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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.92 +0.03 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 14.18 14.20 14.03 14.08 53,212 -0.08(-0.59%)
Jan 30, 2020 14.14 14.22 14.10 14.16 51,234 +0.00(+0.00%)
Jan 29, 2020 14.04 14.16 14.02 14.16 31,296 +0.15(+1.08%)
Jan 28, 2020 14.03 14.05 13.99 14.01 36,897 +0.02(+0.12%)
Jan 27, 2020 14.16 14.16 13.95 13.99 79,444 -0.24(-1.69%)
Jan 24, 2020 14.27 14.27 14.18 14.23 102,483 +0.01(+0.04%)
Jan 23, 2020 14.10 14.23 14.07 14.23 41,199 +0.07(+0.47%)
Jan 22, 2020 14.05 14.17 14.05 14.16 77,838 +0.12(+0.87%)
Jan 21, 2020 14.07 14.07 14.02 14.04 52,610 -0.02(-0.12%)
Jan 17, 2020 14.09 14.12 14.01 14.05 79,191 +0.03(+0.20%)
Jan 16, 2020 14.03 14.09 13.95 14.03 133,466 +0.02(+0.12%)
Jan 15, 2020 14.04 14.07 14.00 14.01 85,148 +0.02(+0.12%)
Jan 14, 2020 14.04 14.04 13.96 13.99 58,947 -0.01(-0.08%)
Jan 13, 2020 14.01 14.05 13.98 14.00 81,051 -0.01(-0.08%)
Jan 10, 2020 14.03 14.13 13.99 14.01 47,479 +0.02(+0.15%)
Jan 09, 2020 14.14 14.17 13.94 13.99 73,929 -0.06(-0.43%)
Jan 08, 2020 14.11 14.13 14.02 14.06 68,213 +0.04(+0.28%)
Jan 07, 2020 13.96 14.04 13.86 14.02 130,793 +0.18(+1.28%)
Jan 06, 2020 13.80 13.89 13.71 13.84 88,408 +0.04(+0.32%)
Jan 03, 2020 13.67 13.79 13.62 13.79 56,091 +0.10(+0.73%)
Jan 02, 2020 13.71 13.76 13.58 13.69 129,875 +0.06(+0.41%)
Dec 31, 2019 13.57 13.69 13.57 13.64 27,955 +0.05(+0.37%)
Dec 30, 2019 13.68 13.69 13.59 13.59 52,892 -0.11(-0.77%)
Dec 27, 2019 13.74 13.74 13.67 13.69 49,779 -0.04(-0.32%)
Dec 26, 2019 13.89 13.90 13.73 13.74 51,494 -0.11(-0.80%)
Dec 24, 2019 13.93 13.93 13.85 13.85 32,104 -0.01(-0.08%)
Dec 23, 2019 13.73 13.94 13.73 13.86 71,498 +0.13(+0.93%)
Dec 20, 2019 13.72 13.78 13.71 13.73 46,713 +0.04(+0.32%)
Dec 19, 2019 13.67 13.73 13.54 13.69 96,415 +0.02(+0.12%)
Dec 18, 2019 13.64 13.72 13.64 13.67 28,401 +0.02(+0.12%)
Dec 17, 2019 13.74 13.77 13.66 13.66 57,273 -0.03(-0.24%)
Dec 16, 2019 13.65 13.83 13.65 13.69 40,268 +0.00(+0.00%)
Dec 13, 2019 13.74 13.74 13.63 13.69 39,498 -0.02(-0.16%)
Dec 12, 2019 13.80 13.86 13.69 13.71 62,732 -0.06(-0.40%)
Dec 11, 2019 14.13 14.17 13.77 13.77 91,006 -0.23(-1.67%)
Dec 10, 2019 13.82 14.07 13.80 14.00 102,880 +0.15(+1.11%)
Dec 09, 2019 13.74 13.85 13.70 13.85 95,885 +0.09(+0.69%)
Dec 06, 2019 13.73 13.77 13.68 13.75 42,120 +0.04(+0.28%)
Dec 05, 2019 13.59 13.72 13.52 13.71 97,510 +0.19(+1.38%)
Dec 04, 2019 13.38 13.55 13.34 13.53 68,605 +0.16(+1.20%)
Dec 03, 2019 13.22 13.38 13.09 13.37 90,191 +0.02(+0.16%)
Dec 02, 2019 13.26 13.36 13.21 13.35 44,248 +0.02(+0.13%)
Nov 29, 2019 13.32 13.41 13.28 13.33 22,330 +0.00(+0.00%)
Nov 27, 2019 13.41 13.41 13.25 13.33 42,846 +0.02(+0.17%)
Nov 26, 2019 13.27 13.57 13.27 13.31 57,247 +0.01(+0.08%)
Nov 25, 2019 13.39 13.54 13.30 13.30 58,717 -0.10(-0.74%)
Nov 22, 2019 13.37 13.63 13.37 13.40 32,679 +0.01(+0.08%)
Nov 21, 2019 13.54 13.55 13.35 13.38 49,173 -0.10(-0.78%)
Nov 20, 2019 13.62 13.62 13.39 13.49 51,059 -0.08(-0.57%)
Nov 19, 2019 13.73 13.75 13.52 13.57 43,543 -0.14(-1.04%)
Nov 18, 2019 13.48 13.71 13.47 13.71 45,509 +0.22(+1.63%)
Nov 15, 2019 13.49 13.53 13.39 13.49 37,944 +0.05(+0.37%)
Nov 14, 2019 13.32 13.47 13.27 13.44 61,729 +0.11(+0.83%)
Nov 13, 2019 13.40 13.41 13.33 13.33 39,847 -0.13(-0.98%)
Nov 12, 2019 13.51 13.59 13.42 13.46 60,963 -0.02(-0.12%)
Nov 11, 2019 13.44 13.55 13.30 13.48 46,167 -0.11(-0.78%)
Nov 08, 2019 13.30 13.64 13.25 13.58 99,490 +0.32(+2.40%)
Nov 07, 2019 13.22 13.27 13.12 13.27 66,682 +0.09(+0.66%)
Nov 06, 2019 13.11 13.19 13.05 13.18 67,219 +0.12(+0.92%)
Nov 05, 2019 12.96 13.09 12.91 13.06 52,079 +0.15(+1.14%)
Nov 04, 2019 12.77 12.96 12.73 12.91 107,838 +0.24(+1.86%)
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