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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 (%)
May 31, 2016 7.065 7.116 6.963 7.089 156,274 +0.05(+0.73%)
May 27, 2016 7.034 7.037 7.037 7.037 67,722 +0.02(+0.27%)
May 26, 2016 6.966 7.034 6.951 7.019 152,353 +0.08(+1.09%)
May 25, 2016 6.911 6.951 6.896 6.943 113,631 +0.06(+0.92%)
May 24, 2016 6.793 6.899 6.793 6.880 200,332 +0.09(+1.28%)
May 23, 2016 6.832 6.832 6.773 6.793 52,714 -0.04(-0.58%)
May 20, 2016 6.860 6.878 6.805 6.832 69,754 +0.01(+0.12%)
May 19, 2016 6.856 6.860 6.765 6.825 181,521 -0.03(-0.40%)
May 18, 2016 6.856 6.927 6.813 6.852 115,024 -0.05(-0.74%)
May 17, 2016 6.959 6.959 6.874 6.903 142,785 -0.04(-0.51%)
May 16, 2016 6.896 6.951 6.872 6.939 81,244 +0.05(+0.74%)
May 13, 2016 6.915 6.919 6.868 6.888 80,389 -0.02(-0.29%)
May 12, 2016 6.931 6.943 6.884 6.907 107,222 +0.00(+0.06%)
May 11, 2016 6.923 6.955 6.892 6.903 82,941 -0.02(-0.34%)
May 10, 2016 6.982 6.982 6.903 6.927 59,773 +0.02(+0.33%)
May 09, 2016 6.959 6.987 6.905 6.905 45,622 -0.03(-0.39%)
May 06, 2016 6.893 6.971 6.893 6.932 89,035 +0.02(+0.34%)
May 05, 2016 6.955 6.983 6.871 6.909 113,066 -0.01(-0.17%)
May 04, 2016 6.971 6.971 6.909 6.920 69,328 -0.04(-0.62%)
May 03, 2016 6.987 6.998 6.909 6.963 156,576 -0.02(-0.34%)
May 02, 2016 7.006 7.104 6.951 6.987 154,264 +0.03(+0.45%)
Apr 29, 2016 6.975 6.990 6.905 6.955 124,066 -0.05(-0.78%)
Apr 28, 2016 7.057 7.080 7.002 7.010 115,721 -0.04(-0.55%)
Apr 27, 2016 7.006 7.049 7.006 7.049 86,305 +0.06(+0.89%)
Apr 26, 2016 7.018 7.018 6.936 6.987 77,463 -0.02(-0.22%)
Apr 25, 2016 7.041 7.041 6.971 7.002 48,331 -0.03(-0.44%)
Apr 22, 2016 7.033 7.061 7.014 7.033 62,043 +0.02(+0.28%)
Apr 21, 2016 7.002 7.037 6.983 7.014 199,691 +0.02(+0.34%)
Apr 20, 2016 6.983 7.014 6.950 6.991 73,912 +0.02(+0.28%)
Apr 19, 2016 6.998 6.998 6.912 6.971 118,182 +0.04(+0.61%)
Apr 18, 2016 6.951 6.971 6.901 6.929 119,101 -0.01(-0.15%)
Apr 15, 2016 6.951 6.975 6.897 6.940 76,572 -0.00(-0.06%)
Apr 14, 2016 6.893 6.963 6.889 6.944 79,064 +0.02(+0.34%)
Apr 13, 2016 6.901 6.924 6.846 6.920 65,999 +0.02(+0.34%)
Apr 12, 2016 6.834 6.897 6.799 6.897 134,086 +0.05(+0.74%)
Apr 11, 2016 6.807 6.873 6.803 6.846 58,679 +0.02(+0.34%)
Apr 08, 2016 6.834 6.866 6.819 6.823 66,337 +0.00(+0.00%)
Apr 07, 2016 6.791 6.836 6.787 6.823 142,595 +0.03(+0.44%)
Apr 06, 2016 6.742 6.827 6.735 6.793 181,250 +0.03(+0.40%)
Apr 05, 2016 6.793 6.793 6.731 6.765 127,142 -0.05(-0.68%)
Apr 04, 2016 6.843 6.858 6.789 6.812 176,553 -0.07(-0.96%)
Apr 01, 2016 6.796 6.916 6.789 6.878 88,811 +0.00(+0.00%)
Mar 31, 2016 6.858 6.878 6.804 6.878 82,229 +0.03(+0.51%)
Mar 30, 2016 6.827 6.847 6.777 6.843 83,959 +0.07(+1.09%)
Mar 29, 2016 6.715 6.789 6.692 6.769 69,898 +0.06(+0.93%)
Mar 28, 2016 6.765 6.765 6.680 6.707 92,953 -0.02(-0.29%)
Mar 24, 2016 6.738 6.727 6.727 6.727 101,339 -0.06(-0.91%)
Mar 23, 2016 6.789 6.812 6.700 6.789 63,815 -0.02(-0.34%)
Mar 22, 2016 6.781 6.881 6.781 6.812 100,621 -0.02(-0.34%)
Mar 21, 2016 6.746 6.850 6.742 6.835 130,110 +0.06(+0.86%)
Mar 18, 2016 6.808 6.839 6.750 6.777 99,555 +0.00(+0.00%)
Mar 17, 2016 6.692 6.835 6.669 6.777 167,492 +0.04(+0.57%)
Mar 16, 2016 6.603 6.742 6.603 6.738 166,884 +0.09(+1.28%)
Mar 15, 2016 6.692 6.692 6.588 6.653 134,458 -0.05(-0.69%)
Mar 14, 2016 6.669 6.731 6.665 6.700 57,282 -0.01(-0.12%)
Mar 11, 2016 6.734 6.734 6.676 6.707 108,415 +0.03(+0.52%)
Mar 10, 2016 6.611 6.676 6.591 6.673 133,429 +0.04(+0.64%)
Mar 09, 2016 6.618 6.640 6.564 6.630 110,147 +0.07(+1.04%)
Mar 08, 2016 6.546 6.634 6.546 6.562 215,240 -0.05(-0.70%)
Mar 07, 2016 6.638 6.650 6.563 6.608 108,605 -0.02(-0.35%)
Mar 04, 2016 6.546 6.631 6.544 6.631 115,690 +0.13(+1.94%)
Mar 03, 2016 6.477 6.565 6.362 6.504 235,493 +0.07(+1.13%)
Mar 02, 2016 6.370 6.431 6.342 6.431 209,246 +0.07(+1.08%)
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