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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 21.45 21.64 21.13 21.22 54,552 -0.21(-0.99%)
Sep 29, 2021 21.71 21.92 21.38 21.43 55,179 -0.28(-1.27%)
Sep 28, 2021 21.76 21.84 21.22 21.71 105,929 -0.26(-1.17%)
Sep 27, 2021 22.24 22.27 21.89 21.97 50,039 -0.29(-1.29%)
Sep 24, 2021 22.25 22.44 22.20 22.25 45,310 -0.04(-0.17%)
Sep 23, 2021 22.20 22.40 22.20 22.29 28,408 +0.17(+0.76%)
Sep 22, 2021 21.99 22.18 21.86 22.12 72,219 +0.10(+0.46%)
Sep 21, 2021 22.02 22.20 22.00 22.02 20,411 +0.17(+0.77%)
Sep 20, 2021 22.08 22.24 21.78 21.85 47,676 -0.45(-2.02%)
Sep 17, 2021 22.52 22.62 22.29 22.30 27,729 -0.20(-0.89%)
Sep 16, 2021 22.35 22.61 22.31 22.51 29,466 +0.13(+0.59%)
Sep 15, 2021 22.60 22.75 22.31 22.37 63,526 -0.12(-0.53%)
Sep 14, 2021 22.76 22.88 22.49 22.49 62,699 -0.26(-1.16%)
Sep 13, 2021 22.90 23.05 22.67 22.76 45,519 -0.02(-0.08%)
Sep 10, 2021 23.18 23.18 22.76 22.77 39,222 -0.05(-0.23%)
Sep 09, 2021 22.96 23.09 22.73 22.83 47,678 -0.13(-0.57%)
Sep 08, 2021 23.10 23.11 22.96 22.96 40,193 -0.14(-0.62%)
Sep 07, 2021 23.01 23.15 22.96 23.10 36,323 +0.15(+0.66%)
Sep 03, 2021 22.92 23.07 22.92 22.95 24,961 -0.06(-0.25%)
Sep 02, 2021 22.79 23.03 22.78 23.01 36,132 +0.22(+0.95%)
Sep 01, 2021 22.63 22.88 22.54 22.79 38,963 +0.32(+1.44%)
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%)
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