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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, 2017 9.335 9.371 9.251 9.326 56,975 +0.03(+0.34%)
Jun 29, 2017 9.362 9.362 9.220 9.295 52,287 -0.03(-0.33%)
Jun 28, 2017 9.353 9.358 9.283 9.326 62,811 +0.07(+0.77%)
Jun 27, 2017 9.424 9.442 9.251 9.255 96,030 -0.21(-2.26%)
Jun 26, 2017 9.429 9.508 9.419 9.469 78,449 +0.06(+0.66%)
Jun 23, 2017 9.393 9.451 9.328 9.407 56,741 +0.02(+0.19%)
Jun 22, 2017 9.322 9.389 9.309 9.389 87,294 +0.08(+0.91%)
Jun 21, 2017 9.202 9.304 9.202 9.304 110,934 +0.14(+1.50%)
Jun 20, 2017 9.255 9.255 9.166 9.166 91,740 -0.12(-1.25%)
Jun 19, 2017 9.309 9.341 9.237 9.282 53,647 -0.01(-0.10%)
Jun 16, 2017 9.353 9.366 9.229 9.291 90,915 -0.01(-0.10%)
Jun 15, 2017 9.300 9.300 9.211 9.300 33,771 -0.02(-0.19%)
Jun 14, 2017 9.264 9.362 9.224 9.318 70,309 +0.12(+1.26%)
Jun 13, 2017 9.344 9.358 9.193 9.202 91,454 -0.13(-1.38%)
Jun 12, 2017 9.349 9.349 9.237 9.331 76,830 -0.04(-0.38%)
Jun 09, 2017 9.375 9.424 9.244 9.366 89,721 +0.03(+0.33%)
Jun 08, 2017 9.335 9.375 9.197 9.335 171,524 +0.04(+0.42%)
Jun 07, 2017 9.314 9.367 9.275 9.297 141,173 +0.00(+0.00%)
Jun 06, 2017 9.283 9.310 9.151 9.297 130,782 -0.01(-0.09%)
Jun 05, 2017 9.354 9.367 9.235 9.305 102,733 -0.00(-0.05%)
Jun 02, 2017 9.279 9.407 9.195 9.310 90,860 +0.10(+1.10%)
Jun 01, 2017 9.204 9.252 9.164 9.208 91,805 +0.00(+0.05%)
May 31, 2017 9.058 9.204 9.014 9.204 93,320 +0.13(+1.41%)
May 30, 2017 9.045 9.116 9.010 9.076 67,194 +0.05(+0.59%)
May 26, 2017 9.072 9.102 8.971 9.023 188,938 +0.00(+0.05%)
May 25, 2017 9.147 9.180 9.019 9.019 79,921 -0.15(-1.59%)
May 24, 2017 9.160 9.200 9.080 9.164 88,950 +0.05(+0.58%)
May 23, 2017 9.116 9.116 9.045 9.111 68,236 +0.03(+0.34%)
May 22, 2017 9.067 9.102 9.014 9.080 86,223 +0.06(+0.69%)
May 19, 2017 8.935 9.067 8.935 9.019 87,698 +0.09(+0.99%)
May 18, 2017 8.882 9.005 8.851 8.930 91,252 -0.02(-0.20%)
May 17, 2017 9.076 9.120 8.807 8.948 210,689 -0.17(-1.84%)
May 16, 2017 9.111 9.116 9.023 9.116 69,489 +0.04(+0.39%)
May 15, 2017 9.120 9.142 9.027 9.080 60,919 +0.00(+0.05%)
May 12, 2017 9.072 9.102 9.010 9.076 69,872 +0.04(+0.39%)
May 11, 2017 9.041 9.102 9.019 9.041 75,261 -0.02(-0.19%)
May 10, 2017 9.023 9.098 9.023 9.058 52,039 -0.00(-0.05%)
May 09, 2017 9.098 9.160 9.019 9.063 57,195 -0.04(-0.40%)
May 08, 2017 9.152 9.152 9.082 9.099 67,654 +0.00(+0.00%)
May 05, 2017 9.095 9.134 9.016 9.099 107,648 +0.07(+0.73%)
May 04, 2017 9.248 9.274 9.025 9.034 132,520 -0.21(-2.23%)
May 03, 2017 9.209 9.239 9.183 9.239 107,815 +0.06(+0.62%)
May 02, 2017 9.139 9.270 9.130 9.182 165,617 +0.05(+0.53%)
May 01, 2017 9.117 9.146 9.077 9.134 109,628 +0.07(+0.82%)
Apr 28, 2017 9.029 9.109 8.985 9.060 61,303 +0.07(+0.73%)
Apr 27, 2017 9.012 9.029 8.959 8.994 74,987 +0.03(+0.29%)
Apr 26, 2017 9.064 9.064 8.964 8.968 135,447 -0.12(-1.30%)
Apr 25, 2017 9.130 9.152 9.016 9.086 190,067 +0.00(+0.05%)
Apr 24, 2017 9.077 9.156 9.042 9.082 186,771 +0.07(+0.83%)
Apr 21, 2017 9.020 9.029 8.959 9.007 55,763 +0.04(+0.49%)
Apr 20, 2017 8.977 9.030 8.950 8.964 110,073 +0.00(+0.05%)
Apr 19, 2017 9.060 9.069 8.893 8.959 185,912 -0.04(-0.39%)
Apr 18, 2017 9.038 9.069 8.942 8.994 126,320 -0.07(-0.77%)
Apr 17, 2017 8.994 9.108 8.937 9.064 121,592 +0.13(+1.42%)
Apr 13, 2017 9.007 9.060 8.885 8.937 66,704 -0.03(-0.34%)
Apr 12, 2017 9.003 9.090 8.933 8.968 129,165 +0.02(+0.20%)
Apr 11, 2017 9.034 9.064 8.885 8.950 79,387 -0.04(-0.40%)
Apr 10, 2017 9.008 9.030 8.965 8.987 89,302 +0.01(+0.15%)
Apr 07, 2017 8.961 9.017 8.891 8.974 118,502 +0.07(+0.78%)
Apr 06, 2017 9.004 9.022 8.891 8.904 204,819 -0.03(-0.34%)
Apr 05, 2017 8.904 8.974 8.904 8.935 80,404 +0.03(+0.39%)
Apr 04, 2017 8.896 8.900 8.860 8.900 135,610 +0.02(+0.24%)
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