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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.58 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 6.757 6.832 6.754 6.769 199,649 +0.02(+0.33%)
Nov 27, 2015 6.754 6.757 6.697 6.746 29,521 +0.02(+0.28%)
Nov 25, 2015 6.701 6.727 6.727 6.727 261,628 +0.06(+0.84%)
Nov 24, 2015 6.649 6.746 6.626 6.671 186,295 +0.03(+0.42%)
Nov 23, 2015 6.664 6.739 6.608 6.643 329,636 +0.01(+0.14%)
Nov 20, 2015 6.682 6.724 6.596 6.634 197,244 -0.01(-0.17%)
Nov 19, 2015 6.679 6.686 6.611 6.645 204,858 -0.04(-0.62%)
Nov 18, 2015 6.630 6.686 6.623 6.686 419,970 +0.05(+0.73%)
Nov 17, 2015 6.679 6.709 6.604 6.637 216,351 -0.04(-0.62%)
Nov 16, 2015 6.724 6.724 6.578 6.679 230,810 -0.01(-0.10%)
Nov 13, 2015 6.697 6.720 6.593 6.685 122,818 -0.04(-0.62%)
Nov 12, 2015 6.795 6.810 6.656 6.727 140,043 -0.06(-0.94%)
Nov 11, 2015 6.941 6.941 6.746 6.791 181,327 -0.04(-0.66%)
Nov 10, 2015 6.806 6.872 6.739 6.836 173,484 -0.04(-0.65%)
Nov 09, 2015 6.965 6.982 6.870 6.881 121,588 -0.11(-1.57%)
Nov 06, 2015 7.024 7.067 6.939 6.991 141,619 -0.08(-1.10%)
Nov 05, 2015 7.091 7.091 6.998 7.069 205,654 +0.04(+0.53%)
Nov 04, 2015 7.050 7.062 7.006 7.032 162,605 +0.02(+0.25%)
Nov 03, 2015 7.002 7.095 6.998 7.014 166,109 -0.01(-0.15%)
Nov 02, 2015 7.080 7.087 6.983 7.024 151,114 +0.01(+0.11%)
Oct 30, 2015 6.942 7.050 6.942 7.017 162,718 +0.07(+1.02%)
Oct 29, 2015 6.957 7.002 6.917 6.946 123,651 -0.01(-0.16%)
Oct 28, 2015 6.939 6.998 6.879 6.957 99,729 +0.05(+0.70%)
Oct 27, 2015 6.924 6.972 6.868 6.909 180,086 -0.07(-1.06%)
Oct 26, 2015 6.983 7.017 6.920 6.983 158,877 -0.01(-0.21%)
Oct 23, 2015 6.942 7.039 6.942 6.998 98,237 +0.07(+1.07%)
Oct 22, 2015 6.905 6.976 6.888 6.924 189,543 +0.09(+1.36%)
Oct 21, 2015 6.905 6.905 6.820 6.831 94,186 -0.01(-0.20%)
Oct 20, 2015 6.905 6.913 6.835 6.845 91,990 -0.02(-0.34%)
Oct 19, 2015 6.920 6.920 6.805 6.868 92,392 -0.03(-0.38%)
Oct 16, 2015 6.853 6.946 6.787 6.894 142,161 +0.03(+0.38%)
Oct 15, 2015 6.892 6.902 6.827 6.868 97,542 +0.07(+0.98%)
Oct 14, 2015 6.868 6.905 6.768 6.801 195,636 -0.03(-0.38%)
Oct 13, 2015 6.842 6.902 6.764 6.827 104,793 -0.01(-0.22%)
Oct 12, 2015 6.898 6.905 6.799 6.842 119,136 -0.08(-1.13%)
Oct 09, 2015 6.868 6.954 6.864 6.920 85,922 +0.06(+0.82%)
Oct 08, 2015 6.779 6.864 6.721 6.864 59,339 +0.11(+1.63%)
Oct 07, 2015 6.776 6.931 6.648 6.754 129,777 -0.02(-0.33%)
Oct 06, 2015 6.751 6.817 6.655 6.776 86,170 +0.06(+0.82%)
Oct 05, 2015 6.695 6.832 6.649 6.721 144,809 +0.13(+2.01%)
Oct 02, 2015 6.475 6.589 6.374 6.589 171,383 +0.15(+2.40%)
Oct 01, 2015 6.574 6.636 6.339 6.434 252,214 +0.02(+0.34%)
Sep 30, 2015 6.423 6.438 6.339 6.412 180,503 +0.10(+1.57%)
Sep 29, 2015 6.545 6.600 6.291 6.313 185,412 -0.04(-0.69%)
Sep 28, 2015 6.725 6.758 6.346 6.357 371,422 -0.35(-5.26%)
Sep 25, 2015 6.809 6.938 6.636 6.710 202,866 -0.04(-0.54%)
Sep 24, 2015 6.662 6.747 6.511 6.747 318,902 +0.08(+1.27%)
Sep 23, 2015 6.854 6.883 6.662 6.662 279,960 -0.13(-1.95%)
Sep 22, 2015 6.909 6.946 6.614 6.795 408,095 -0.09(-1.34%)
Sep 21, 2015 6.982 7.063 6.835 6.887 206,968 -0.09(-1.32%)
Sep 18, 2015 6.953 7.137 6.776 6.979 138,459 +0.06(+0.80%)
Sep 17, 2015 6.890 7.003 6.861 6.923 292,450 +0.02(+0.32%)
Sep 16, 2015 6.754 6.971 6.717 6.901 438,461 +0.11(+1.68%)
Sep 15, 2015 6.714 6.787 6.666 6.787 213,976 +0.12(+1.82%)
Sep 14, 2015 6.751 6.787 6.629 6.666 417,071 -0.07(-0.98%)
Sep 11, 2015 6.710 6.795 6.703 6.732 240,142 -0.03(-0.38%)
Sep 10, 2015 6.787 6.831 6.633 6.758 142,767 +0.01(+0.11%)
Sep 09, 2015 6.806 6.901 6.751 6.751 139,353 -0.06(-0.93%)
Sep 08, 2015 6.869 6.898 6.683 6.814 185,260 +0.08(+1.14%)
Sep 04, 2015 6.636 6.738 6.738 6.738 86,398 -0.07(-0.96%)
Sep 03, 2015 6.945 6.945 6.778 6.803 112,784 -0.09(-1.36%)
Sep 02, 2015 6.781 6.913 6.621 6.897 145,601 +0.21(+3.15%)
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