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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.37 -0.40 (-1.76%)
Official Closing Price Updated: 4:10 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 (%)
Mar 31, 2020 9.907 10.40 9.907 10.18 135,541 +0.06(+0.62%)
Mar 30, 2020 9.918 10.30 9.692 10.12 202,623 +0.36(+3.65%)
Mar 27, 2020 9.748 9.927 9.460 9.765 218,160 -0.38(-3.74%)
Mar 26, 2020 9.465 10.25 9.377 10.14 249,412 +0.56(+5.85%)
Mar 25, 2020 8.724 9.890 8.724 9.584 190,376 +0.75(+8.53%)
Mar 24, 2020 8.005 8.899 8.005 8.831 303,212 +1.04(+13.29%)
Mar 23, 2020 8.429 8.551 7.161 7.795 136,077 -0.92(-10.53%)
Mar 20, 2020 7.988 9.103 7.988 8.712 200,495 +0.74(+9.23%)
Mar 19, 2020 6.980 7.976 6.516 7.976 376,987 +1.04(+15.02%)
Mar 18, 2020 8.112 8.435 6.632 6.935 346,159 -2.08(-23.05%)
Mar 17, 2020 8.905 9.257 8.582 9.012 113,190 +0.19(+2.18%)
Mar 16, 2020 8.548 9.318 8.548 8.820 260,423 -1.35(-13.25%)
Mar 13, 2020 9.652 10.17 9.239 10.17 133,722 +0.97(+10.52%)
Mar 12, 2020 10.05 10.14 9.114 9.199 491,370 -2.05(-18.26%)
Mar 11, 2020 12.10 12.11 11.20 11.25 186,746 -0.90(-7.38%)
Mar 10, 2020 12.32 12.36 11.80 12.15 109,759 -0.05(-0.41%)
Mar 09, 2020 12.44 12.44 11.80 12.20 159,374 -0.76(-5.85%)
Mar 06, 2020 13.10 13.10 12.73 12.96 100,404 -0.28(-2.12%)
Mar 05, 2020 13.25 13.36 13.12 13.24 105,519 -0.19(-1.42%)
Mar 04, 2020 13.20 13.48 13.14 13.43 100,853 +0.40(+3.06%)
Mar 03, 2020 13.14 13.55 12.91 13.03 227,459 +0.06(+0.43%)
Mar 02, 2020 12.27 12.98 12.11 12.98 161,286 +0.78(+6.35%)
Feb 28, 2020 12.31 12.68 11.80 12.20 420,310 -0.62(-4.86%)
Feb 27, 2020 13.64 13.67 12.66 12.82 296,061 -0.94(-6.82%)
Feb 26, 2020 13.72 14.01 13.69 13.76 77,372 -0.01(-0.08%)
Feb 25, 2020 14.37 14.37 13.73 13.77 100,308 -0.58(-4.03%)
Feb 24, 2020 14.52 14.53 14.11 14.35 156,041 -0.45(-3.04%)
Feb 21, 2020 14.79 14.87 14.77 14.80 49,312 -0.07(-0.45%)
Feb 20, 2020 14.97 14.97 14.78 14.87 54,453 -0.09(-0.60%)
Feb 19, 2020 14.84 14.96 14.81 14.96 39,223 +0.18(+1.22%)
Feb 18, 2020 14.81 14.81 14.76 14.78 15,635 -0.03(-0.19%)
Feb 14, 2020 14.72 14.85 14.72 14.81 38,630 +0.14(+0.96%)
Feb 13, 2020 14.68 14.75 14.67 14.67 32,045 -0.01(-0.08%)
Feb 12, 2020 14.73 14.75 14.60 14.68 63,908 +0.08(+0.57%)
Feb 11, 2020 14.80 14.88 14.60 14.60 71,799 -0.12(-0.83%)
Feb 10, 2020 14.70 14.77 14.66 14.72 66,556 +0.08(+0.56%)
Feb 07, 2020 14.48 14.68 14.48 14.64 39,237 +0.09(+0.59%)
Feb 06, 2020 14.38 14.55 14.38 14.55 23,716 +0.12(+0.85%)
Feb 05, 2020 14.42 14.44 14.33 14.43 42,419 +0.10(+0.70%)
Feb 04, 2020 14.21 14.48 14.19 14.33 50,157 +0.23(+1.62%)
Feb 03, 2020 14.09 14.15 14.05 14.10 43,937 +0.02(+0.16%)
Jan 31, 2020 14.18 14.20 14.03 14.08 53,212 -0.08(-0.59%)
Jan 30, 2020 14.14 14.22 14.10 14.16 51,234 +0.00(+0.00%)
Jan 29, 2020 14.04 14.16 14.02 14.16 31,296 +0.15(+1.08%)
Jan 28, 2020 14.03 14.05 13.99 14.01 36,897 +0.02(+0.12%)
Jan 27, 2020 14.16 14.16 13.95 13.99 79,444 -0.24(-1.69%)
Jan 24, 2020 14.27 14.27 14.18 14.23 102,483 +0.01(+0.04%)
Jan 23, 2020 14.10 14.23 14.07 14.23 41,199 +0.07(+0.47%)
Jan 22, 2020 14.05 14.17 14.05 14.16 77,838 +0.12(+0.87%)
Jan 21, 2020 14.07 14.07 14.02 14.04 52,610 -0.02(-0.12%)
Jan 17, 2020 14.09 14.12 14.01 14.05 79,191 +0.03(+0.20%)
Jan 16, 2020 14.03 14.09 13.95 14.03 133,466 +0.02(+0.12%)
Jan 15, 2020 14.04 14.07 14.00 14.01 85,148 +0.02(+0.12%)
Jan 14, 2020 14.04 14.04 13.96 13.99 58,947 -0.01(-0.08%)
Jan 13, 2020 14.01 14.05 13.98 14.00 81,051 -0.01(-0.08%)
Jan 10, 2020 14.03 14.13 13.99 14.01 47,479 +0.02(+0.15%)
Jan 09, 2020 14.14 14.17 13.94 13.99 73,929 -0.06(-0.43%)
Jan 08, 2020 14.11 14.13 14.02 14.06 68,213 +0.04(+0.28%)
Jan 07, 2020 13.96 14.04 13.86 14.02 130,793 +0.18(+1.28%)
Jan 06, 2020 13.80 13.89 13.71 13.84 88,408 +0.04(+0.32%)
Jan 03, 2020 13.67 13.79 13.62 13.79 56,091 +0.10(+0.73%)
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