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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 7.774 7.852 7.716 7.840 37,694 +0.08(+1.06%)
Sep 29, 2016 7.860 7.860 7.683 7.757 72,833 -0.07(-0.95%)
Sep 28, 2016 7.819 7.840 7.790 7.831 86,422 +0.02(+0.32%)
Sep 27, 2016 7.794 7.831 7.691 7.807 70,188 +0.03(+0.44%)
Sep 26, 2016 7.807 7.848 7.696 7.772 124,918 -0.04(-0.54%)
Sep 23, 2016 7.811 7.836 7.733 7.815 80,747 +0.03(+0.37%)
Sep 22, 2016 7.860 7.860 7.733 7.786 90,133 -0.01(-0.16%)
Sep 21, 2016 7.757 7.815 7.683 7.798 191,513 +0.09(+1.18%)
Sep 20, 2016 7.774 7.774 7.663 7.708 54,958 +0.00(+0.00%)
Sep 19, 2016 7.815 7.844 7.679 7.708 122,231 -0.08(-1.01%)
Sep 16, 2016 7.675 7.798 7.617 7.786 171,126 +0.13(+1.67%)
Sep 15, 2016 7.654 7.717 7.601 7.658 65,447 +0.02(+0.32%)
Sep 14, 2016 7.658 7.682 7.576 7.634 57,269 -0.00(-0.05%)
Sep 13, 2016 7.708 7.737 7.580 7.638 107,795 -0.09(-1.23%)
Sep 12, 2016 7.638 7.757 7.580 7.733 101,775 +0.05(+0.59%)
Sep 09, 2016 7.901 7.918 7.663 7.687 283,315 -0.23(-2.86%)
Sep 08, 2016 7.914 7.943 7.848 7.914 217,979 +0.03(+0.40%)
Sep 07, 2016 7.890 7.890 7.821 7.882 207,585 -0.00(-0.05%)
Sep 06, 2016 7.854 7.886 7.850 7.886 90,036 +0.04(+0.47%)
Sep 02, 2016 7.817 7.849 7.849 7.849 88,148 +0.05(+0.68%)
Sep 01, 2016 7.776 7.805 7.723 7.796 83,942 +0.04(+0.53%)
Aug 31, 2016 7.768 7.772 7.690 7.756 83,185 -0.02(-0.21%)
Aug 30, 2016 7.780 7.792 7.739 7.772 104,213 -0.01(-0.16%)
Aug 29, 2016 7.756 7.796 7.751 7.784 70,803 +0.08(+1.06%)
Aug 26, 2016 7.731 7.825 7.662 7.702 126,018 -0.05(-0.63%)
Aug 25, 2016 7.747 7.760 7.713 7.751 57,524 +0.00(+0.00%)
Aug 24, 2016 7.821 7.829 7.751 7.751 64,759 -0.03(-0.37%)
Aug 23, 2016 7.792 7.854 7.776 7.780 66,750 +0.02(+0.32%)
Aug 22, 2016 7.747 7.756 7.711 7.756 69,010 +0.02(+0.32%)
Aug 19, 2016 7.764 7.764 7.670 7.731 111,735 -0.02(-0.26%)
Aug 18, 2016 7.768 7.777 7.702 7.751 120,555 +0.02(+0.32%)
Aug 17, 2016 7.772 7.788 7.719 7.727 48,085 -0.02(-0.32%)
Aug 16, 2016 7.780 7.792 7.719 7.751 130,244 -0.02(-0.32%)
Aug 15, 2016 7.813 7.821 7.735 7.776 69,191 +0.00(+0.05%)
Aug 12, 2016 7.878 7.878 7.739 7.772 132,805 -0.11(-1.35%)
Aug 11, 2016 7.870 7.898 7.841 7.878 103,858 +0.04(+0.57%)
Aug 10, 2016 7.890 7.898 7.747 7.833 211,238 -0.02(-0.26%)
Aug 09, 2016 7.870 7.886 7.731 7.854 105,208 +0.06(+0.77%)
Aug 08, 2016 7.761 7.818 7.745 7.793 98,857 +0.03(+0.42%)
Aug 05, 2016 7.745 7.789 7.699 7.761 76,268 +0.06(+0.79%)
Aug 04, 2016 7.664 7.704 7.648 7.700 61,774 +0.06(+0.74%)
Aug 03, 2016 7.607 7.644 7.551 7.644 77,634 +0.06(+0.75%)
Aug 02, 2016 7.700 7.700 7.535 7.587 177,828 -0.09(-1.21%)
Aug 01, 2016 7.749 7.749 7.600 7.680 141,934 -0.00(-0.05%)
Jul 29, 2016 7.773 7.781 7.664 7.684 122,050 -0.07(-0.94%)
Jul 28, 2016 7.741 7.761 7.717 7.757 72,304 +0.04(+0.58%)
Jul 27, 2016 7.713 7.769 7.668 7.713 128,114 +0.02(+0.32%)
Jul 26, 2016 7.628 7.688 7.595 7.688 165,935 +0.09(+1.23%)
Jul 25, 2016 7.466 7.607 7.466 7.595 273,323 +0.09(+1.24%)
Jul 22, 2016 7.498 7.510 7.446 7.502 87,124 +0.04(+0.54%)
Jul 21, 2016 7.474 7.502 7.437 7.462 59,213 +0.01(+0.11%)
Jul 20, 2016 7.368 7.482 7.368 7.453 142,403 +0.09(+1.27%)
Jul 19, 2016 7.344 7.395 7.340 7.360 99,138 -0.01(-0.14%)
Jul 18, 2016 7.324 7.409 7.312 7.370 91,476 +0.05(+0.64%)
Jul 15, 2016 7.348 7.425 7.316 7.324 168,056 -0.05(-0.66%)
Jul 14, 2016 7.364 7.376 7.328 7.372 138,933 +0.04(+0.55%)
Jul 13, 2016 7.389 7.390 7.296 7.332 111,034 -0.04(-0.49%)
Jul 12, 2016 7.372 7.433 7.362 7.368 165,515 +0.02(+0.33%)
Jul 11, 2016 7.332 7.389 7.324 7.344 62,424 +0.01(+0.11%)
Jul 08, 2016 7.263 7.338 7.259 7.336 112,281 +0.14(+1.91%)
Jul 07, 2016 7.182 7.210 7.154 7.198 79,331 +0.05(+0.72%)
Jul 06, 2016 7.091 7.170 7.083 7.147 96,737 +0.02(+0.34%)
Jul 05, 2016 7.127 7.151 7.083 7.123 167,669 -0.01(-0.17%)
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