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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 30, 2021 21.57 21.62 21.43 21.57 49,450 -0.08(-0.35%)
Jul 29, 2021 21.61 21.73 21.55 21.65 73,403 +0.18(+0.82%)
Jul 28, 2021 21.13 21.50 21.13 21.47 39,672 +0.35(+1.67%)
Jul 27, 2021 21.47 21.48 20.99 21.12 83,037 -0.31(-1.44%)
Jul 26, 2021 21.53 21.58 21.41 21.43 33,526 -0.02(-0.09%)
Jul 23, 2021 21.35 21.59 21.29 21.45 41,262 +0.23(+1.07%)
Jul 22, 2021 21.37 21.42 21.15 21.22 46,671 -0.04(-0.18%)
Jul 21, 2021 21.09 21.42 20.99 21.26 68,852 +0.28(+1.35%)
Jul 20, 2021 20.59 20.99 20.56 20.97 56,391 +0.45(+2.21%)
Jul 19, 2021 20.61 20.79 20.42 20.52 99,941 -0.47(-2.22%)
Jul 16, 2021 21.52 21.62 20.97 20.99 55,175 -0.52(-2.40%)
Jul 15, 2021 21.76 21.80 21.36 21.50 65,494 -0.38(-1.73%)
Jul 14, 2021 22.13 22.25 21.82 21.88 40,484 -0.16(-0.72%)
Jul 13, 2021 22.15 22.22 22.03 22.04 46,892 -0.21(-0.94%)
Jul 12, 2021 22.40 22.40 22.18 22.25 45,138 -0.06(-0.28%)
Jul 09, 2021 22.00 22.37 22.00 22.31 25,030 +0.36(+1.63%)
Jul 08, 2021 22.15 22.15 21.92 21.95 57,447 -0.26(-1.16%)
Jul 07, 2021 22.23 22.25 22.20 22.21 103,349 -0.01(-0.06%)
Jul 06, 2021 22.23 22.26 22.07 22.22 52,782 -0.01(-0.06%)
Jul 02, 2021 22.23 22.23 22.07 22.23 25,732 +0.16(+0.71%)
Jul 01, 2021 21.92 22.16 21.88 22.08 61,789 +0.31(+1.44%)
Jun 30, 2021 21.79 21.86 21.67 21.76 67,645 +0.03(+0.12%)
Jun 29, 2021 21.70 21.76 21.69 21.74 36,069 +0.06(+0.26%)
Jun 28, 2021 21.65 21.69 21.63 21.68 57,538 +0.09(+0.41%)
Jun 25, 2021 21.70 21.76 21.58 21.59 37,899 -0.11(-0.49%)
Jun 24, 2021 21.48 21.74 21.48 21.70 56,945 +0.26(+1.23%)
Jun 23, 2021 21.34 21.47 21.27 21.44 57,270 +0.19(+0.89%)
Jun 22, 2021 21.12 21.25 20.98 21.25 64,515 +0.18(+0.86%)
Jun 21, 2021 20.87 21.10 20.84 21.07 22,448 +0.21(+1.00%)
Jun 18, 2021 20.87 21.01 20.73 20.86 56,022 -0.07(-0.34%)
Jun 17, 2021 20.84 20.99 20.80 20.93 43,773 +0.12(+0.57%)
Jun 16, 2021 21.00 21.09 20.78 20.81 66,287 -0.09(-0.45%)
Jun 15, 2021 21.12 21.20 20.89 20.90 52,330 -0.09(-0.42%)
Jun 14, 2021 21.02 21.12 20.92 20.99 36,343 +0.03(+0.12%)
Jun 11, 2021 20.95 20.98 20.91 20.97 39,033 +0.12(+0.57%)
Jun 10, 2021 20.85 20.98 20.81 20.85 46,552 +0.01(+0.05%)
Jun 09, 2021 20.84 20.92 20.68 20.84 42,719 +0.06(+0.27%)
Jun 08, 2021 20.88 20.88 20.72 20.78 33,776 +0.06(+0.27%)
Jun 07, 2021 20.67 20.79 20.64 20.72 49,808 +0.06(+0.27%)
Jun 04, 2021 20.46 20.67 20.46 20.67 76,965 +0.32(+1.56%)
Jun 03, 2021 20.56 20.62 20.33 20.35 56,593 -0.39(-1.87%)
Jun 02, 2021 20.88 20.88 20.69 20.74 54,403 -0.08(-0.39%)
Jun 01, 2021 21.01 21.01 20.73 20.82 78,909 +0.01(+0.03%)
May 28, 2021 20.73 20.83 20.67 20.81 57,991 +0.18(+0.88%)
May 27, 2021 20.68 20.68 20.50 20.63 19,787 +0.06(+0.27%)
May 26, 2021 20.46 20.59 20.46 20.57 42,960 +0.28(+1.38%)
May 25, 2021 20.52 20.56 20.29 20.29 35,891 -0.04(-0.21%)
May 24, 2021 20.26 20.41 20.14 20.34 41,101 +0.19(+0.96%)
May 21, 2021 20.23 20.24 20.10 20.14 37,103 +0.04(+0.22%)
May 20, 2021 20.04 20.25 20.00 20.10 52,493 +0.21(+1.03%)
May 19, 2021 19.83 19.89 19.71 19.89 33,633 -0.07(-0.37%)
May 18, 2021 19.85 20.07 19.70 19.97 60,532 +0.09(+0.44%)
May 17, 2021 20.01 20.06 19.81 19.88 31,835 -0.09(-0.44%)
May 14, 2021 19.96 20.01 19.89 19.97 39,082 +0.26(+1.30%)
May 13, 2021 19.89 19.96 19.65 19.71 30,924 -0.11(-0.57%)
May 12, 2021 20.28 20.28 19.78 19.83 45,104 -0.48(-2.35%)
May 11, 2021 20.23 20.36 20.20 20.30 56,967 -0.20(-0.97%)
May 10, 2021 20.72 20.72 20.42 20.50 81,192 -0.16(-0.75%)
May 07, 2021 20.48 20.76 20.48 20.66 56,439 +0.26(+1.28%)
May 06, 2021 20.65 20.69 20.25 20.40 52,192 -0.16(-0.79%)
May 05, 2021 20.67 20.67 20.51 20.56 60,295 +0.02(+0.12%)
May 04, 2021 20.92 20.92 20.49 20.53 49,471 -0.42(-1.99%)
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