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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 (%)
Sep 30, 2016 7.775 7.853 7.717 7.841 37,690 +0.08(+1.06%)
Sep 29, 2016 7.861 7.861 7.684 7.758 72,824 -0.07(-0.95%)
Sep 28, 2016 7.820 7.841 7.791 7.832 86,411 +0.02(+0.32%)
Sep 27, 2016 7.795 7.832 7.692 7.808 70,178 +0.03(+0.44%)
Sep 26, 2016 7.808 7.849 7.697 7.773 124,902 -0.04(-0.54%)
Sep 23, 2016 7.812 7.837 7.734 7.816 80,736 +0.03(+0.37%)
Sep 22, 2016 7.861 7.861 7.734 7.787 90,122 -0.01(-0.16%)
Sep 21, 2016 7.758 7.816 7.684 7.800 191,488 +0.09(+1.18%)
Sep 20, 2016 7.775 7.775 7.664 7.709 54,951 +0.00(+0.00%)
Sep 19, 2016 7.816 7.845 7.680 7.709 122,215 -0.08(-1.01%)
Sep 16, 2016 7.676 7.800 7.618 7.787 171,103 +0.13(+1.67%)
Sep 15, 2016 7.655 7.718 7.602 7.659 65,438 +0.02(+0.32%)
Sep 14, 2016 7.659 7.684 7.577 7.635 57,261 -0.00(-0.05%)
Sep 13, 2016 7.709 7.738 7.581 7.639 107,781 -0.09(-1.23%)
Sep 12, 2016 7.639 7.758 7.581 7.734 101,762 +0.05(+0.59%)
Sep 09, 2016 7.903 7.919 7.664 7.688 283,278 -0.23(-2.86%)
Sep 08, 2016 7.915 7.944 7.849 7.915 217,951 +0.03(+0.40%)
Sep 07, 2016 7.891 7.891 7.822 7.883 207,558 -0.00(-0.05%)
Sep 06, 2016 7.855 7.887 7.851 7.887 90,024 +0.04(+0.47%)
Sep 02, 2016 7.818 7.850 7.850 7.850 88,137 +0.05(+0.68%)
Sep 01, 2016 7.777 7.806 7.724 7.797 83,931 +0.04(+0.53%)
Aug 31, 2016 7.769 7.773 7.691 7.757 83,174 -0.02(-0.21%)
Aug 30, 2016 7.781 7.793 7.740 7.773 104,200 -0.01(-0.16%)
Aug 29, 2016 7.757 7.797 7.752 7.785 70,793 +0.08(+1.06%)
Aug 26, 2016 7.732 7.826 7.663 7.703 126,001 -0.05(-0.63%)
Aug 25, 2016 7.748 7.761 7.714 7.752 57,516 +0.00(+0.00%)
Aug 24, 2016 7.822 7.830 7.752 7.752 64,751 -0.03(-0.37%)
Aug 23, 2016 7.793 7.855 7.777 7.781 66,741 +0.02(+0.32%)
Aug 22, 2016 7.748 7.757 7.712 7.757 69,001 +0.02(+0.32%)
Aug 19, 2016 7.765 7.765 7.671 7.732 111,721 -0.02(-0.26%)
Aug 18, 2016 7.769 7.778 7.703 7.752 120,539 +0.02(+0.32%)
Aug 17, 2016 7.773 7.789 7.720 7.728 48,078 -0.02(-0.32%)
Aug 16, 2016 7.781 7.793 7.720 7.752 130,227 -0.02(-0.32%)
Aug 15, 2016 7.814 7.822 7.736 7.777 69,182 +0.00(+0.05%)
Aug 12, 2016 7.879 7.879 7.740 7.773 132,788 -0.11(-1.35%)
Aug 11, 2016 7.871 7.899 7.842 7.879 103,845 +0.04(+0.57%)
Aug 10, 2016 7.891 7.899 7.748 7.834 211,211 -0.02(-0.26%)
Aug 09, 2016 7.871 7.887 7.732 7.855 105,194 +0.06(+0.77%)
Aug 08, 2016 7.762 7.819 7.746 7.795 98,844 +0.03(+0.42%)
Aug 05, 2016 7.746 7.790 7.700 7.762 76,258 +0.06(+0.79%)
Aug 04, 2016 7.665 7.705 7.649 7.701 61,766 +0.06(+0.74%)
Aug 03, 2016 7.608 7.645 7.552 7.645 77,624 +0.06(+0.75%)
Aug 02, 2016 7.701 7.701 7.536 7.588 177,804 -0.09(-1.21%)
Aug 01, 2016 7.750 7.750 7.601 7.681 141,915 -0.00(-0.05%)
Jul 29, 2016 7.774 7.782 7.665 7.685 122,034 -0.07(-0.94%)
Jul 28, 2016 7.742 7.762 7.718 7.758 72,295 +0.04(+0.58%)
Jul 27, 2016 7.714 7.770 7.669 7.714 128,097 +0.02(+0.32%)
Jul 26, 2016 7.629 7.689 7.596 7.689 165,913 +0.09(+1.23%)
Jul 25, 2016 7.467 7.608 7.467 7.596 273,287 +0.09(+1.24%)
Jul 22, 2016 7.499 7.511 7.447 7.503 87,113 +0.04(+0.54%)
Jul 21, 2016 7.475 7.503 7.438 7.462 59,205 +0.01(+0.11%)
Jul 20, 2016 7.369 7.483 7.369 7.454 142,384 +0.09(+1.27%)
Jul 19, 2016 7.345 7.396 7.341 7.361 99,125 -0.01(-0.14%)
Jul 18, 2016 7.325 7.410 7.313 7.371 91,464 +0.05(+0.64%)
Jul 15, 2016 7.349 7.426 7.317 7.325 168,034 -0.05(-0.66%)
Jul 14, 2016 7.365 7.377 7.329 7.373 138,914 +0.04(+0.55%)
Jul 13, 2016 7.390 7.391 7.296 7.333 111,019 -0.04(-0.49%)
Jul 12, 2016 7.373 7.434 7.363 7.369 165,493 +0.02(+0.33%)
Jul 11, 2016 7.333 7.390 7.325 7.345 62,416 +0.01(+0.11%)
Jul 08, 2016 7.264 7.338 7.260 7.337 112,266 +0.14(+1.91%)
Jul 07, 2016 7.183 7.211 7.155 7.199 79,321 +0.05(+0.72%)
Jul 06, 2016 7.092 7.171 7.084 7.148 96,725 +0.02(+0.34%)
Jul 05, 2016 7.128 7.152 7.084 7.124 167,647 -0.01(-0.17%)
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