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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.65 +0.46 (+2.07%)
Streaming Delayed Price Updated: 1:03 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 13.23 13.37 13.17 13.36 58,848 +0.20(+1.50%)
Jun 29, 2020 13.19 13.22 12.96 13.16 50,542 +0.05(+0.35%)
Jun 26, 2020 13.31 13.38 13.12 13.12 42,096 -0.15(-1.14%)
Jun 25, 2020 13.13 13.31 13.11 13.27 57,661 +0.03(+0.22%)
Jun 24, 2020 13.42 13.52 13.21 13.24 92,269 -0.22(-1.64%)
Jun 23, 2020 13.51 13.61 13.44 13.46 100,086 +0.07(+0.52%)
Jun 22, 2020 13.28 13.48 13.27 13.39 38,395 +0.09(+0.70%)
Jun 19, 2020 13.49 13.62 13.30 13.30 61,936 -0.06(-0.43%)
Jun 18, 2020 13.33 13.45 13.31 13.35 69,094 -0.02(-0.17%)
Jun 17, 2020 13.42 13.63 13.36 13.38 54,093 +0.09(+0.70%)
Jun 16, 2020 13.47 13.52 13.26 13.29 91,207 +0.19(+1.42%)
Jun 15, 2020 13.06 13.16 12.89 13.10 108,276 +0.02(+0.18%)
Jun 12, 2020 13.35 13.44 12.98 13.08 82,121 +0.00(+0.00%)
Jun 11, 2020 13.56 13.64 12.99 13.08 114,201 -0.77(-5.57%)
Jun 10, 2020 14.01 14.01 13.74 13.85 72,717 -0.02(-0.14%)
Jun 09, 2020 14.07 14.07 13.82 13.87 84,833 -0.14(-1.03%)
Jun 08, 2020 13.88 14.29 13.77 14.01 93,297 +0.24(+1.76%)
Jun 05, 2020 13.87 13.91 13.61 13.77 63,063 +0.19(+1.40%)
Jun 04, 2020 13.57 13.71 13.42 13.58 84,380 -0.02(-0.17%)
Jun 03, 2020 13.41 13.69 13.41 13.60 135,163 +0.15(+1.11%)
Jun 02, 2020 13.50 13.50 13.33 13.45 67,676 +0.03(+0.26%)
Jun 01, 2020 13.14 13.50 13.14 13.42 77,679 +0.26(+1.97%)
May 29, 2020 13.03 13.16 12.99 13.16 38,741 +0.17(+1.28%)
May 28, 2020 13.00 13.24 12.86 12.99 52,328 +0.13(+0.98%)
May 27, 2020 12.84 12.91 12.54 12.86 54,980 +0.04(+0.31%)
May 26, 2020 12.66 12.95 12.63 12.82 73,690 +0.33(+2.65%)
May 22, 2020 12.46 12.54 12.38 12.49 30,750 +0.14(+1.09%)
May 21, 2020 12.28 12.64 12.28 12.36 59,332 -0.02(-0.14%)
May 20, 2020 12.28 12.47 12.28 12.38 64,908 +0.15(+1.22%)
May 19, 2020 12.15 12.52 12.15 12.23 71,929 +0.00(+0.00%)
May 18, 2020 12.19 12.30 12.13 12.23 33,927 +0.37(+3.16%)
May 15, 2020 11.68 11.87 11.67 11.85 30,055 +0.06(+0.49%)
May 14, 2020 11.71 11.79 11.51 11.79 76,819 -0.02(-0.15%)
May 13, 2020 12.47 12.47 11.60 11.81 237,044 -0.66(-5.26%)
May 12, 2020 12.62 12.75 12.28 12.47 56,323 +0.03(+0.28%)
May 11, 2020 12.15 12.58 12.15 12.43 49,544 +0.12(+0.98%)
May 08, 2020 12.16 12.43 12.16 12.31 62,195 +0.12(+1.02%)
May 07, 2020 12.28 12.32 12.11 12.19 65,159 +0.13(+1.09%)
May 06, 2020 11.95 12.20 11.88 12.06 153,595 +0.19(+1.59%)
May 05, 2020 11.71 11.96 11.60 11.87 59,607 +0.43(+3.80%)
May 04, 2020 11.31 11.52 11.18 11.43 134,409 +0.11(+0.96%)
May 01, 2020 11.51 11.51 11.06 11.32 127,997 -0.22(-1.93%)
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%)
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