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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.46 +0.01 (+0.04%)
Official Closing Price Updated: 4:10 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 6.975 6.975 6.779 6.787 166,302 -0.14(-2.04%)
Aug 28, 2015 6.573 6.949 6.573 6.928 135,434 +0.18(+2.68%)
Aug 27, 2015 6.768 6.779 6.522 6.747 302,784 +0.17(+2.53%)
Aug 26, 2015 6.331 6.635 6.262 6.580 308,854 +0.17(+2.71%)
Aug 25, 2015 6.580 6.620 6.371 6.407 217,251 -0.07(-1.06%)
Aug 24, 2015 6.396 6.711 6.034 6.475 323,671 -0.40(-5.77%)
Aug 21, 2015 7.051 7.069 6.815 6.872 285,040 -0.22(-3.08%)
Aug 20, 2015 7.239 7.327 6.989 7.090 287,017 -0.15(-2.05%)
Aug 19, 2015 7.253 7.363 7.109 7.239 186,767 -0.09(-1.28%)
Aug 18, 2015 7.246 7.463 7.242 7.333 189,113 +0.10(+1.40%)
Aug 17, 2015 7.239 7.239 7.112 7.231 145,545 -0.00(-0.05%)
Aug 14, 2015 7.307 7.329 7.210 7.235 107,075 -0.00(-0.00%)
Aug 13, 2015 7.293 7.293 7.098 7.235 149,014 +0.00(+0.05%)
Aug 12, 2015 7.354 7.354 7.083 7.231 122,472 -0.13(-1.77%)
Aug 11, 2015 7.463 7.514 7.354 7.362 75,520 -0.16(-2.18%)
Aug 10, 2015 7.536 7.536 7.465 7.526 101,124 +0.04(+0.53%)
Aug 07, 2015 7.414 7.515 7.414 7.486 82,900 -0.02(-0.24%)
Aug 06, 2015 7.658 7.658 7.411 7.504 71,969 -0.04(-0.52%)
Aug 05, 2015 7.540 7.662 7.536 7.544 98,488 -0.01(-0.14%)
Aug 04, 2015 7.378 7.666 7.364 7.554 246,673 +0.18(+2.43%)
Aug 03, 2015 7.536 7.536 7.364 7.375 110,322 -0.14(-1.86%)
Jul 31, 2015 7.526 7.536 7.486 7.515 144,083 -0.03(-0.38%)
Jul 30, 2015 7.766 7.766 7.544 7.544 167,897 -0.07(-0.94%)
Jul 29, 2015 7.691 7.691 7.583 7.615 122,638 +0.01(+0.19%)
Jul 28, 2015 7.465 7.852 7.465 7.601 127,604 +0.07(+0.91%)
Jul 27, 2015 7.594 7.748 7.475 7.533 164,932 -0.10(-1.32%)
Jul 24, 2015 7.536 7.685 7.427 7.633 318,253 +0.18(+2.46%)
Jul 23, 2015 7.500 7.511 7.386 7.450 146,449 -0.04(-0.53%)
Jul 22, 2015 7.357 7.500 7.357 7.490 191,297 +0.12(+1.66%)
Jul 21, 2015 7.439 7.497 7.328 7.368 188,620 -0.14(-1.91%)
Jul 20, 2015 7.648 7.691 7.411 7.511 194,466 -0.17(-2.24%)
Jul 17, 2015 7.813 7.813 7.680 7.684 49,471 -0.18(-2.33%)
Jul 16, 2015 7.917 7.917 7.845 7.867 74,268 -0.05(-0.65%)
Jul 15, 2015 7.996 8.103 7.896 7.918 82,113 -0.08(-0.98%)
Jul 14, 2015 8.124 8.124 7.996 7.996 125,948 -0.17(-2.14%)
Jul 13, 2015 8.185 8.278 8.160 8.171 50,418 -0.08(-0.95%)
Jul 10, 2015 8.263 8.281 8.174 8.249 67,103 +0.00(+0.04%)
Jul 09, 2015 8.146 8.370 7.957 8.246 150,371 +0.09(+1.09%)
Jul 08, 2015 8.210 8.210 8.153 8.156 13,496 -0.15(-1.80%)
Jul 07, 2015 8.399 8.399 8.203 8.306 105,244 -0.14(-1.60%)
Jul 06, 2015 8.434 8.484 8.327 8.441 67,022 -0.09(-1.09%)
Jul 02, 2015 8.555 8.534 8.534 8.534 114,268 -0.02(-0.25%)
Jul 01, 2015 8.548 8.555 8.388 8.555 111,983 +0.00(+0.00%)
Jun 30, 2015 8.627 8.855 8.481 8.555 374,014 -0.06(-0.74%)
Jun 29, 2015 8.869 8.890 8.609 8.620 1,099,485 -0.25(-2.81%)
Jun 26, 2015 8.869 8.929 8.869 8.869 146,547 +0.00(+0.00%)
Jun 25, 2015 8.876 8.901 8.869 8.869 147,347 +0.00(+0.00%)
Jun 24, 2015 8.890 8.958 8.869 8.869 214,625 -0.02(-0.20%)
Jun 23, 2015 8.872 9.261 8.872 8.887 568,799 +0.01(+0.12%)
Jun 22, 2015 8.880 9.079 8.869 8.876 324,480 -0.00(-0.04%)
Jun 19, 2015 8.887 8.887 8.872 8.880 5,544 +0.01(+0.08%)
Jun 18, 2015 8.872 8.880 8.869 8.872 47,902 +0.00(+0.00%)
Jun 17, 2015 8.887 8.887 8.872 8.872 36,681 +0.00(+0.00%)
Jun 16, 2015 8.876 8.901 8.872 8.872 85,847 +0.00(+0.00%)
Jun 15, 2015 8.872 8.876 8.872 8.872 20,161 -0.00(-0.04%)
Jun 12, 2015 8.869 8.883 8.869 8.876 19,335 +0.01(+0.08%)
Jun 11, 2015 8.887 8.887 8.869 8.869 28,474 -0.01(-0.16%)
Jun 10, 2015 8.883 8.887 8.872 8.883 52,664 +0.01(+0.16%)
Jun 09, 2015 8.869 8.883 8.869 8.869 63,535 -0.00(-0.04%)
Jun 08, 2015 8.901 8.901 8.872 8.872 29,339 +0.00(+0.04%)
Jun 05, 2015 8.869 8.876 8.869 8.869 177,930 +0.00(+0.00%)
Jun 04, 2015 8.869 8.883 8.869 8.869 236,370 +0.00(+0.00%)
Jun 03, 2015 8.887 8.887 8.869 8.869 39,014 -0.02(-0.20%)
Jun 02, 2015 8.900 8.900 8.884 8.887 48,826 -0.01(-0.12%)
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