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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 (%)
Nov 30, 2023 18.74 19.05 18.63 19.01 52,264 +0.27(+1.44%)
Nov 29, 2023 18.58 18.84 18.50 18.74 36,405 +0.26(+1.40%)
Nov 28, 2023 18.29 18.50 18.29 18.48 53,444 +0.05(+0.26%)
Nov 27, 2023 18.64 18.64 18.38 18.43 30,327 -0.19(-1.03%)
Nov 24, 2023 18.66 18.71 18.55 18.62 11,063 +0.08(+0.41%)
Nov 22, 2023 18.53 18.63 18.37 18.55 47,593 +0.24(+1.31%)
Nov 21, 2023 18.47 18.54 18.25 18.31 32,150 -0.10(-0.52%)
Nov 20, 2023 18.39 18.47 18.34 18.40 24,747 +0.12(+0.68%)
Nov 17, 2023 18.34 18.39 18.21 18.28 33,875 -0.05(-0.26%)
Nov 16, 2023 18.60 18.66 18.14 18.32 44,889 -0.15(-0.83%)
Nov 15, 2023 18.62 18.63 18.42 18.48 19,401 +0.00(+0.00%)
Nov 14, 2023 18.19 18.55 17.76 18.48 61,952 +0.68(+3.83%)
Nov 13, 2023 17.90 18.01 17.61 17.80 33,091 -0.08(-0.43%)
Nov 10, 2023 18.07 18.15 17.83 17.87 27,854 -0.19(-1.06%)
Nov 09, 2023 17.97 18.26 17.95 18.07 23,486 +0.10(+0.58%)
Nov 08, 2023 18.04 18.18 17.93 17.96 34,075 +0.00(+0.00%)
Nov 07, 2023 18.02 18.02 17.87 17.96 12,423 +0.05(+0.26%)
Nov 06, 2023 18.15 18.40 17.89 17.91 24,092 -0.19(-1.04%)
Nov 03, 2023 17.64 18.14 17.63 18.10 21,146 +0.60(+3.45%)
Nov 02, 2023 17.13 17.59 17.11 17.50 34,994 +0.39(+2.26%)
Nov 01, 2023 16.59 17.11 16.42 17.11 62,421 +0.73(+4.43%)
Oct 31, 2023 16.28 16.46 16.18 16.39 28,582 +0.17(+1.05%)
Oct 30, 2023 15.93 16.44 15.93 16.22 30,115 +0.25(+1.53%)
Oct 27, 2023 15.93 15.98 15.85 15.97 38,341 -0.05(-0.29%)
Oct 26, 2023 16.29 16.31 16.00 16.02 28,263 -0.33(-2.02%)
Oct 25, 2023 16.56 16.68 16.35 16.35 33,152 -0.25(-1.48%)
Oct 24, 2023 16.56 16.82 16.49 16.59 23,834 +0.23(+1.38%)
Oct 23, 2023 16.37 16.69 16.36 16.37 21,531 -0.04(-0.23%)
Oct 20, 2023 16.47 16.56 16.35 16.41 22,393 -0.10(-0.63%)
Oct 19, 2023 16.74 16.86 16.49 16.51 33,182 -0.28(-1.68%)
Oct 18, 2023 17.01 17.06 16.77 16.79 39,022 -0.27(-1.60%)
Oct 17, 2023 17.09 17.15 16.93 17.07 37,537 +0.01(+0.06%)
Oct 16, 2023 16.96 17.10 16.96 17.06 15,482 +0.06(+0.33%)
Oct 13, 2023 17.27 17.27 16.95 17.00 25,719 -0.18(-1.04%)
Oct 12, 2023 17.48 17.48 17.16 17.18 31,723 -0.28(-1.62%)
Oct 11, 2023 17.47 17.48 17.33 17.46 32,460 +0.06(+0.32%)
Oct 10, 2023 17.20 17.44 17.04 17.40 41,449 +0.23(+1.36%)
Oct 09, 2023 17.28 17.28 17.13 17.17 22,228 -0.07(-0.43%)
Oct 06, 2023 17.20 17.26 17.05 17.25 68,248 +0.11(+0.65%)
Oct 05, 2023 17.03 17.14 16.98 17.13 24,193 +0.10(+0.60%)
Oct 04, 2023 17.05 17.13 16.88 17.03 30,073 -0.02(-0.11%)
Oct 03, 2023 17.29 17.45 17.02 17.05 37,592 -0.35(-2.04%)
Oct 02, 2023 17.60 17.72 17.33 17.40 45,976 -0.01(-0.05%)
Sep 29, 2023 17.28 17.43 17.19 17.41 38,589 +0.22(+1.30%)
Sep 28, 2023 17.00 17.21 16.94 17.19 27,326 +0.21(+1.26%)
Sep 27, 2023 17.03 17.03 16.80 16.98 36,924 -0.01(-0.05%)
Sep 26, 2023 17.12 17.22 16.92 16.98 33,061 -0.21(-1.19%)
Sep 25, 2023 17.17 17.21 17.14 17.19 32,993 -0.07(-0.43%)
Sep 22, 2023 17.48 17.53 17.26 17.26 36,695 -0.21(-1.23%)
Sep 21, 2023 17.62 17.72 17.40 17.48 30,045 -0.19(-1.06%)
Sep 20, 2023 17.96 17.96 17.66 17.67 43,021 -0.09(-0.53%)
Sep 19, 2023 17.71 17.82 17.68 17.76 34,991 -0.07(-0.37%)
Sep 18, 2023 17.76 17.82 17.67 17.82 21,569 +0.07(+0.37%)
Sep 15, 2023 17.80 17.80 17.64 17.76 36,581 -0.06(-0.31%)
Sep 14, 2023 17.73 17.90 17.68 17.82 35,014 +0.14(+0.79%)
Sep 13, 2023 17.61 17.80 17.58 17.68 46,221 +0.04(+0.21%)
Sep 12, 2023 17.66 17.72 17.54 17.64 46,334 -0.05(-0.26%)
Sep 11, 2023 17.73 17.73 17.62 17.68 16,556 +0.06(+0.32%)
Sep 08, 2023 17.76 17.89 17.61 17.63 38,917 -0.17(-0.94%)
Sep 07, 2023 17.85 17.85 17.71 17.80 26,897 -0.11(-0.62%)
Sep 06, 2023 18.03 18.03 17.84 17.91 38,525 -0.06(-0.36%)
Sep 05, 2023 18.09 18.09 17.94 17.97 30,871 -0.06(-0.36%)
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