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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 (%)
May 31, 2022 17.26 17.31 16.95 17.18 56,885 -0.01(-0.05%)
May 27, 2022 16.68 17.31 16.64 17.19 68,205 +0.52(+3.10%)
May 26, 2022 16.26 16.77 16.26 16.68 55,038 +0.34(+2.09%)
May 25, 2022 15.89 16.37 15.89 16.33 79,077 +0.30(+1.88%)
May 24, 2022 16.29 16.37 15.96 16.03 49,844 -0.34(-2.09%)
May 23, 2022 16.17 16.57 15.93 16.37 69,736 +0.25(+1.53%)
May 20, 2022 16.17 16.46 15.90 16.13 104,808 +0.05(+0.30%)
May 19, 2022 15.99 16.28 15.99 16.08 41,714 -0.05(-0.30%)
May 18, 2022 16.68 16.72 16.03 16.13 64,692 -0.56(-3.34%)
May 17, 2022 16.33 16.84 16.33 16.68 38,555 +0.41(+2.54%)
May 16, 2022 16.56 16.72 16.16 16.27 55,753 -0.22(-1.35%)
May 13, 2022 16.53 16.81 16.42 16.49 37,431 +0.10(+0.58%)
May 12, 2022 16.87 17.06 16.33 16.40 40,901 -0.59(-3.49%)
May 11, 2022 16.70 17.18 16.47 16.99 95,947 +0.26(+1.54%)
May 10, 2022 17.35 17.45 16.58 16.73 49,027 -0.46(-2.66%)
May 09, 2022 17.67 17.85 17.05 17.19 46,918 -0.87(-4.80%)
May 06, 2022 17.94 18.50 17.62 18.06 63,553 +0.03(+0.17%)
May 05, 2022 18.17 18.24 17.68 18.02 63,524 -0.24(-1.34%)
May 04, 2022 18.35 18.52 17.77 18.27 76,806 +0.03(+0.17%)
May 03, 2022 18.57 18.57 18.23 18.24 53,592 -0.13(-0.73%)
May 02, 2022 18.63 18.63 18.06 18.37 56,589 +0.01(+0.04%)
Apr 29, 2022 18.60 18.60 18.15 18.36 52,474 -0.29(-1.56%)
Apr 28, 2022 18.22 18.71 18.18 18.65 38,182 +0.47(+2.60%)
Apr 27, 2022 18.37 18.42 18.09 18.18 38,473 -0.06(-0.35%)
Apr 26, 2022 18.86 18.86 18.05 18.24 73,577 -0.54(-2.85%)
Apr 25, 2022 18.54 18.78 18.54 18.78 33,015 +0.17(+0.89%)
Apr 22, 2022 19.23 19.32 18.60 18.61 75,755 -0.68(-3.51%)
Apr 21, 2022 19.51 19.64 19.21 19.29 36,348 -0.13(-0.69%)
Apr 20, 2022 19.84 19.84 19.31 19.43 51,183 -0.13(-0.69%)
Apr 19, 2022 19.15 19.65 19.15 19.56 31,015 +0.40(+2.10%)
Apr 18, 2022 19.20 19.38 19.13 19.16 70,508 -0.09(-0.45%)
Apr 14, 2022 19.56 19.56 19.08 19.25 75,158 +0.07(+0.37%)
Apr 13, 2022 18.66 19.23 18.66 19.17 63,078 +0.50(+2.66%)
Apr 12, 2022 18.79 19.05 18.58 18.68 29,521 +0.06(+0.30%)
Apr 11, 2022 18.99 18.99 18.54 18.62 59,937 -0.37(-1.95%)
Apr 08, 2022 19.03 19.12 18.89 18.99 31,889 -0.17(-0.86%)
Apr 07, 2022 19.24 19.32 18.81 19.16 33,387 -0.13(-0.65%)
Apr 06, 2022 19.44 19.53 18.99 19.28 45,037 -0.27(-1.36%)
Apr 05, 2022 19.96 20.21 19.44 19.55 79,810 -0.66(-3.29%)
Apr 04, 2022 20.02 20.21 19.78 20.21 56,906 +0.23(+1.13%)
Apr 01, 2022 20.20 20.20 19.71 19.99 53,923 +0.08(+0.39%)
Mar 31, 2022 19.84 19.98 19.84 19.91 35,920 -0.09(-0.43%)
Mar 30, 2022 20.11 20.12 19.82 20.00 45,164 -0.14(-0.70%)
Mar 29, 2022 20.03 20.14 19.62 20.14 35,030 +0.33(+1.66%)
Mar 28, 2022 19.63 19.89 19.60 19.81 51,447 +0.14(+0.72%)
Mar 25, 2022 20.03 20.03 19.60 19.67 20,111 -0.15(-0.75%)
Mar 24, 2022 19.54 19.95 19.54 19.82 27,074 +0.22(+1.12%)
Mar 23, 2022 19.81 19.91 19.60 19.60 32,290 -0.27(-1.34%)
Mar 22, 2022 19.42 20.15 19.42 19.86 27,614 +0.36(+1.85%)
Mar 21, 2022 19.83 19.98 19.43 19.50 34,356 -0.23(-1.19%)
Mar 18, 2022 19.16 20.06 19.16 19.74 40,929 +0.54(+2.81%)
Mar 17, 2022 18.70 19.53 18.70 19.20 40,534 +0.48(+2.55%)
Mar 16, 2022 18.40 18.91 18.40 18.72 54,466 +0.39(+2.11%)
Mar 15, 2022 17.95 18.60 17.88 18.33 65,047 +0.02(+0.11%)
Mar 14, 2022 18.84 18.99 18.31 18.31 32,984 -0.70(-3.66%)
Mar 11, 2022 19.72 20.10 19.01 19.01 38,514 -0.75(-3.80%)
Mar 10, 2022 19.30 20.16 19.20 19.76 22,116 +0.16(+0.84%)
Mar 09, 2022 19.26 19.74 19.26 19.60 26,359 +0.46(+2.39%)
Mar 08, 2022 19.91 19.91 18.88 19.14 49,595 -0.98(-4.87%)
Mar 07, 2022 19.89 20.48 19.50 20.12 29,108 -0.01(-0.04%)
Mar 04, 2022 20.18 20.49 19.45 20.12 36,516 -0.19(-0.92%)
Mar 03, 2022 20.68 21.27 20.09 20.31 28,527 -0.27(-1.32%)
Mar 02, 2022 20.65 20.69 20.05 20.58 19,694 -0.32(-1.52%)
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