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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 (%)
Apr 30, 2020 11.64 11.72 11.42 11.55 140,874 -0.14(-1.17%)
Apr 29, 2020 11.64 11.79 11.64 11.68 62,570 +0.19(+1.69%)
Apr 28, 2020 11.70 11.80 11.48 11.49 68,730 -0.13(-1.08%)
Apr 27, 2020 11.67 11.96 11.62 11.62 121,958 +0.15(+1.29%)
Apr 24, 2020 11.59 11.61 11.45 11.47 46,926 +0.04(+0.35%)
Apr 23, 2020 11.38 11.64 11.38 11.43 39,164 -0.07(-0.65%)
Apr 22, 2020 11.50 11.55 11.28 11.50 63,331 +0.22(+1.97%)
Apr 21, 2020 11.32 11.48 11.02 11.28 115,444 -0.18(-1.55%)
Apr 20, 2020 11.53 11.68 11.33 11.46 54,603 -0.07(-0.64%)
Apr 17, 2020 11.59 11.70 11.37 11.53 87,199 +0.16(+1.41%)
Apr 16, 2020 11.62 11.62 11.15 11.37 102,935 -0.21(-1.82%)
Apr 15, 2020 11.57 11.64 11.42 11.58 111,375 -0.06(-0.49%)
Apr 14, 2020 11.47 11.75 11.41 11.64 65,509 +0.46(+4.07%)
Apr 13, 2020 11.62 11.86 11.00 11.18 69,236 -0.12(-1.10%)
Apr 09, 2020 11.31 11.52 11.15 11.31 136,577 +0.36(+3.27%)
Apr 08, 2020 10.54 11.02 10.48 10.95 223,394 +0.32(+3.04%)
Apr 07, 2020 10.27 10.75 10.20 10.63 93,113 +0.62(+6.17%)
Apr 06, 2020 9.608 10.02 9.353 10.01 139,473 +0.68(+7.28%)
Apr 03, 2020 9.297 9.472 8.764 9.331 87,959 -0.10(-1.02%)
Apr 02, 2020 9.529 9.614 9.206 9.427 110,326 -0.14(-1.42%)
Apr 01, 2020 10.03 10.08 9.178 9.563 101,559 -0.62(-6.11%)
Mar 31, 2020 9.908 10.41 9.908 10.19 135,524 +0.06(+0.61%)
Mar 30, 2020 9.919 10.30 9.693 10.12 202,597 +0.36(+3.65%)
Mar 27, 2020 9.749 9.929 9.461 9.766 218,131 -0.38(-3.74%)
Mar 26, 2020 9.466 10.25 9.378 10.15 249,379 +0.56(+5.85%)
Mar 25, 2020 8.725 9.891 8.725 9.585 190,351 +0.75(+8.53%)
Mar 24, 2020 8.006 8.900 8.006 8.832 303,172 +1.04(+13.29%)
Mar 23, 2020 8.430 8.552 7.162 7.796 136,059 -0.92(-10.53%)
Mar 20, 2020 7.989 9.104 7.989 8.713 200,469 +0.74(+9.23%)
Mar 19, 2020 6.981 7.977 6.517 7.977 376,938 +1.04(+15.02%)
Mar 18, 2020 8.113 8.436 6.633 6.936 346,113 -2.08(-23.05%)
Mar 17, 2020 8.906 9.258 8.583 9.013 113,175 +0.19(+2.18%)
Mar 16, 2020 8.549 9.319 8.549 8.821 260,388 -1.35(-13.25%)
Mar 13, 2020 9.653 10.17 9.240 10.17 133,704 +0.97(+10.52%)
Mar 12, 2020 10.05 10.14 9.115 9.200 491,306 -2.06(-18.26%)
Mar 11, 2020 12.10 12.11 11.20 11.26 186,722 -0.90(-7.38%)
Mar 10, 2020 12.32 12.36 11.80 12.15 109,745 -0.05(-0.41%)
Mar 09, 2020 12.44 12.44 11.80 12.20 159,353 -0.76(-5.85%)
Mar 06, 2020 13.10 13.10 12.74 12.96 100,391 -0.28(-2.12%)
Mar 05, 2020 13.25 13.36 13.12 13.24 105,505 -0.19(-1.42%)
Mar 04, 2020 13.20 13.48 13.15 13.43 100,839 +0.40(+3.06%)
Mar 03, 2020 13.14 13.56 12.91 13.03 227,429 +0.06(+0.43%)
Mar 02, 2020 12.27 12.98 12.11 12.98 161,265 +0.78(+6.35%)
Feb 28, 2020 12.31 12.68 11.80 12.20 420,255 -0.62(-4.86%)
Feb 27, 2020 13.64 13.67 12.66 12.83 296,022 -0.94(-6.82%)
Feb 26, 2020 13.72 14.01 13.70 13.76 77,361 -0.01(-0.08%)
Feb 25, 2020 14.38 14.38 13.73 13.78 100,295 -0.58(-4.03%)
Feb 24, 2020 14.52 14.53 14.11 14.35 156,021 -0.45(-3.04%)
Feb 21, 2020 14.79 14.87 14.77 14.80 49,305 -0.07(-0.45%)
Feb 20, 2020 14.97 14.97 14.78 14.87 54,446 -0.09(-0.60%)
Feb 19, 2020 14.84 14.96 14.81 14.96 39,218 +0.18(+1.22%)
Feb 18, 2020 14.81 14.81 14.76 14.78 15,633 -0.03(-0.19%)
Feb 14, 2020 14.72 14.85 14.72 14.81 38,625 +0.14(+0.96%)
Feb 13, 2020 14.69 14.75 14.67 14.67 32,041 -0.01(-0.08%)
Feb 12, 2020 14.73 14.75 14.61 14.68 63,899 +0.08(+0.57%)
Feb 11, 2020 14.80 14.88 14.60 14.60 71,789 -0.12(-0.83%)
Feb 10, 2020 14.70 14.77 14.66 14.72 66,548 +0.08(+0.56%)
Feb 07, 2020 14.49 14.69 14.49 14.64 39,232 +0.09(+0.59%)
Feb 06, 2020 14.38 14.55 14.38 14.55 23,713 +0.12(+0.85%)
Feb 05, 2020 14.42 14.45 14.33 14.43 42,413 +0.10(+0.70%)
Feb 04, 2020 14.21 14.48 14.19 14.33 50,151 +0.23(+1.62%)
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