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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 29, 2017 9.784 9.797 9.743 9.788 79,219 +0.03(+0.33%)
Sep 28, 2017 9.729 9.756 9.707 9.756 51,239 +0.06(+0.66%)
Sep 27, 2017 9.661 9.710 9.656 9.692 78,935 +0.03(+0.33%)
Sep 26, 2017 9.697 9.747 9.633 9.661 120,303 -0.01(-0.14%)
Sep 25, 2017 9.642 9.674 9.629 9.674 62,702 +0.02(+0.19%)
Sep 22, 2017 9.661 9.670 9.620 9.656 52,012 +0.01(+0.14%)
Sep 21, 2017 9.651 9.665 9.624 9.642 44,147 +0.01(+0.09%)
Sep 20, 2017 9.597 9.665 9.595 9.633 89,628 +0.06(+0.62%)
Sep 19, 2017 9.606 9.629 9.565 9.574 166,947 -0.02(-0.24%)
Sep 18, 2017 9.624 9.624 9.565 9.597 125,300 -0.02(-0.24%)
Sep 15, 2017 9.620 9.629 9.547 9.620 47,353 +0.01(+0.14%)
Sep 14, 2017 9.538 9.606 9.533 9.606 54,556 +0.07(+0.72%)
Sep 13, 2017 9.574 9.610 9.487 9.538 44,310 +0.01(+0.14%)
Sep 12, 2017 9.538 9.574 9.510 9.524 101,461 +0.00(+0.05%)
Sep 11, 2017 9.510 9.556 9.483 9.519 141,673 +0.05(+0.53%)
Sep 08, 2017 9.501 9.556 9.396 9.469 153,210 -0.00(-0.01%)
Sep 07, 2017 9.543 9.566 9.430 9.471 283,038 -0.06(-0.62%)
Sep 06, 2017 9.588 9.588 9.407 9.529 139,433 -0.01(-0.14%)
Sep 05, 2017 9.611 9.655 9.511 9.543 110,359 -0.10(-1.03%)
Sep 01, 2017 9.602 9.642 9.534 9.642 65,801 +0.05(+0.47%)
Aug 31, 2017 9.538 9.597 9.489 9.597 129,168 +0.06(+0.62%)
Aug 30, 2017 9.412 9.538 9.377 9.538 89,701 +0.09(+1.00%)
Aug 29, 2017 9.407 9.453 9.358 9.444 55,255 +0.01(+0.10%)
Aug 28, 2017 9.475 9.475 9.424 9.434 69,216 -0.00(-0.05%)
Aug 25, 2017 9.407 9.439 9.362 9.439 117,282 +0.02(+0.24%)
Aug 24, 2017 9.511 9.511 9.317 9.416 115,662 -0.06(-0.67%)
Aug 23, 2017 9.434 9.484 9.395 9.480 88,457 +0.05(+0.48%)
Aug 22, 2017 9.376 9.457 9.376 9.434 67,016 +0.06(+0.68%)
Aug 21, 2017 9.453 9.453 9.344 9.371 62,579 -0.05(-0.58%)
Aug 18, 2017 9.462 9.471 9.331 9.425 118,107 +0.01(+0.10%)
Aug 17, 2017 9.516 9.529 9.413 9.416 60,917 -0.07(-0.71%)
Aug 16, 2017 9.493 9.561 9.444 9.484 156,089 +0.05(+0.53%)
Aug 15, 2017 9.502 9.502 9.398 9.434 60,766 +0.00(+0.05%)
Aug 14, 2017 9.389 9.448 9.344 9.430 84,759 +0.14(+1.56%)
Aug 11, 2017 9.150 9.412 9.050 9.285 191,243 +0.06(+0.64%)
Aug 10, 2017 9.760 9.778 9.195 9.227 236,746 -0.56(-5.72%)
Aug 09, 2017 9.859 9.861 9.706 9.787 98,456 -0.06(-0.56%)
Aug 08, 2017 9.874 9.883 9.811 9.842 93,252 -0.00(-0.05%)
Aug 07, 2017 9.838 9.847 9.802 9.847 80,525 +0.04(+0.44%)
Aug 04, 2017 9.838 9.847 9.802 9.803 55,784 -0.00(-0.03%)
Aug 03, 2017 9.860 9.860 9.784 9.807 88,812 -0.01(-0.14%)
Aug 02, 2017 9.793 9.829 9.771 9.820 99,599 +0.03(+0.27%)
Aug 01, 2017 9.762 9.793 9.673 9.793 83,598 +0.10(+1.02%)
Jul 31, 2017 9.726 9.730 9.686 9.695 56,816 -0.02(-0.23%)
Jul 28, 2017 9.703 9.762 9.587 9.717 170,972 -0.04(-0.37%)
Jul 27, 2017 9.820 9.865 9.686 9.753 134,887 -0.02(-0.18%)
Jul 26, 2017 9.851 9.869 9.771 9.771 106,789 -0.09(-0.91%)
Jul 25, 2017 9.780 9.932 9.753 9.860 186,362 +0.09(+0.96%)
Jul 24, 2017 9.739 9.766 9.717 9.766 110,030 +0.07(+0.69%)
Jul 21, 2017 9.708 9.820 9.690 9.699 95,917 +0.04(+0.37%)
Jul 20, 2017 9.618 9.726 9.611 9.663 61,138 +0.04(+0.47%)
Jul 19, 2017 9.712 9.784 9.618 9.618 224,565 -0.09(-0.97%)
Jul 18, 2017 9.529 9.717 9.524 9.712 142,302 +0.13(+1.31%)
Jul 17, 2017 9.600 9.663 9.506 9.587 111,497 -0.01(-0.09%)
Jul 14, 2017 9.569 9.609 9.556 9.596 48,540 +0.06(+0.61%)
Jul 13, 2017 9.556 9.569 9.489 9.538 83,021 +0.00(+0.00%)
Jul 12, 2017 9.457 9.538 9.421 9.538 66,993 +0.15(+1.58%)
Jul 11, 2017 9.564 9.582 9.358 9.390 121,579 -0.13(-1.38%)
Jul 10, 2017 9.512 9.606 9.512 9.521 126,775 +0.06(+0.61%)
Jul 07, 2017 9.419 9.490 9.392 9.463 63,685 +0.09(+0.95%)
Jul 06, 2017 9.419 9.459 9.356 9.374 58,099 -0.12(-1.31%)
Jul 05, 2017 9.454 9.499 9.365 9.499 84,827 +0.02(+0.23%)
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