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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.67 +0.33 (+1.48%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 13.57 13.69 13.57 13.64 27,952 +0.05(+0.37%)
Dec 30, 2019 13.69 13.70 13.59 13.59 52,885 -0.11(-0.77%)
Dec 27, 2019 13.74 13.74 13.67 13.70 49,772 -0.04(-0.32%)
Dec 26, 2019 13.90 13.90 13.74 13.74 51,487 -0.11(-0.80%)
Dec 24, 2019 13.93 13.93 13.85 13.85 32,099 -0.01(-0.08%)
Dec 23, 2019 13.73 13.94 13.73 13.86 71,488 +0.13(+0.93%)
Dec 20, 2019 13.72 13.78 13.71 13.74 46,707 +0.04(+0.32%)
Dec 19, 2019 13.67 13.74 13.54 13.69 96,402 +0.02(+0.12%)
Dec 18, 2019 13.64 13.72 13.64 13.67 28,397 +0.02(+0.12%)
Dec 17, 2019 13.74 13.77 13.66 13.66 57,265 -0.03(-0.24%)
Dec 16, 2019 13.65 13.83 13.65 13.69 40,263 +0.00(+0.00%)
Dec 13, 2019 13.75 13.75 13.63 13.69 39,493 -0.02(-0.16%)
Dec 12, 2019 13.80 13.86 13.70 13.71 62,724 -0.06(-0.40%)
Dec 11, 2019 14.13 14.17 13.77 13.77 90,994 -0.23(-1.68%)
Dec 10, 2019 13.82 14.07 13.80 14.00 102,866 +0.15(+1.11%)
Dec 09, 2019 13.74 13.85 13.71 13.85 95,872 +0.09(+0.69%)
Dec 06, 2019 13.73 13.77 13.68 13.76 42,114 +0.04(+0.28%)
Dec 05, 2019 13.60 13.72 13.52 13.72 97,497 +0.19(+1.38%)
Dec 04, 2019 13.38 13.55 13.34 13.53 68,596 +0.16(+1.19%)
Dec 03, 2019 13.22 13.38 13.09 13.37 90,179 +0.02(+0.16%)
Dec 02, 2019 13.26 13.36 13.21 13.35 44,242 +0.02(+0.13%)
Nov 29, 2019 13.33 13.41 13.28 13.33 22,328 +0.00(+0.00%)
Nov 27, 2019 13.41 13.41 13.25 13.33 42,840 +0.02(+0.17%)
Nov 26, 2019 13.27 13.57 13.27 13.31 57,239 +0.01(+0.08%)
Nov 25, 2019 13.39 13.55 13.30 13.30 58,710 -0.10(-0.74%)
Nov 22, 2019 13.37 13.63 13.37 13.40 32,675 +0.01(+0.08%)
Nov 21, 2019 13.54 13.55 13.35 13.39 49,167 -0.10(-0.78%)
Nov 20, 2019 13.62 13.62 13.39 13.49 51,053 -0.08(-0.57%)
Nov 19, 2019 13.73 13.75 13.52 13.57 43,537 -0.14(-1.04%)
Nov 18, 2019 13.49 13.72 13.47 13.71 45,503 +0.22(+1.63%)
Nov 15, 2019 13.49 13.53 13.39 13.49 37,939 +0.05(+0.37%)
Nov 14, 2019 13.33 13.47 13.28 13.44 61,721 +0.11(+0.83%)
Nov 13, 2019 13.40 13.41 13.33 13.33 39,841 -0.13(-0.98%)
Nov 12, 2019 13.51 13.60 13.42 13.46 60,955 -0.02(-0.12%)
Nov 11, 2019 13.44 13.55 13.31 13.48 46,160 -0.11(-0.78%)
Nov 08, 2019 13.30 13.64 13.25 13.59 99,477 +0.32(+2.40%)
Nov 07, 2019 13.22 13.27 13.12 13.27 66,673 +0.09(+0.66%)
Nov 06, 2019 13.11 13.20 13.05 13.18 67,211 +0.12(+0.92%)
Nov 05, 2019 12.97 13.09 12.92 13.06 52,072 +0.15(+1.14%)
Nov 04, 2019 12.77 12.96 12.73 12.91 107,824 +0.24(+1.86%)
Nov 01, 2019 12.59 12.78 12.59 12.68 53,739 +0.14(+1.13%)
Oct 31, 2019 12.65 12.71 12.45 12.53 45,366 -0.07(-0.52%)
Oct 30, 2019 12.62 12.76 12.60 12.60 45,205 -0.07(-0.52%)
Oct 29, 2019 12.70 12.80 12.65 12.66 55,472 -0.07(-0.56%)
Oct 28, 2019 12.85 12.88 12.73 12.74 40,460 -0.03(-0.21%)
Oct 25, 2019 12.88 12.88 12.75 12.76 41,492 -0.03(-0.21%)
Oct 24, 2019 12.87 12.91 12.77 12.79 63,293 -0.07(-0.51%)
Oct 23, 2019 12.79 12.86 12.75 12.86 44,521 +0.11(+0.88%)
Oct 22, 2019 12.72 12.81 12.70 12.74 36,168 +0.05(+0.37%)
Oct 21, 2019 12.62 12.70 12.61 12.70 39,249 +0.07(+0.56%)
Oct 18, 2019 12.58 12.63 12.52 12.63 100,715 +0.05(+0.44%)
Oct 17, 2019 12.47 12.61 12.47 12.57 27,622 +0.07(+0.57%)
Oct 16, 2019 12.57 12.57 12.46 12.50 90,653 +0.05(+0.44%)
Oct 15, 2019 12.45 12.50 12.43 12.45 60,817 +0.04(+0.35%)
Oct 14, 2019 12.41 12.41 12.33 12.40 76,529 +0.01(+0.09%)
Oct 11, 2019 12.31 12.40 12.31 12.39 53,008 +0.09(+0.71%)
Oct 10, 2019 12.37 12.37 12.18 12.30 43,448 +0.05(+0.43%)
Oct 09, 2019 12.20 12.29 12.19 12.25 57,495 +0.09(+0.76%)
Oct 08, 2019 12.33 12.33 12.13 12.16 79,834 -0.17(-1.37%)
Oct 07, 2019 12.21 12.33 12.14 12.33 80,932 +0.09(+0.71%)
Oct 04, 2019 12.09 12.25 12.07 12.24 93,916 +0.19(+1.58%)
Oct 03, 2019 12.15 12.18 11.89 12.05 179,745 -0.07(-0.58%)
Oct 02, 2019 12.27 12.30 11.96 12.12 84,871 -0.16(-1.33%)
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