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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2022 17.74 18.09 17.62 18.04 55,876 +0.36(+2.06%)
Jul 28, 2022 17.48 17.69 16.98 17.67 45,489 +0.32(+1.82%)
Jul 27, 2022 16.82 17.46 16.82 17.36 44,974 +0.65(+3.87%)
Jul 26, 2022 16.95 17.27 16.71 16.71 58,798 -0.25(-1.48%)
Jul 25, 2022 16.99 17.15 16.88 16.96 35,095 +0.02(+0.10%)
Jul 22, 2022 17.29 17.34 16.90 16.95 26,703 -0.27(-1.55%)
Jul 21, 2022 17.15 17.50 17.02 17.21 31,626 +0.12(+0.71%)
Jul 20, 2022 16.82 17.48 16.76 17.09 71,789 +0.29(+1.73%)
Jul 19, 2022 16.39 16.93 16.39 16.80 34,296 +0.53(+3.23%)
Jul 18, 2022 16.36 16.69 16.25 16.27 66,188 -0.04(-0.25%)
Jul 15, 2022 16.32 16.36 16.12 16.32 29,723 +0.23(+1.46%)
Jul 14, 2022 16.08 16.25 15.94 16.08 48,119 -0.22(-1.34%)
Jul 13, 2022 16.18 16.49 16.07 16.30 29,310 -0.16(-0.98%)
Jul 12, 2022 16.62 16.80 16.32 16.46 18,508 -0.18(-1.07%)
Jul 11, 2022 16.71 16.92 16.34 16.64 35,908 -0.08(-0.48%)
Jul 08, 2022 16.61 16.72 16.27 16.72 17,529 +0.12(+0.73%)
Jul 07, 2022 16.35 16.67 16.20 16.60 60,498 +0.18(+1.12%)
Jul 06, 2022 16.57 16.57 16.16 16.41 45,833 -0.12(-0.73%)
Jul 05, 2022 16.13 16.53 16.06 16.53 42,004 +0.23(+1.43%)
Jul 01, 2022 15.78 16.30 15.51 16.30 70,369 +0.66(+4.20%)
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%)
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