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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.98 -0.30 (-1.35%)
Official Closing Price Updated: 4:10 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 (%)
Apr 28, 2023 17.04 17.25 17.04 17.25 35,008 +0.28(+1.63%)
Apr 27, 2023 16.96 17.06 16.81 16.97 52,265 +0.14(+0.85%)
Apr 26, 2023 16.94 17.01 16.80 16.83 34,594 -0.04(-0.26%)
Apr 25, 2023 17.07 17.07 16.84 16.88 41,039 -0.23(-1.36%)
Apr 24, 2023 17.12 17.14 16.98 17.11 30,227 +0.14(+0.84%)
Apr 21, 2023 16.97 17.01 16.89 16.96 13,832 +0.07(+0.42%)
Apr 20, 2023 17.03 17.15 16.87 16.89 50,408 -0.15(-0.89%)
Apr 19, 2023 16.96 17.19 16.96 17.04 26,017 -0.04(-0.21%)
Apr 18, 2023 17.29 17.30 17.03 17.08 41,856 +0.02(+0.10%)
Apr 17, 2023 17.04 17.23 16.97 17.06 53,937 -0.03(-0.16%)
Apr 14, 2023 17.14 17.58 17.02 17.09 36,051 -0.18(-1.03%)
Apr 13, 2023 17.24 17.33 17.12 17.27 42,212 +0.00(+0.00%)
Apr 12, 2023 17.53 17.70 17.21 17.27 43,951 -0.22(-1.27%)
Apr 11, 2023 17.39 17.53 17.30 17.49 34,421 +0.19(+1.12%)
Apr 10, 2023 16.88 17.38 16.73 17.30 85,145 +0.44(+2.62%)
Apr 06, 2023 16.62 16.85 16.51 16.85 43,311 +0.32(+1.92%)
Apr 05, 2023 16.77 16.80 16.48 16.54 72,713 -0.26(-1.53%)
Apr 04, 2023 17.07 17.15 16.78 16.79 68,818 -0.32(-1.86%)
Apr 03, 2023 17.33 17.37 16.94 17.11 63,978 +0.05(+0.31%)
Mar 31, 2023 16.78 17.06 16.76 17.06 73,369 +0.20(+1.18%)
Mar 30, 2023 16.62 16.88 16.49 16.86 72,548 +0.27(+1.62%)
Mar 29, 2023 16.50 16.63 16.44 16.59 32,488 +0.12(+0.75%)
Mar 28, 2023 16.52 16.52 16.34 16.47 54,229 -0.05(-0.32%)
Mar 27, 2023 16.59 16.61 16.35 16.52 44,936 -0.04(-0.21%)
Mar 24, 2023 16.72 16.72 16.35 16.55 61,152 -0.22(-1.32%)
Mar 23, 2023 16.70 17.07 16.63 16.77 60,262 +0.12(+0.74%)
Mar 22, 2023 17.03 17.19 16.62 16.65 36,152 -0.27(-1.57%)
Mar 21, 2023 17.03 17.03 16.80 16.92 27,042 +0.12(+0.74%)
Mar 20, 2023 16.81 16.98 16.73 16.79 28,545 -0.10(-0.57%)
Mar 17, 2023 16.88 16.89 16.65 16.89 26,254 +0.03(+0.16%)
Mar 16, 2023 16.47 16.88 16.33 16.86 38,588 +0.34(+2.09%)
Mar 15, 2023 16.62 16.87 16.33 16.52 42,737 -0.17(-1.01%)
Mar 14, 2023 16.92 17.13 16.63 16.69 56,807 -0.17(-1.00%)
Mar 13, 2023 17.07 17.27 16.79 16.85 33,425 -0.34(-2.00%)
Mar 10, 2023 17.73 17.76 17.16 17.20 49,215 -0.53(-2.99%)
Mar 09, 2023 17.87 18.04 17.73 17.73 28,191 -0.11(-0.64%)
Mar 08, 2023 17.73 17.92 17.68 17.84 39,512 +0.11(+0.64%)
Mar 07, 2023 18.01 18.21 17.70 17.73 28,717 -0.25(-1.36%)
Mar 06, 2023 18.15 18.41 17.85 17.97 42,777 -0.12(-0.68%)
Mar 03, 2023 18.07 18.26 17.92 18.10 41,993 +0.18(+0.98%)
Mar 02, 2023 17.82 18.00 17.77 17.92 36,198 +0.00(+0.00%)
Mar 01, 2023 18.00 18.30 17.83 17.92 46,127 +0.06(+0.34%)
Feb 28, 2023 18.04 18.32 17.82 17.86 50,314 -0.22(-1.21%)
Feb 27, 2023 18.21 18.49 18.05 18.08 47,439 -0.16(-0.86%)
Feb 24, 2023 18.29 18.46 18.20 18.24 40,603 -0.29(-1.56%)
Feb 23, 2023 18.63 18.82 18.39 18.53 35,430 +0.08(+0.43%)
Feb 22, 2023 18.80 18.80 18.43 18.45 40,462 -0.18(-0.94%)
Feb 21, 2023 19.07 19.16 18.62 18.62 48,606 -0.62(-3.23%)
Feb 17, 2023 19.27 19.59 19.10 19.24 45,145 -0.30(-1.52%)
Feb 16, 2023 19.70 19.86 19.54 19.54 19,574 -0.25(-1.24%)
Feb 15, 2023 19.68 19.91 19.65 19.79 18,751 -0.01(-0.04%)
Feb 14, 2023 19.79 19.93 19.56 19.79 29,052 -0.06(-0.31%)
Feb 13, 2023 19.42 20.08 19.39 19.86 25,063 +0.46(+2.35%)
Feb 10, 2023 19.67 19.72 19.40 19.40 29,342 -0.32(-1.60%)
Feb 09, 2023 19.83 20.02 19.72 19.72 45,994 -0.03(-0.18%)
Feb 08, 2023 19.75 19.85 19.55 19.75 40,077 +0.10(+0.53%)
Feb 07, 2023 19.94 19.96 19.24 19.65 133,842 -0.36(-1.82%)
Feb 06, 2023 20.56 20.74 19.97 20.01 112,574 -0.73(-3.52%)
Feb 03, 2023 20.58 21.03 20.50 20.74 36,451 +0.00(+0.00%)
Feb 02, 2023 20.30 20.93 20.07 20.74 78,567 +0.71(+3.56%)
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