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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 6.372 6.387 6.288 6.361 181,941 +0.10(+1.57%)
Sep 29, 2015 6.493 6.548 6.241 6.263 186,889 -0.04(-0.69%)
Sep 28, 2015 6.672 6.704 6.296 6.307 374,382 -0.35(-5.26%)
Sep 25, 2015 6.756 6.883 6.584 6.657 204,483 -0.04(-0.54%)
Sep 24, 2015 6.610 6.694 6.460 6.694 321,443 +0.08(+1.27%)
Sep 23, 2015 6.799 6.829 6.610 6.610 282,191 -0.13(-1.95%)
Sep 22, 2015 6.854 6.891 6.562 6.741 411,347 -0.09(-1.34%)
Sep 21, 2015 6.927 7.007 6.781 6.832 208,617 -0.09(-1.32%)
Sep 18, 2015 6.898 7.080 6.723 6.923 139,562 +0.05(+0.80%)
Sep 17, 2015 6.836 6.948 6.807 6.869 294,781 +0.02(+0.32%)
Sep 16, 2015 6.701 6.916 6.664 6.847 441,955 +0.11(+1.68%)
Sep 15, 2015 6.661 6.734 6.613 6.734 215,681 +0.12(+1.82%)
Sep 14, 2015 6.697 6.734 6.577 6.613 420,394 -0.07(-0.98%)
Sep 11, 2015 6.657 6.741 6.650 6.679 242,056 -0.03(-0.38%)
Sep 10, 2015 6.734 6.777 6.580 6.704 143,905 +0.01(+0.11%)
Sep 09, 2015 6.752 6.847 6.697 6.697 140,463 -0.06(-0.93%)
Sep 08, 2015 6.815 6.843 6.630 6.760 186,736 +0.08(+1.14%)
Sep 04, 2015 6.583 6.684 6.684 6.684 87,086 -0.07(-0.96%)
Sep 03, 2015 6.891 6.891 6.724 6.749 113,682 -0.09(-1.36%)
Sep 02, 2015 6.728 6.858 6.569 6.843 146,761 +0.21(+3.15%)
Sep 01, 2015 6.836 6.843 6.536 6.634 181,303 -0.15(-2.24%)
Aug 31, 2015 6.974 6.974 6.778 6.786 166,324 -0.14(-2.04%)
Aug 28, 2015 6.572 6.948 6.572 6.927 135,451 +0.18(+2.68%)
Aug 27, 2015 6.768 6.778 6.522 6.746 302,824 +0.17(+2.53%)
Aug 26, 2015 6.330 6.634 6.261 6.579 308,895 +0.17(+2.71%)
Aug 25, 2015 6.579 6.619 6.370 6.406 217,280 -0.07(-1.06%)
Aug 24, 2015 6.395 6.710 6.033 6.475 323,714 -0.40(-5.77%)
Aug 21, 2015 7.050 7.068 6.815 6.871 285,077 -0.22(-3.08%)
Aug 20, 2015 7.238 7.326 6.988 7.089 287,054 -0.15(-2.05%)
Aug 19, 2015 7.252 7.362 7.108 7.238 186,791 -0.09(-1.28%)
Aug 18, 2015 7.245 7.462 7.241 7.332 189,138 +0.10(+1.40%)
Aug 17, 2015 7.238 7.238 7.111 7.231 145,564 -0.00(-0.05%)
Aug 14, 2015 7.306 7.328 7.209 7.234 107,089 -0.00(-0.00%)
Aug 13, 2015 7.292 7.292 7.097 7.234 149,034 +0.00(+0.05%)
Aug 12, 2015 7.354 7.354 7.082 7.231 122,488 -0.13(-1.77%)
Aug 11, 2015 7.462 7.513 7.354 7.361 75,530 -0.16(-2.18%)
Aug 10, 2015 7.535 7.535 7.464 7.525 101,137 +0.04(+0.53%)
Aug 07, 2015 7.413 7.514 7.413 7.485 82,911 -0.02(-0.24%)
Aug 06, 2015 7.657 7.657 7.410 7.503 71,978 -0.04(-0.52%)
Aug 05, 2015 7.539 7.661 7.535 7.543 98,501 -0.01(-0.14%)
Aug 04, 2015 7.378 7.665 7.363 7.553 246,706 +0.18(+2.43%)
Aug 03, 2015 7.535 7.535 7.363 7.374 110,337 -0.14(-1.86%)
Jul 31, 2015 7.525 7.535 7.485 7.514 144,102 -0.03(-0.38%)
Jul 30, 2015 7.765 7.765 7.543 7.543 167,919 -0.07(-0.94%)
Jul 29, 2015 7.690 7.690 7.582 7.614 122,654 +0.01(+0.19%)
Jul 28, 2015 7.464 7.851 7.464 7.600 127,621 +0.07(+0.91%)
Jul 27, 2015 7.593 7.747 7.474 7.532 164,953 -0.10(-1.32%)
Jul 24, 2015 7.535 7.684 7.426 7.632 318,294 +0.18(+2.46%)
Jul 23, 2015 7.500 7.510 7.385 7.449 146,468 -0.04(-0.53%)
Jul 22, 2015 7.356 7.500 7.356 7.489 191,323 +0.12(+1.66%)
Jul 21, 2015 7.439 7.496 7.327 7.367 188,644 -0.14(-1.91%)
Jul 20, 2015 7.647 7.690 7.410 7.510 194,491 -0.17(-2.24%)
Jul 17, 2015 7.812 7.812 7.679 7.683 49,477 -0.18(-2.33%)
Jul 16, 2015 7.916 7.916 7.844 7.865 74,278 -0.05(-0.65%)
Jul 15, 2015 7.995 8.102 7.895 7.917 82,124 -0.08(-0.98%)
Jul 14, 2015 8.123 8.123 7.995 7.995 125,964 -0.17(-2.14%)
Jul 13, 2015 8.184 8.277 8.159 8.170 50,425 -0.08(-0.95%)
Jul 10, 2015 8.262 8.280 8.173 8.248 67,112 +0.00(+0.04%)
Jul 09, 2015 8.145 8.369 7.956 8.244 150,390 +0.09(+1.09%)
Jul 08, 2015 8.209 8.209 8.152 8.155 13,497 -0.15(-1.80%)
Jul 07, 2015 8.398 8.398 8.202 8.305 105,258 -0.14(-1.60%)
Jul 06, 2015 8.433 8.483 8.326 8.440 67,031 -0.09(-1.09%)
Jul 02, 2015 8.554 8.533 8.533 8.533 114,283 -0.02(-0.25%)
Jul 01, 2015 8.547 8.554 8.387 8.554 111,997 +0.00(+0.00%)
Jun 30, 2015 8.626 8.854 8.479 8.554 374,063 -0.06(-0.74%)
Jun 29, 2015 8.868 8.889 8.608 8.618 1,099,629 -0.25(-2.81%)
Jun 26, 2015 8.868 8.928 8.868 8.868 146,566 +0.00(+0.00%)
Jun 25, 2015 8.875 8.900 8.868 8.868 147,366 +0.00(+0.00%)
Jun 24, 2015 8.889 8.957 8.868 8.868 214,653 -0.02(-0.20%)
Jun 23, 2015 8.871 9.259 8.871 8.885 568,873 +0.01(+0.12%)
Jun 22, 2015 8.878 9.078 8.868 8.875 324,523 -0.00(-0.04%)
Jun 19, 2015 8.885 8.885 8.871 8.878 5,545 +0.01(+0.08%)
Jun 18, 2015 8.871 8.878 8.868 8.871 47,909 +0.00(+0.00%)
Jun 17, 2015 8.885 8.885 8.871 8.871 36,685 +0.00(+0.00%)
Jun 16, 2015 8.875 8.900 8.871 8.871 85,858 +0.00(+0.00%)
Jun 15, 2015 8.871 8.875 8.871 8.871 20,163 -0.00(-0.04%)
Jun 12, 2015 8.868 8.882 8.868 8.875 19,338 +0.01(+0.08%)
Jun 11, 2015 8.885 8.885 8.868 8.868 28,478 -0.01(-0.16%)
Jun 10, 2015 8.882 8.885 8.871 8.882 52,671 +0.01(+0.16%)
Jun 09, 2015 8.868 8.882 8.868 8.868 63,543 -0.00(-0.04%)
Jun 08, 2015 8.900 8.900 8.871 8.871 29,343 +0.00(+0.04%)
Jun 05, 2015 8.868 8.875 8.868 8.868 177,953 +0.00(+0.00%)
Jun 04, 2015 8.868 8.882 8.868 8.868 236,401 +0.00(+0.00%)
Jun 03, 2015 8.885 8.885 8.868 8.868 39,019 -0.02(-0.20%)
Jun 02, 2015 8.899 8.899 8.883 8.885 48,833 -0.01(-0.12%)
Jun 01, 2015 8.885 8.900 8.885 8.896 38,129 +0.01(+0.12%)
May 29, 2015 8.885 8.889 8.871 8.885 38,648 -0.01(-0.08%)
May 28, 2015 8.885 8.893 8.868 8.893 96,980 +0.01(+0.08%)
May 27, 2015 8.903 8.903 8.878 8.885 165,014 -0.02(-0.20%)
May 26, 2015 8.896 8.903 8.868 8.903 192,628 +0.01(+0.08%)
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