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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 4:00 PM EDT, Sep 18, 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 22.47 22,592 +0.09(+0.39%)
Aug 30, 2021 22.33 22.49 22.31 22.38 27,003 +0.07(+0.34%)
Aug 27, 2021 22.24 22.32 22.13 22.30 32,033 +0.11(+0.51%)
Aug 26, 2021 22.38 22.43 22.19 22.19 16,870 -0.21(-0.92%)
Aug 25, 2021 22.32 22.45 22.16 22.40 43,938 +0.11(+0.50%)
Aug 24, 2021 22.15 22.34 22.15 22.28 44,953 +0.28(+1.28%)
Aug 23, 2021 21.85 22.18 21.85 22.00 35,524 +0.27(+1.26%)
Aug 20, 2021 21.64 21.79 21.56 21.73 23,399 +0.19(+0.87%)
Aug 19, 2021 21.57 21.72 21.47 21.54 32,749 -0.27(-1.26%)
Aug 18, 2021 21.64 21.82 21.63 21.82 54,630 +0.16(+0.75%)
Aug 17, 2021 21.64 21.74 21.54 21.65 30,408 -0.01(-0.06%)
Aug 16, 2021 21.81 21.86 21.60 21.67 23,757 -0.13(-0.60%)
Aug 13, 2021 22.03 22.11 21.74 21.80 27,572 -0.16(-0.71%)
Aug 12, 2021 22.07 22.08 21.90 21.95 30,737 -0.07(-0.34%)
Aug 11, 2021 22.13 22.13 21.90 22.03 30,406 -0.03(-0.12%)
Aug 10, 2021 22.24 22.24 22.01 22.06 40,304 -0.09(-0.39%)
Aug 09, 2021 21.87 22.27 21.83 22.14 84,256 +0.35(+1.62%)
Aug 06, 2021 21.61 21.83 21.61 21.79 34,462 +0.21(+0.98%)
Aug 05, 2021 21.44 21.63 21.41 21.58 38,890 +0.11(+0.52%)
Aug 04, 2021 21.31 21.53 21.30 21.47 43,038 +0.18(+0.85%)
Aug 03, 2021 21.53 21.53 21.16 21.29 41,805 -0.19(-0.87%)
Aug 02, 2021 21.47 21.54 21.37 21.47 62,059 +0.23(+1.08%)
Jul 30, 2021 21.24 21.29 21.10 21.24 50,215 -0.07(-0.35%)
Jul 29, 2021 21.28 21.40 21.22 21.32 74,539 +0.17(+0.82%)
Jul 28, 2021 20.81 21.17 20.81 21.14 40,286 +0.35(+1.67%)
Jul 27, 2021 21.14 21.16 20.67 20.80 84,322 -0.30(-1.44%)
Jul 26, 2021 21.20 21.25 21.08 21.10 34,045 -0.02(-0.09%)
Jul 23, 2021 21.03 21.26 20.97 21.12 41,900 +0.22(+1.07%)
Jul 22, 2021 21.04 21.09 20.83 20.89 47,394 -0.04(-0.18%)
Jul 21, 2021 20.76 21.09 20.67 20.93 69,918 +0.28(+1.35%)
Jul 20, 2021 20.28 20.67 20.25 20.65 57,263 +0.45(+2.21%)
Jul 19, 2021 20.30 20.47 20.11 20.21 101,488 -0.46(-2.22%)
Jul 16, 2021 21.19 21.29 20.65 20.67 56,029 -0.51(-2.40%)
Jul 15, 2021 21.43 21.47 21.04 21.17 66,508 -0.37(-1.73%)
Jul 14, 2021 21.79 21.91 21.49 21.55 41,111 -0.16(-0.72%)
Jul 13, 2021 21.81 21.88 21.69 21.70 47,618 -0.20(-0.93%)
Jul 12, 2021 22.06 22.06 21.84 21.91 45,837 -0.06(-0.28%)
Jul 09, 2021 21.66 22.03 21.66 21.97 25,418 +0.35(+1.63%)
Jul 08, 2021 21.81 21.81 21.59 21.62 58,336 -0.25(-1.16%)
Jul 07, 2021 21.89 21.91 21.86 21.87 104,949 -0.01(-0.06%)
Jul 06, 2021 21.89 21.92 21.73 21.88 53,599 -0.01(-0.06%)
Jul 02, 2021 21.89 21.89 21.73 21.89 26,130 +0.15(+0.71%)
Jul 01, 2021 21.59 21.83 21.54 21.74 62,745 +0.31(+1.44%)
Jun 30, 2021 21.46 21.52 21.34 21.43 68,692 +0.02(+0.12%)
Jun 29, 2021 21.37 21.43 21.36 21.41 36,627 +0.06(+0.26%)
Jun 28, 2021 21.32 21.36 21.30 21.35 58,429 +0.09(+0.41%)
Jun 25, 2021 21.37 21.43 21.25 21.26 38,486 -0.10(-0.49%)
Jun 24, 2021 21.15 21.41 21.15 21.37 57,826 +0.26(+1.23%)
Jun 23, 2021 21.02 21.14 20.95 21.11 58,157 +0.19(+0.89%)
Jun 22, 2021 20.80 20.93 20.66 20.93 65,514 +0.18(+0.86%)
Jun 21, 2021 20.55 20.78 20.52 20.75 22,795 +0.21(+1.00%)
Jun 18, 2021 20.55 20.69 20.42 20.54 56,889 -0.07(-0.34%)
Jun 17, 2021 20.52 20.67 20.48 20.61 44,451 +0.12(+0.57%)
Jun 16, 2021 20.68 20.77 20.47 20.49 67,313 -0.09(-0.45%)
Jun 15, 2021 20.80 20.88 20.57 20.59 53,141 -0.09(-0.42%)
Jun 14, 2021 20.70 20.80 20.60 20.67 36,906 +0.02(+0.12%)
Jun 11, 2021 20.63 20.66 20.59 20.65 39,637 +0.12(+0.57%)
Jun 10, 2021 20.53 20.66 20.49 20.53 47,273 +0.01(+0.05%)
Jun 09, 2021 20.52 20.61 20.36 20.52 43,380 +0.06(+0.27%)
Jun 08, 2021 20.56 20.56 20.41 20.46 34,299 +0.06(+0.27%)
Jun 07, 2021 20.36 20.47 20.32 20.41 50,579 +0.06(+0.27%)
Jun 04, 2021 20.14 20.35 20.14 20.35 78,157 +0.31(+1.56%)
Jun 03, 2021 20.24 20.30 20.02 20.04 57,469 -0.38(-1.87%)
Jun 02, 2021 20.56 20.56 20.37 20.42 55,245 -0.08(-0.39%)
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