19(+0.96%)
May 21, 2021 19.92 19.93 19.79 19.84 37,677 +0.04(+0.22%)
May 20, 2021 19.73 19.94 19.70 19.79 53,305 +0.20(+1.04%)
May 19, 2021 19.52 19.59 19.41 19.59 34,154 -0.07(-0.37%)
May 18, 2021 19.55 19.77 19.40 19.66 61,469 +0.09(+0.44%)
May 17, 2021 19.70 19.76 19.51 19.58 32,328 -0.09(-0.44%)
May 14, 2021 19.65 19.71 19.59 19.66 39,687 +0.25(+1.30%)
May 13, 2021 19.59 19.66 19.35 19.41 31,402 -0.11(-0.57%)
May 12, 2021 19.97 19.97 19.48 19.52 45,802 -0.47(-2.35%)
May 11, 2021 19.93 20.05 19.89 19.99 57,849 -0.20(-0.97%)
May 10, 2021 20.40 20.41 20.11 20.19 82,449 -0.15(-0.75%)
May 07, 2021 20.16 20.44 20.16 20.34 57,313 +0.26(+1.28%)
May 06, 2021 20.33 20.38 19.94 20.08 53,000 -0.16(-0.78%)
May 05, 2021 20.36 20.36 20.19 20.24 61,228 +0.02(+0.12%)
May 04, 2021 20.60 20.60 20.18 20.22 50,237 -0.41(-1.99%)
May 03, 2021 20.74 20.79 20.53 20.63 53,239 +0.15(+0.75%)
Apr 30, 2021 20.47 20.58 20.43 20.48 45,142 +0.00(+0.02%)
Apr 29, 2021 20.87 20.87 20.41 20.47 50,803 -0.24(-1.14%)
Apr 28, 2021 20.77 20.77 20.60 20.71 46,261 +0.00(+0.00%)
Apr 27, 2021 20.88 20.88 20.67 20.71 53,158 -0.03(-0.15%)
Apr 26, 2021 20.78 20.79 20.61 20.74 45,587 +0.07(+0.36%)
Apr 23, 2021 20.55 20.67 20.42 20.67 64,115 +0.28(+1.35%)
Apr 22, 2021 20.48 20.65 20.27 20.39 32,203 +0.01(+0.03%)
Apr 21, 2021 20.24 20.41 20.05 20.38 61,968 +0.13(+0.66%)
Apr 20, 2021 20.45 20.45 20.09 20.25 87,822 -0.16(-0.81%)
Apr 19, 2021 20.60 20.60 20.32 20.41 62,509 -0.16(-0.77%)
Apr 16, 2021 20.73 20.73 20.51 20.57 33,857 -0.01(-0.06%)
Apr 15, 2021 20.46 20.59 20.46 20.59 41,465 +0.23(+1.14%)
Apr 14, 2021 20.61 20.64 20.29 20.35 62,772 -0.16(-0.78%)
Apr 13, 2021 20.41 20.53 20.40 20.51 67,634 +0.23(+1.15%)
Apr 12, 2021 20.29 20.36 20.18 20.28 67,692 -0.09(-0.45%)
Apr 09, 2021 20.32 20.38 20.05 20.37 116,291 +0.25(+1.27%)
Apr 08, 2021 19.77 20.16 19.77 20.12 150,812 +0.44(+2.26%)
Apr 07, 2021 19.55 19.80 19.30 19.67 275,815 -0.15(-0.77%)
Apr 06, 2021 19.64 19.98 19.64 19.82 98,420 +0.30(+1.53%)
Apr 05, 2021 19.48 19.66 19.47 19.53 99,351 +0.06(+0.31%)
Apr 01, 2021 19.33 19.65 19.29 19.47 58,029 +0.35(+1.81%)
Mar 31, 2021 18.86 19.17 18.84 19.12 90,829 +0.39(+2.08%)
Mar 30, 2021 18.46 18.85 18.38 18.73 89,017 +0.16(+0.87%)
Mar 29, 2021 18.46 18.61 18.44 18.57 94,393 +0.07(+0.38%)
Mar 26, 2021 18.32 18.70 18.19 18.50 83,346 +0.18(+1.00%)
Mar 25, 2021 18.26 18.35 18.05 18.32 150,683 -0.14(-0.76%)
Mar 24, 2021 18.92 18.96 18.40 18.46 113,015 -0.46(-2.44%)
Mar 23, 2021 19.20 19.23 18.86 18.92 96,564 -0.31(-1.61%)
Mar 22, 2021 19.18 19.38 19.12 19.23 87,572 +0.17(+0.89%)
Mar 19, 2021 18.96 19.13 18.96 19.06 70,194 +0.09(+0.45%)
Mar 18, 2021 19.48 19.61 18.86 18.97 146,151 -0.69(-3.50%)
Mar 17, 2021 19.56 19.75 19.24 19.66 98,626 -0.09(-0.43%)
Mar 16, 2021 20.07 20.07 19.74 19.75 46,731 -0.17(-0.86%)
Mar 15, 2021 19.92 19.92 19.67 19.92 74,206 +0.11(+0.55%)
Mar 12, 2021 19.93 19.93 19.62 19.81 92,387 -0.08(-0.40%)
Mar 11, 2021 19.75 20.01 19.75 19.89 63,522 +0.40(+2.03%)
Mar 10, 2021 19.65 20.06 19.44 19.49 109,959 +0.02(+0.08%)
Mar 09, 2021 18.89 19.56 18.89 19.47 91,878 +0.77(+4.14%)
Mar 08, 2021 18.97 19.30 18.67 18.70 110,805 -0.34(-1.78%)
Mar 05, 2021 19.36 19.46 18.28 19.04 160,952 -0.22(-1.13%)
Mar 04, 2021 20.29 20.32 18.93 19.26 177,306 -1.04(-5.13%)
Mar 03, 2021 20.80 20.91 20.25 20.30 108,312 -0.62(-2.98%)
Mar 02, 2021 21.11 21.17 20.62 20.92 75,840 -0.03(-0.14%)
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