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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.17 (+0.80%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2021 22.35 22.47 22.35 22.46 22,595 +0.09(+0.39%)
Aug 30, 2021 22.33 22.49 22.30 22.37 27,007 +0.07(+0.34%)
Aug 27, 2021 22.24 22.32 22.13 22.30 32,037 +0.11(+0.51%)
Aug 26, 2021 22.37 22.42 22.19 22.19 16,872 -0.21(-0.92%)
Aug 25, 2021 22.32 22.44 22.16 22.39 43,943 +0.11(+0.50%)
Aug 24, 2021 22.14 22.34 22.14 22.28 44,959 +0.28(+1.28%)
Aug 23, 2021 21.85 22.18 21.85 22.00 35,529 +0.27(+1.26%)
Aug 20, 2021 21.63 21.78 21.56 21.73 23,402 +0.19(+0.87%)
Aug 19, 2021 21.56 21.72 21.47 21.54 32,754 -0.27(-1.26%)
Aug 18, 2021 21.64 21.82 21.63 21.81 54,638 +0.16(+0.75%)
Aug 17, 2021 21.63 21.74 21.53 21.65 30,412 -0.01(-0.06%)
Aug 16, 2021 21.81 21.86 21.60 21.66 23,760 -0.13(-0.60%)
Aug 13, 2021 22.03 22.11 21.74 21.80 27,576 -0.16(-0.71%)
Aug 12, 2021 22.07 22.08 21.90 21.95 30,741 -0.07(-0.34%)
Aug 11, 2021 22.13 22.13 21.90 22.03 30,410 -0.03(-0.12%)
Aug 10, 2021 22.24 22.24 22.01 22.05 40,309 -0.09(-0.39%)
Aug 09, 2021 21.87 22.26 21.83 22.14 84,267 +0.35(+1.62%)
Aug 06, 2021 21.61 21.83 21.61 21.79 34,467 +0.21(+0.98%)
Aug 05, 2021 21.44 21.63 21.41 21.57 38,896 +0.11(+0.52%)
Aug 04, 2021 21.31 21.53 21.29 21.46 43,044 +0.18(+0.85%)
Aug 03, 2021 21.53 21.53 21.16 21.28 41,811 -0.19(-0.87%)
Aug 02, 2021 21.46 21.54 21.36 21.47 62,067 +0.23(+1.08%)
Jul 30, 2021 21.24 21.28 21.10 21.24 50,222 -0.07(-0.35%)
Jul 29, 2021 21.28 21.39 21.21 21.31 74,549 +0.17(+0.82%)
Jul 28, 2021 20.81 21.17 20.81 21.14 40,291 +0.35(+1.67%)
Jul 27, 2021 21.14 21.15 20.66 20.79 84,333 -0.30(-1.44%)
Jul 26, 2021 21.20 21.25 21.08 21.10 34,049 -0.02(-0.09%)
Jul 23, 2021 21.02 21.26 20.97 21.12 41,906 +0.22(+1.07%)
Jul 22, 2021 21.04 21.09 20.82 20.89 47,400 -0.04(-0.18%)
Jul 21, 2021 20.76 21.09 20.66 20.93 69,927 +0.28(+1.35%)
Jul 20, 2021 20.28 20.66 20.24 20.65 57,271 +0.45(+2.21%)
Jul 19, 2021 20.30 20.47 20.11 20.20 101,501 -0.46(-2.22%)
Jul 16, 2021 21.19 21.28 20.65 20.66 56,037 -0.51(-2.40%)
Jul 15, 2021 21.43 21.47 21.04 21.17 66,517 -0.37(-1.73%)
Jul 14, 2021 21.79 21.90 21.49 21.54 41,116 -0.16(-0.71%)
Jul 13, 2021 21.81 21.88 21.69 21.70 47,624 -0.20(-0.94%)
Jul 12, 2021 22.05 22.06 21.84 21.90 45,843 -0.06(-0.28%)
Jul 09, 2021 21.66 22.03 21.66 21.97 25,421 +0.35(+1.63%)
Jul 08, 2021 21.81 21.81 21.58 21.61 58,344 -0.25(-1.16%)
Jul 07, 2021 21.89 21.90 21.86 21.87 104,963 -0.01(-0.06%)
Jul 06, 2021 21.89 21.92 21.73 21.88 53,606 -0.01(-0.06%)
Jul 02, 2021 21.89 21.89 21.73 21.89 26,134 +0.15(+0.71%)
Jul 01, 2021 21.58 21.82 21.54 21.74 62,753 +0.31(+1.44%)
Jun 30, 2021 21.45 21.52 21.34 21.43 68,701 +0.02(+0.12%)
Jun 29, 2021 21.37 21.43 21.35 21.40 36,632 +0.06(+0.26%)
Jun 28, 2021 21.32 21.36 21.30 21.35 58,436 +0.09(+0.41%)
Jun 25, 2021 21.37 21.43 21.24 21.26 38,491 -0.10(-0.49%)
Jun 24, 2021 21.15 21.41 21.15 21.37 57,834 +0.26(+1.23%)
Jun 23, 2021 21.01 21.14 20.95 21.11 58,164 +0.19(+0.89%)
Jun 22, 2021 20.79 20.92 20.66 20.92 65,522 +0.18(+0.86%)
Jun 21, 2021 20.55 20.78 20.52 20.74 22,798 +0.21(+1.00%)
Jun 18, 2021 20.55 20.69 20.41 20.54 56,896 -0.07(-0.34%)
Jun 17, 2021 20.52 20.67 20.48 20.61 44,457 +0.12(+0.57%)
Jun 16, 2021 20.68 20.77 20.47 20.49 67,321 -0.09(-0.45%)
Jun 15, 2021 20.80 20.88 20.56 20.58 53,147 -0.09(-0.42%)
Jun 14, 2021 20.69 20.79 20.59 20.67 36,910 +0.02(+0.12%)
Jun 11, 2021 20.63 20.66 20.59 20.64 39,642 +0.12(+0.57%)
Jun 10, 2021 20.53 20.66 20.49 20.53 47,279 +0.01(+0.05%)
Jun 09, 2021 20.52 20.60 20.36 20.52 43,386 +0.06(+0.27%)
Jun 08, 2021 20.56 20.56 20.41 20.46 34,303 +0.06(+0.27%)
Jun 07, 2021 20.36 20.47 20.32 20.41 50,586 +0.06(+0.27%)
Jun 04, 2021 20.14 20.35 20.14 20.35 78,167 +0.31(+1.56%)
Jun 03, 2021 20.24 20.30 20.02 20.04 57,477 -0.38(-1.87%)
Jun 02, 2021 20.56 20.56 20.37 20.42 55,252 -0.08(-0.39%)
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