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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.61 +0.42 (+1.89%)
Official Closing Price Updated: 4:10 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 24.21 24.93 24.09 24.75 34,168 +0.57(+2.35%)
Dec 30, 2021 23.87 24.25 23.84 24.18 41,172 +0.36(+1.51%)
Dec 29, 2021 24.35 24.35 23.67 23.82 56,477 -0.53(-2.17%)
Dec 28, 2021 24.55 24.55 24.22 24.35 41,620 -0.08(-0.35%)
Dec 27, 2021 24.56 24.56 24.25 24.44 75,911 -0.09(-0.38%)
Dec 23, 2021 23.98 24.58 23.68 24.53 135,367 +1.07(+4.54%)
Dec 22, 2021 22.99 23.53 22.89 23.46 95,311 +0.70(+3.06%)
Dec 21, 2021 22.66 22.93 22.23 22.77 112,346 +0.07(+0.31%)
Dec 20, 2021 22.05 22.70 21.81 22.70 90,754 +0.65(+2.93%)
Dec 17, 2021 21.99 22.26 21.53 22.05 71,236 -0.02(-0.09%)
Dec 16, 2021 22.30 22.75 21.93 22.07 122,839 +0.39(+1.79%)
Dec 15, 2021 21.52 21.75 21.26 21.68 53,270 +0.14(+0.63%)
Dec 14, 2021 21.56 21.68 21.38 21.55 21,163 -0.20(-0.92%)
Dec 13, 2021 22.05 22.10 21.67 21.75 40,982 -0.30(-1.38%)
Dec 10, 2021 22.08 22.19 21.88 22.05 42,380 +0.04(+0.20%)
Dec 09, 2021 22.10 22.16 22.00 22.01 64,802 -0.09(-0.41%)
Dec 08, 2021 21.98 22.21 21.98 22.10 17,007 +0.22(+1.00%)
Dec 07, 2021 21.39 22.00 21.37 21.88 42,930 +0.68(+3.21%)
Dec 06, 2021 21.19 21.43 21.10 21.20 44,279 +0.06(+0.30%)
Dec 03, 2021 21.57 21.65 21.06 21.14 56,455 -0.33(-1.55%)
Dec 02, 2021 21.51 21.71 21.28 21.47 46,128 +0.01(+0.03%)
Dec 01, 2021 22.23 22.23 21.39 21.46 68,498 -0.39(-1.79%)
Nov 30, 2021 22.19 22.36 21.77 21.85 56,489 -0.39(-1.76%)
Nov 29, 2021 22.28 22.45 22.21 22.25 52,824 +0.04(+0.20%)
Nov 26, 2021 22.28 22.35 21.82 22.20 30,102 -0.43(-1.90%)
Nov 24, 2021 22.55 22.68 22.45 22.63 49,935 +0.09(+0.40%)
Nov 23, 2021 22.91 22.91 22.35 22.54 40,704 -0.31(-1.35%)
Nov 22, 2021 23.18 23.24 22.77 22.85 58,944 -0.24(-1.06%)
Nov 19, 2021 23.39 23.48 23.09 23.09 34,077 -0.31(-1.32%)
Nov 18, 2021 23.41 23.41 23.38 23.40 22,027 -0.01(-0.05%)
Nov 17, 2021 23.69 23.70 23.30 23.41 56,300 -0.22(-0.92%)
Nov 16, 2021 23.83 23.88 23.63 23.63 34,243 -0.17(-0.73%)
Nov 15, 2021 23.60 23.91 23.60 23.81 31,874 +0.30(+1.26%)
Nov 12, 2021 23.57 23.62 23.45 23.51 24,388 -0.00(-0.02%)
Nov 11, 2021 23.41 23.66 23.41 23.51 14,420 +0.14(+0.59%)
Nov 10, 2021 23.67 23.31 23.38 64,518 -0.39(-1.63%)
Nov 09, 2021 23.88 24.02 23.71 23.76 35,945 -0.04(-0.19%)
Nov 08, 2021 23.83 23.89 23.65 23.81 39,035 +0.09(+0.38%)
Nov 05, 2021 23.77 23.81 23.65 23.72 22,558 +0.15(+0.65%)
Nov 04, 2021 23.62 23.71 23.54 23.56 27,337 +0.03(+0.11%)
Nov 03, 2021 23.51 23.65 23.48 23.54 35,416 +0.12(+0.49%)
Nov 02, 2021 23.43 23.63 23.39 23.42 28,679 +0.06(+0.27%)
Nov 01, 2021 23.33 23.37 23.19 23.36 38,314 +0.17(+0.72%)
Oct 29, 2021 22.98 23.19 22.96 23.19 34,953 +0.19(+0.83%)
Oct 28, 2021 23.05 23.11 23.00 23.00 38,189 -0.03(-0.14%)
Oct 27, 2021 23.16 23.19 23.01 23.03 28,926 -0.17(-0.72%)
Oct 26, 2021 23.36 23.20 23.20 34,226 -0.03(-0.14%)
Oct 25, 2021 23.37 23.37 23.19 23.23 28,828 -0.02(-0.08%)
Oct 22, 2021 23.31 23.39 23.21 23.25 27,163 +0.02(+0.08%)
Oct 21, 2021 23.33 23.35 23.20 23.23 20,673 -0.07(-0.30%)
Oct 20, 2021 23.28 23.54 23.14 23.30 33,227 +0.13(+0.58%)
Oct 19, 2021 23.09 23.17 23.04 23.17 23,134 +0.23(+1.00%)
Oct 18, 2021 22.90 22.94 22.83 22.94 32,123 +0.05(+0.22%)
Oct 15, 2021 22.86 22.89 22.73 22.89 24,084 +0.26(+1.16%)
Oct 14, 2021 22.45 22.75 22.36 22.63 28,094 +0.42(+1.87%)
Oct 13, 2021 22.23 22.26 22.13 22.21 15,630 +0.01(+0.03%)
Oct 12, 2021 22.16 22.29 22.11 22.20 29,166 +0.09(+0.40%)
Oct 11, 2021 22.38 22.41 22.11 22.11 32,336 -0.20(-0.92%)
Oct 08, 2021 22.33 22.34 22.17 22.32 20,113 +0.16(+0.74%)
Oct 07, 2021 21.98 22.24 21.98 22.15 29,155 +0.36(+1.66%)
Oct 06, 2021 21.35 21.98 21.15 21.79 84,907 +0.38(+1.75%)
Oct 05, 2021 21.09 21.44 21.09 21.42 43,423 +0.33(+1.57%)
Oct 04, 2021 21.55 21.56 20.99 21.09 68,010 -0.49(-2.27%)
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