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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 (%)
Feb 28, 2018 10.32 10.39 10.23 10.26 103,062 -0.08(-0.73%)
Feb 27, 2018 10.39 10.42 10.31 10.33 92,356 -0.05(-0.46%)
Feb 26, 2018 10.32 10.38 10.29 10.38 71,984 +0.12(+1.15%)
Feb 23, 2018 10.30 10.31 10.19 10.26 166,386 +0.02(+0.18%)
Feb 22, 2018 10.33 10.40 10.21 10.24 92,008 -0.09(-0.82%)
Feb 21, 2018 10.33 10.43 10.32 10.33 83,944 -0.00(-0.05%)
Feb 20, 2018 10.29 10.33 10.28 10.33 70,291 +0.05(+0.46%)
Feb 16, 2018 10.29 10.29 10.29 0 +0.05(+0.46%)
Feb 15, 2018 10.22 10.24 10.08 10.24 82,752 +0.15(+1.45%)
Feb 14, 2018 9.983 10.17 9.983 10.09 80,277 +0.14(+1.38%)
Feb 13, 2018 9.945 10.05 9.922 9.955 46,245 +0.00(+0.05%)
Feb 12, 2018 9.893 10.02 9.789 9.950 150,543 +0.10(+1.01%)
Feb 09, 2018 10.02 10.02 9.624 9.851 139,863 -0.05(-0.49%)
Feb 08, 2018 10.09 10.15 9.857 9.899 136,373 -0.22(-2.13%)
Feb 07, 2018 10.12 10.16 10.06 10.12 90,330 +0.04(+0.37%)
Feb 06, 2018 9.815 9.984 9.693 10.08 161,817 +0.18(+1.83%)
Feb 05, 2018 10.29 10.31 9.870 9.897 141,731 -0.43(-4.21%)
Feb 02, 2018 10.47 10.51 10.25 10.33 133,418 -0.18(-1.70%)
Feb 01, 2018 10.47 10.51 10.42 10.51 72,354 -0.00(-0.04%)
Jan 31, 2018 10.43 10.56 10.41 10.51 109,911 +0.07(+0.68%)
Jan 30, 2018 10.68 10.68 10.39 10.44 280,085 -0.32(-2.93%)
Jan 29, 2018 10.84 10.84 10.71 10.76 87,661 -0.06(-0.52%)
Jan 26, 2018 10.77 10.87 10.72 10.81 56,582 +0.08(+0.79%)
Jan 25, 2018 10.80 10.80 10.68 10.73 73,310 -0.04(-0.35%)
Jan 24, 2018 10.76 10.82 10.72 10.77 51,518 +0.07(+0.62%)
Jan 23, 2018 10.69 10.73 10.68 10.70 55,178 +0.05(+0.48%)
Jan 22, 2018 10.59 10.66 10.55 10.65 51,347 +0.09(+0.89%)
Jan 19, 2018 10.56 10.58 10.52 10.56 37,508 +0.03(+0.31%)
Jan 18, 2018 10.51 10.57 10.48 10.52 123,768 -0.04(-0.40%)
Jan 17, 2018 10.69 10.73 10.48 10.57 175,058 -0.08(-0.75%)
Jan 16, 2018 10.79 10.79 10.64 10.65 75,600 -0.10(-0.92%)
Jan 12, 2018 10.74 10.74 10.74 0 -0.07(-0.61%)
Jan 11, 2018 10.71 10.89 10.66 10.81 114,732 +0.16(+1.49%)
Jan 10, 2018 10.65 10.65 112,937 +0.10(+0.97%)
Jan 09, 2018 10.44 10.55 10.44 10.55 99,940 +0.10(+0.98%)
Jan 08, 2018 10.40 10.45 10.36 10.45 94,058 +0.07(+0.67%)
Jan 05, 2018 10.34 10.39 10.33 10.38 75,352 +0.00(+0.05%)
Jan 04, 2018 10.37 10.42 10.32 10.37 72,253 +0.03(+0.27%)
Jan 03, 2018 10.29 10.34 10.21 10.34 97,642 +0.07(+0.63%)
Jan 02, 2018 10.20 10.28 10.14 10.28 63,372 +0.10(+1.01%)
Dec 29, 2017 10.18 10.18 10.18 0 +0.08(+0.83%)
Dec 28, 2017 10.12 10.12 10.08 10.09 66,169 +0.01(+0.14%)
Dec 27, 2017 10.14 10.22 10.06 10.08 84,990 -0.04(-0.37%)
Dec 26, 2017 10.18 10.27 10.08 10.12 135,312 -0.10(-0.96%)
Dec 22, 2017 10.21 10.33 10.18 10.21 143,852 -0.05(-0.45%)
Dec 21, 2017 10.27 10.34 10.25 10.26 56,367 +0.03(+0.32%)
Dec 20, 2017 10.32 10.39 10.21 10.23 152,123 -0.04(-0.36%)
Dec 19, 2017 10.27 10.34 10.26 10.27 96,178 -0.01(-0.09%)
Dec 18, 2017 10.25 10.29 10.17 10.27 132,789 +0.11(+1.10%)
Dec 15, 2017 10.18 10.18 10.13 10.16 51,427 +0.05(+0.51%)
Dec 14, 2017 10.20 10.20 10.11 10.11 55,472 -0.05(-0.50%)
Dec 13, 2017 10.13 10.19 10.11 10.16 92,907 -0.00(-0.05%)
Dec 12, 2017 10.28 10.28 10.14 10.17 85,834 -0.09(-0.86%)
Dec 11, 2017 10.08 10.26 10.08 10.26 120,948 +0.18(+1.76%)
Dec 08, 2017 10.34 10.35 10.08 10.08 127,649 -0.16(-1.61%)
Dec 07, 2017 10.28 10.30 10.16 10.24 63,936 +0.02(+0.23%)
Dec 06, 2017 10.10 10.27 10.08 10.22 105,532 +0.14(+1.42%)
Dec 05, 2017 10.10 10.12 10.05 10.08 164,052 -0.03(-0.32%)
Dec 04, 2017 10.19 10.19 10.10 10.11 121,450 -0.10(-0.95%)
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