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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 (%)
Dec 31, 2018 9.565 9.768 9.443 9.463 241,435 -0.09(-0.96%)
Dec 28, 2018 9.387 9.620 9.300 9.554 230,612 +0.18(+1.90%)
Dec 27, 2018 9.143 9.376 9.102 9.376 152,720 +0.16(+1.71%)
Dec 26, 2018 8.975 9.224 8.934 9.219 321,614 +0.24(+2.72%)
Dec 24, 2018 9.077 9.077 8.899 8.975 97,006 -0.03(-0.34%)
Dec 21, 2018 9.326 9.361 9.000 9.005 189,488 -0.37(-3.96%)
Dec 20, 2018 9.615 9.747 9.186 9.376 245,673 -0.41(-4.16%)
Dec 19, 2018 9.966 10.12 9.783 9.783 118,984 -0.26(-2.63%)
Dec 18, 2018 10.30 10.32 10.04 10.05 185,177 -0.25(-2.42%)
Dec 17, 2018 10.81 10.85 10.30 10.30 148,816 -0.58(-5.37%)
Dec 14, 2018 10.99 11.01 10.88 10.88 106,058 -0.24(-2.15%)
Dec 13, 2018 11.26 11.31 11.11 11.12 58,865 -0.14(-1.26%)
Dec 12, 2018 11.19 11.33 11.19 11.26 48,330 +0.10(+0.85%)
Dec 11, 2018 11.15 11.25 11.12 11.17 74,608 +0.07(+0.64%)
Dec 10, 2018 11.22 11.26 10.89 11.10 96,378 -0.17(-1.48%)
Dec 07, 2018 11.27 11.30 11.06 11.26 69,987 -0.00(-0.04%)
Dec 06, 2018 11.16 11.27 10.92 11.27 59,463 -0.04(-0.31%)
Dec 04, 2018 11.45 11.52 11.22 11.30 109,243 -0.19(-1.67%)
Dec 03, 2018 11.48 11.60 11.48 11.49 67,635 +0.13(+1.11%)
Nov 30, 2018 11.31 11.39 11.20 11.37 32,515 +0.04(+0.33%)
Nov 29, 2018 11.25 11.36 11.22 11.33 43,528 +0.08(+0.74%)
Nov 28, 2018 11.06 11.25 10.99 11.25 94,445 +0.30(+2.76%)
Nov 27, 2018 10.93 11.03 10.93 10.95 87,206 -0.02(-0.14%)
Nov 26, 2018 10.93 11.06 10.83 10.96 52,902 +0.08(+0.69%)
Nov 23, 2018 10.78 10.96 10.77 10.88 27,756 +0.02(+0.14%)
Nov 21, 2018 10.87 10.87 10.87 0 -0.01(-0.05%)
Nov 20, 2018 11.06 11.07 10.80 10.87 110,671 -0.31(-2.75%)
Nov 19, 2018 11.41 11.42 11.18 11.18 60,054 -0.26(-2.25%)
Nov 16, 2018 11.41 11.52 11.38 11.44 65,427 -0.06(-0.48%)
Nov 15, 2018 11.43 11.51 11.29 11.49 68,986 +0.01(+0.04%)
Nov 14, 2018 11.64 11.73 11.47 11.49 104,374 -0.14(-1.17%)
Nov 13, 2018 11.66 11.88 11.63 11.63 104,530 -0.04(-0.30%)
Nov 12, 2018 11.72 11.72 11.58 11.66 106,424 -0.09(-0.73%)
Nov 09, 2018 11.65 11.78 11.61 11.75 62,453 +0.00(+0.03%)
Nov 08, 2018 11.73 11.87 11.65 11.74 106,189 +0.02(+0.21%)
Nov 07, 2018 11.52 11.73 11.47 11.72 58,613 +0.29(+2.54%)
Nov 06, 2018 11.32 11.43 11.28 11.43 34,433 +0.14(+1.20%)
Nov 05, 2018 11.23 11.31 11.18 11.29 26,238 +0.01(+0.04%)
Nov 02, 2018 11.18 11.30 11.17 11.29 59,306 +0.14(+1.26%)
Nov 01, 2018 10.92 11.15 10.90 11.15 152,759 +0.40(+3.68%)
Oct 31, 2018 10.57 10.87 10.57 10.75 74,033 +0.26(+2.43%)
Oct 30, 2018 10.47 10.63 10.47 10.50 102,468 -0.03(-0.28%)
Oct 29, 2018 10.74 10.83 10.49 10.53 41,506 -0.19(-1.73%)
Oct 26, 2018 10.87 10.87 10.69 10.71 76,080 -0.21(-1.88%)
Oct 25, 2018 11.07 11.15 10.73 10.92 134,947 -0.11(-0.95%)
Oct 24, 2018 11.28 11.33 11.02 11.02 55,486 -0.28(-2.44%)
Oct 23, 2018 11.30 11.36 11.15 11.30 76,699 -0.12(-1.01%)
Oct 22, 2018 11.45 11.46 11.39 11.41 29,865 -0.03(-0.26%)
Oct 19, 2018 11.45 11.55 11.38 11.44 59,706 +0.03(+0.26%)
Oct 18, 2018 11.46 11.47 11.33 11.41 59,017 -0.01(-0.13%)
Oct 17, 2018 11.52 11.52 11.36 11.43 64,420 -0.09(-0.78%)
Oct 16, 2018 11.19 11.52 11.19 11.52 107,808 +0.40(+3.60%)
Oct 15, 2018 11.14 11.18 11.05 11.12 82,749 +0.00(+0.00%)
Oct 12, 2018 11.02 11.12 10.99 11.12 86,863 +0.22(+2.02%)
Oct 11, 2018 11.02 11.02 10.77 10.90 184,012 -0.15(-1.31%)
Oct 10, 2018 11.62 11.62 11.04 11.04 149,684 -0.61(-5.21%)
Oct 09, 2018 11.55 11.65 11.48 11.65 84,458 +0.08(+0.73%)
Oct 08, 2018 11.65 11.73 11.44 11.57 83,199 -0.12(-1.02%)
Oct 05, 2018 12.17 12.18 11.58 11.68 312,942 -0.52(-4.28%)
Oct 04, 2018 12.22 12.30 12.12 12.21 116,898 -0.04(-0.36%)
Oct 03, 2018 12.46 12.51 12.21 12.25 91,036 -0.26(-2.07%)
Oct 02, 2018 12.51 12.53 12.36 12.51 125,122 +0.03(+0.24%)
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