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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 (%)
Jun 30, 2022 15.53 15.65 15.26 15.64 49,304 +0.05(+0.31%)
Jun 29, 2022 15.70 15.76 15.53 15.60 18,354 -0.02(-0.10%)
Jun 28, 2022 16.04 16.24 15.53 15.61 42,864 -0.40(-2.50%)
Jun 27, 2022 16.00 16.12 15.80 16.01 38,330 +0.02(+0.10%)
Jun 24, 2022 15.56 16.00 15.56 16.00 28,735 +0.58(+3.74%)
Jun 23, 2022 15.20 15.50 15.19 15.42 26,882 +0.23(+1.53%)
Jun 22, 2022 15.07 15.41 15.07 15.19 26,169 -0.02(-0.11%)
Jun 21, 2022 15.12 15.44 15.12 15.20 60,881 +0.29(+1.93%)
Jun 17, 2022 14.96 15.32 14.80 14.91 81,193 -0.05(-0.32%)
Jun 16, 2022 15.44 15.48 14.88 14.96 66,625 -0.75(-4.79%)
Jun 15, 2022 15.32 15.78 15.32 15.72 42,848 +0.42(+2.72%)
Jun 14, 2022 15.35 15.64 15.15 15.30 53,611 -0.06(-0.42%)
Jun 13, 2022 16.33 16.69 15.27 15.36 131,385 -1.27(-7.66%)
Jun 10, 2022 17.02 17.02 16.59 16.64 66,907 -0.41(-2.40%)
Jun 09, 2022 17.52 17.60 17.02 17.05 73,309 -0.54(-3.07%)
Jun 08, 2022 17.48 17.67 17.45 17.59 33,295 +0.17(+0.96%)
Jun 07, 2022 17.17 17.43 16.89 17.42 35,715 +0.25(+1.43%)
Jun 06, 2022 17.40 17.46 17.17 17.17 32,719 -0.14(-0.83%)
Jun 03, 2022 17.37 17.38 17.08 17.32 49,502 -0.06(-0.37%)
Jun 02, 2022 17.17 17.38 17.01 17.38 63,854 +0.27(+1.58%)
Jun 01, 2022 17.47 17.47 16.90 17.11 52,722 -0.07(-0.42%)
May 31, 2022 17.26 17.31 16.95 17.18 56,892 -0.01(-0.05%)
May 27, 2022 16.68 17.31 16.63 17.19 68,214 +0.52(+3.10%)
May 26, 2022 16.26 16.77 16.26 16.67 55,045 +0.34(+2.09%)
May 25, 2022 15.89 16.36 15.89 16.33 79,087 +0.30(+1.88%)
May 24, 2022 16.28 16.37 15.96 16.03 49,851 -0.34(-2.09%)
May 23, 2022 16.16 16.57 15.93 16.37 69,745 +0.25(+1.53%)
May 20, 2022 16.16 16.46 15.89 16.12 104,822 +0.05(+0.30%)
May 19, 2022 15.99 16.28 15.99 16.08 41,719 -0.05(-0.30%)
May 18, 2022 16.67 16.71 16.03 16.12 64,701 -0.56(-3.33%)
May 17, 2022 16.33 16.84 16.33 16.68 38,560 +0.41(+2.54%)
May 16, 2022 16.55 16.72 16.16 16.27 55,761 -0.22(-1.35%)
May 13, 2022 16.53 16.81 16.42 16.49 37,436 +0.10(+0.58%)
May 12, 2022 16.87 17.06 16.32 16.40 40,907 -0.59(-3.49%)
May 11, 2022 16.70 17.17 16.47 16.99 95,959 +0.26(+1.54%)
May 10, 2022 17.34 17.44 16.58 16.73 49,033 -0.46(-2.66%)
May 09, 2022 17.67 17.85 17.05 17.19 46,924 -0.87(-4.80%)
May 06, 2022 17.94 18.50 17.62 18.05 63,561 +0.03(+0.17%)
May 05, 2022 18.17 18.24 17.68 18.02 63,532 -0.24(-1.34%)
May 04, 2022 18.34 18.52 17.77 18.27 76,817 +0.03(+0.17%)
May 03, 2022 18.57 18.57 18.23 18.23 53,599 -0.13(-0.73%)
May 02, 2022 18.63 18.63 18.06 18.37 56,597 +0.01(+0.04%)
Apr 29, 2022 18.60 18.60 18.15 18.36 52,481 -0.29(-1.56%)
Apr 28, 2022 18.22 18.71 18.18 18.65 38,187 +0.47(+2.60%)
Apr 27, 2022 18.37 18.42 18.09 18.18 38,478 -0.06(-0.35%)
Apr 26, 2022 18.86 18.86 18.04 18.24 73,587 -0.54(-2.85%)
Apr 25, 2022 18.54 18.78 18.53 18.78 33,019 +0.17(+0.89%)
Apr 22, 2022 19.23 19.32 18.60 18.61 75,765 -0.68(-3.51%)
Apr 21, 2022 19.50 19.63 19.20 19.29 36,353 -0.13(-0.69%)
Apr 20, 2022 19.84 19.84 19.31 19.42 51,189 -0.13(-0.69%)
Apr 19, 2022 19.15 19.64 19.15 19.56 31,019 +0.40(+2.10%)
Apr 18, 2022 19.20 19.37 19.12 19.16 70,517 -0.09(-0.45%)
Apr 14, 2022 19.56 19.56 19.08 19.24 75,168 +0.07(+0.37%)
Apr 13, 2022 18.66 19.23 18.66 19.17 63,087 +0.50(+2.66%)
Apr 12, 2022 18.79 19.04 18.58 18.68 29,525 +0.06(+0.30%)
Apr 11, 2022 18.99 18.99 18.54 18.62 59,944 -0.37(-1.95%)
Apr 08, 2022 19.03 19.12 18.89 18.99 31,893 -0.17(-0.86%)
Apr 07, 2022 19.23 19.32 18.81 19.16 33,391 -0.13(-0.65%)
Apr 06, 2022 19.44 19.52 18.98 19.28 45,043 -0.27(-1.36%)
Apr 05, 2022 19.96 20.20 19.44 19.55 79,821 -0.66(-3.29%)
Apr 04, 2022 20.02 20.21 19.78 20.21 56,914 +0.23(+1.14%)
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