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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.98 -0.30 (-1.35%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Feb 03, 2020 14.09 14.15 14.06 14.10 43,931 +0.02(+0.16%)
Jan 31, 2020 14.18 14.21 14.03 14.08 53,205 -0.08(-0.59%)
Jan 30, 2020 14.14 14.22 14.11 14.16 51,227 +0.00(+0.00%)
Jan 29, 2020 14.04 14.16 14.02 14.16 31,292 +0.15(+1.08%)
Jan 28, 2020 14.03 14.05 13.99 14.01 36,892 +0.02(+0.12%)
Jan 27, 2020 14.16 14.16 13.96 13.99 79,433 -0.24(-1.69%)
Jan 24, 2020 14.27 14.27 14.18 14.23 102,469 +0.01(+0.04%)
Jan 23, 2020 14.10 14.23 14.07 14.23 41,193 +0.07(+0.47%)
Jan 22, 2020 14.05 14.17 14.05 14.16 77,828 +0.12(+0.87%)
Jan 21, 2020 14.07 14.07 14.02 14.04 52,603 -0.02(-0.12%)
Jan 17, 2020 14.09 14.12 14.02 14.06 79,181 +0.03(+0.20%)
Jan 16, 2020 14.03 14.09 13.96 14.03 133,449 +0.02(+0.12%)
Jan 15, 2020 14.04 14.07 14.00 14.01 85,137 +0.02(+0.12%)
Jan 14, 2020 14.04 14.04 13.97 13.99 58,939 -0.01(-0.08%)
Jan 13, 2020 14.02 14.06 13.98 14.01 81,040 -0.01(-0.08%)
Jan 10, 2020 14.03 14.13 13.99 14.02 47,472 +0.02(+0.15%)
Jan 09, 2020 14.14 14.17 13.94 14.00 73,919 -0.06(-0.43%)
Jan 08, 2020 14.11 14.13 14.02 14.06 68,204 +0.04(+0.28%)
Jan 07, 2020 13.96 14.04 13.86 14.02 130,776 +0.18(+1.28%)
Jan 06, 2020 13.80 13.89 13.71 13.84 88,397 +0.04(+0.32%)
Jan 03, 2020 13.67 13.80 13.62 13.80 56,084 +0.10(+0.73%)
Jan 02, 2020 13.71 13.76 13.59 13.70 129,858 +0.06(+0.41%)
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%)
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