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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 (%)
Aug 31, 2022 17.50 17.76 17.32 17.40 43,296 -0.09(-0.51%)
Aug 30, 2022 17.64 17.76 17.32 17.49 56,668 -0.10(-0.56%)
Aug 29, 2022 17.72 17.85 17.53 17.59 55,726 -0.26(-1.46%)
Aug 26, 2022 18.36 18.42 17.84 17.85 54,406 -0.60(-3.27%)
Aug 25, 2022 18.44 18.52 18.20 18.45 19,927 +0.26(+1.43%)
Aug 24, 2022 18.11 18.36 18.01 18.19 18,263 +0.10(+0.54%)
Aug 23, 2022 18.04 18.17 17.98 18.09 18,600 +0.14(+0.77%)
Aug 22, 2022 18.15 18.40 17.87 17.96 26,980 -0.50(-2.69%)
Aug 19, 2022 18.55 18.74 18.34 18.45 22,948 -0.37(-1.95%)
Aug 18, 2022 18.70 19.01 18.61 18.82 32,091 +0.20(+1.09%)
Aug 17, 2022 18.97 19.31 18.54 18.62 46,525 -0.48(-2.52%)
Aug 16, 2022 19.45 19.50 19.00 19.10 42,638 -0.46(-2.37%)
Aug 15, 2022 19.54 19.60 19.48 19.56 22,455 -0.02(-0.13%)
Aug 12, 2022 19.15 19.67 19.03 19.59 63,419 +0.66(+3.49%)
Aug 11, 2022 19.07 19.22 18.84 18.93 61,991 +0.15(+0.78%)
Aug 10, 2022 18.77 18.97 18.44 18.78 98,759 +0.38(+2.08%)
Aug 09, 2022 18.52 18.72 18.31 18.40 43,892 -0.19(-1.04%)
Aug 08, 2022 18.72 18.73 18.36 18.59 36,691 +0.09(+0.48%)
Aug 05, 2022 18.19 18.50 18.19 18.50 34,059 +0.05(+0.26%)
Aug 04, 2022 18.55 18.55 18.19 18.45 31,782 -0.07(-0.39%)
Aug 03, 2022 18.25 18.65 18.22 18.52 42,302 +0.29(+1.60%)
Aug 02, 2022 18.02 18.27 17.88 18.23 71,046 +0.15(+0.80%)
Aug 01, 2022 18.16 18.30 17.88 18.09 66,830 +0.05(+0.27%)
Jul 29, 2022 17.74 18.09 17.63 18.04 55,869 +0.36(+2.06%)
Jul 28, 2022 17.48 17.69 16.98 17.68 45,483 +0.32(+1.82%)
Jul 27, 2022 16.83 17.46 16.83 17.36 44,968 +0.65(+3.87%)
Jul 26, 2022 16.95 17.27 16.71 16.71 58,790 -0.25(-1.48%)
Jul 25, 2022 16.99 17.15 16.88 16.96 35,090 +0.02(+0.09%)
Jul 22, 2022 17.30 17.34 16.90 16.95 26,699 -0.27(-1.55%)
Jul 21, 2022 17.15 17.50 17.02 17.21 31,621 +0.12(+0.71%)
Jul 20, 2022 16.82 17.48 16.76 17.09 71,779 +0.29(+1.73%)
Jul 19, 2022 16.39 16.93 16.39 16.80 34,291 +0.53(+3.23%)
Jul 18, 2022 16.36 16.70 16.25 16.28 66,179 -0.04(-0.25%)
Jul 15, 2022 16.32 16.37 16.12 16.32 29,719 +0.23(+1.46%)
Jul 14, 2022 16.08 16.25 15.94 16.08 48,113 -0.22(-1.34%)
Jul 13, 2022 16.18 16.49 16.07 16.30 29,306 -0.16(-0.98%)
Jul 12, 2022 16.62 16.80 16.33 16.46 18,506 -0.18(-1.07%)
Jul 11, 2022 16.71 16.92 16.35 16.64 35,903 -0.08(-0.48%)
Jul 08, 2022 16.62 16.72 16.27 16.72 17,526 +0.12(+0.73%)
Jul 07, 2022 16.35 16.67 16.20 16.60 60,490 +0.18(+1.12%)
Jul 06, 2022 16.58 16.58 16.16 16.42 45,827 -0.12(-0.73%)
Jul 05, 2022 16.14 16.54 16.06 16.54 41,999 +0.23(+1.43%)
Jul 01, 2022 15.78 16.30 15.51 16.30 70,360 +0.66(+4.20%)
Jun 30, 2022 15.53 15.65 15.26 15.65 49,297 +0.05(+0.31%)
Jun 29, 2022 15.70 15.77 15.53 15.60 18,351 -0.02(-0.10%)
Jun 28, 2022 16.04 16.24 15.53 15.61 42,859 -0.40(-2.50%)
Jun 27, 2022 16.01 16.12 15.80 16.02 38,325 +0.02(+0.10%)
Jun 24, 2022 15.57 16.00 15.57 16.00 28,731 +0.58(+3.74%)
Jun 23, 2022 15.20 15.50 15.19 15.42 26,878 +0.23(+1.53%)
Jun 22, 2022 15.07 15.41 15.07 15.19 26,166 -0.02(-0.11%)
Jun 21, 2022 15.13 15.44 15.13 15.21 60,873 +0.29(+1.93%)
Jun 17, 2022 14.97 15.33 14.80 14.92 81,183 -0.05(-0.32%)
Jun 16, 2022 15.44 15.48 14.88 14.97 66,616 -0.75(-4.79%)
Jun 15, 2022 15.32 15.78 15.32 15.72 42,842 +0.42(+2.72%)
Jun 14, 2022 15.35 15.65 15.15 15.30 53,604 -0.06(-0.42%)
Jun 13, 2022 16.33 16.70 15.27 15.37 131,367 -1.27(-7.66%)
Jun 10, 2022 17.03 17.03 16.59 16.64 66,898 -0.41(-2.40%)
Jun 09, 2022 17.53 17.61 17.03 17.05 73,299 -0.54(-3.07%)
Jun 08, 2022 17.49 17.68 17.45 17.59 33,291 +0.17(+0.96%)
Jun 07, 2022 17.18 17.43 16.89 17.42 35,710 +0.25(+1.43%)
Jun 06, 2022 17.40 17.46 17.17 17.18 32,715 -0.14(-0.83%)
Jun 03, 2022 17.38 17.38 17.08 17.32 49,496 -0.06(-0.37%)
Jun 02, 2022 17.18 17.38 17.01 17.38 63,846 +0.27(+1.58%)
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