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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 (%)
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%)
Oct 01, 2018 12.41 12.51 12.37 12.48 73,378 +0.13(+1.05%)
Sep 28, 2018 12.48 12.48 12.34 12.35 73,810 -0.12(-1.00%)
Sep 27, 2018 12.47 12.49 12.42 12.48 68,066 +0.04(+0.32%)
Sep 26, 2018 12.36 12.44 12.36 12.44 44,998 +0.08(+0.68%)
Sep 25, 2018 12.23 12.35 12.19 12.35 180,096 +0.11(+0.89%)
Sep 24, 2018 12.18 12.24 12.15 12.24 105,479 +0.06(+0.49%)
Sep 21, 2018 12.31 12.31 12.18 12.18 74,414 -0.07(-0.57%)
Sep 20, 2018 12.17 12.31 12.16 12.25 60,480 +0.06(+0.49%)
Sep 19, 2018 12.12 12.22 12.12 12.19 49,664 +0.07(+0.61%)
Sep 18, 2018 12.26 12.26 12.07 12.12 125,450 -0.14(-1.14%)
Sep 17, 2018 12.33 12.33 12.21 12.26 45,187 -0.08(-0.68%)
Sep 14, 2018 12.33 12.37 12.27 12.34 55,307 -0.01(-0.08%)
Sep 13, 2018 12.44 12.50 12.32 12.35 73,758 -0.08(-0.65%)
Sep 12, 2018 12.37 12.50 12.37 12.43 84,489 +0.07(+0.56%)
Sep 11, 2018 12.32 12.49 12.28 12.36 330,733 +0.02(+0.16%)
Sep 10, 2018 12.19 12.38 12.16 12.34 121,259 +0.18(+1.50%)
Sep 07, 2018 12.16 12.21 12.11 12.16 34,013 +0.00(+0.00%)
Sep 06, 2018 12.12 12.17 12.10 12.16 80,833 +0.00(+0.00%)
Sep 05, 2018 12.27 12.30 12.13 12.16 83,590 -0.16(-1.32%)
Sep 04, 2018 12.29 12.33 12.25 12.32 89,717 +0.07(+0.56%)
Aug 31, 2018 12.25 12.25 12.25 0 +0.03(+0.24%)
Aug 30, 2018 12.35 12.36 12.20 12.22 143,574 -0.12(-1.00%)
Aug 29, 2018 12.25 12.42 12.20 12.35 123,372 +0.14(+1.17%)
Aug 28, 2018 12.23 12.23 12.19 12.20 65,031 +0.00(+0.00%)
Aug 27, 2018 12.28 12.29 12.18 12.20 88,944 -0.02(-0.16%)
Aug 24, 2018 12.21 12.26 12.18 12.22 44,946 +0.06(+0.53%)
Aug 23, 2018 12.25 12.27 12.14 12.16 75,812 -0.09(-0.73%)
Aug 22, 2018 12.32 12.33 12.18 12.25 86,797 -0.07(-0.60%)
Aug 21, 2018 12.34 12.34 12.28 12.32 39,387 +0.01(+0.08%)
Aug 20, 2018 12.21 12.34 12.21 12.31 88,190 +0.10(+0.85%)
Aug 17, 2018 12.14 12.21 12.09 12.21 104,268 +0.02(+0.20%)
Aug 16, 2018 12.13 12.19 12.11 12.18 52,782 +0.07(+0.61%)
Aug 15, 2018 12.09 12.11 11.97 12.11 54,258 +0.00(+0.00%)
Aug 14, 2018 12.05 12.11 11.97 12.11 69,058 +0.09(+0.78%)
Aug 13, 2018 12.02 12.05 11.95 12.02 66,992 -0.05(-0.41%)
Aug 10, 2018 12.14 12.14 12.02 12.07 80,377 -0.03(-0.26%)
Aug 09, 2018 11.99 12.10 11.99 12.10 76,337 +0.11(+0.90%)
Aug 08, 2018 12.16 12.16 11.99 11.99 60,378 -0.13(-1.05%)
Aug 07, 2018 12.05 12.13 11.96 12.12 95,058 +0.10(+0.82%)
Aug 06, 2018 11.94 12.02 11.90 12.02 34,508 +0.06(+0.53%)
Aug 03, 2018 11.89 11.96 11.83 11.96 53,610 +0.11(+0.95%)
Aug 02, 2018 11.84 11.85 11.77 11.84 51,578 +0.00(+0.04%)
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