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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 (%)
Jul 29, 2022 17.47 17.81 17.36 17.76 56,740 +0.36(+2.06%)
Jul 28, 2022 17.21 17.42 16.72 17.40 46,192 +0.31(+1.82%)
Jul 27, 2022 16.57 17.19 16.57 17.09 45,670 +0.64(+3.87%)
Jul 26, 2022 16.69 17.01 16.46 16.46 59,707 -0.25(-1.48%)
Jul 25, 2022 16.73 16.89 16.62 16.70 35,638 +0.02(+0.10%)
Jul 22, 2022 17.03 17.07 16.64 16.69 27,116 -0.26(-1.55%)
Jul 21, 2022 16.89 17.23 16.76 16.95 32,115 +0.12(+0.71%)
Jul 20, 2022 16.56 17.21 16.50 16.83 72,899 +0.29(+1.73%)
Jul 19, 2022 16.14 16.67 16.14 16.54 34,826 +0.52(+3.23%)
Jul 18, 2022 16.11 16.44 16.00 16.03 67,211 -0.04(-0.25%)
Jul 15, 2022 16.07 16.11 15.88 16.07 30,183 +0.23(+1.46%)
Jul 14, 2022 15.84 16.00 15.69 15.84 48,864 -0.21(-1.34%)
Jul 13, 2022 15.93 16.24 15.83 16.05 29,763 -0.16(-0.98%)
Jul 12, 2022 16.37 16.54 16.07 16.21 18,795 -0.18(-1.07%)
Jul 11, 2022 16.46 16.66 16.09 16.39 36,463 -0.08(-0.48%)
Jul 08, 2022 16.36 16.46 16.02 16.46 17,800 +0.12(+0.73%)
Jul 07, 2022 16.10 16.42 15.95 16.35 61,434 +0.18(+1.12%)
Jul 06, 2022 16.32 16.32 15.91 16.16 46,541 -0.12(-0.73%)
Jul 05, 2022 15.89 16.28 15.82 16.28 42,654 +0.23(+1.43%)
Jul 01, 2022 15.54 16.05 15.27 16.05 71,457 +0.65(+4.20%)
Jun 30, 2022 15.30 15.41 15.03 15.41 50,066 +0.05(+0.31%)
Jun 29, 2022 15.46 15.52 15.30 15.36 18,637 -0.02(-0.10%)
Jun 28, 2022 15.79 15.99 15.30 15.37 43,527 -0.39(-2.50%)
Jun 27, 2022 15.76 15.87 15.56 15.77 38,923 +0.02(+0.10%)
Jun 24, 2022 15.33 15.75 15.33 15.75 29,179 +0.57(+3.74%)
Jun 23, 2022 14.96 15.26 14.96 15.19 27,298 +0.23(+1.53%)
Jun 22, 2022 14.84 15.17 14.84 14.96 26,574 -0.02(-0.10%)
Jun 21, 2022 14.89 15.20 14.89 14.97 61,823 +0.28(+1.93%)
Jun 17, 2022 14.74 15.09 14.58 14.69 82,449 -0.05(-0.32%)
Jun 16, 2022 15.20 15.24 14.66 14.74 67,655 -0.74(-4.79%)
Jun 15, 2022 15.08 15.54 15.08 15.48 43,511 +0.41(+2.72%)
Jun 14, 2022 15.11 15.41 14.92 15.07 54,440 -0.06(-0.42%)
Jun 13, 2022 16.08 16.44 15.04 15.13 133,416 -1.25(-7.66%)
Jun 10, 2022 16.76 16.76 16.33 16.38 67,941 -0.40(-2.40%)
Jun 09, 2022 17.26 17.34 16.76 16.79 74,443 -0.53(-3.07%)
Jun 08, 2022 17.22 17.41 17.19 17.32 33,810 +0.16(+0.96%)
Jun 07, 2022 16.91 17.16 16.63 17.16 36,267 +0.24(+1.43%)
Jun 06, 2022 17.13 17.19 16.90 16.91 33,225 -0.14(-0.83%)
Jun 03, 2022 17.11 17.12 16.82 17.05 50,268 -0.06(-0.37%)
Jun 02, 2022 16.91 17.12 16.75 17.12 64,842 +0.27(+1.58%)
Jun 01, 2022 17.20 17.21 16.64 16.85 53,537 -0.07(-0.42%)
May 31, 2022 17.00 17.05 16.69 16.92 57,772 -0.01(-0.05%)
May 27, 2022 16.43 17.05 16.38 16.93 69,269 +0.51(+3.10%)
May 26, 2022 16.01 16.51 16.01 16.42 55,896 +0.34(+2.09%)
May 25, 2022 15.64 16.12 15.64 16.08 80,310 +0.30(+1.88%)
May 24, 2022 16.04 16.12 15.72 15.79 50,621 -0.34(-2.09%)
May 23, 2022 15.92 16.32 15.68 16.12 70,824 +0.24(+1.53%)
May 20, 2022 15.92 16.21 15.65 15.88 106,443 +0.05(+0.30%)
May 19, 2022 15.75 16.03 15.75 15.83 42,365 -0.05(-0.30%)
May 18, 2022 16.42 16.46 15.79 15.88 65,701 -0.55(-3.33%)
May 17, 2022 16.08 16.58 16.08 16.43 39,156 +0.41(+2.54%)
May 16, 2022 16.30 16.46 15.91 16.02 56,623 -0.22(-1.35%)
May 13, 2022 16.28 16.56 16.17 16.24 38,015 +0.09(+0.58%)
May 12, 2022 16.62 16.80 16.08 16.15 41,539 -0.58(-3.49%)
May 11, 2022 16.44 16.91 16.22 16.73 97,443 +0.25(+1.54%)
May 10, 2022 17.08 17.18 16.32 16.47 49,791 -0.45(-2.66%)
May 09, 2022 17.40 17.58 16.79 16.92 47,650 -0.85(-4.80%)
May 06, 2022 17.67 18.21 17.35 17.78 64,544 +0.03(+0.17%)
May 05, 2022 17.89 17.96 17.41 17.75 64,515 -0.24(-1.34%)
May 04, 2022 18.07 18.24 17.50 17.99 78,004 +0.03(+0.17%)
May 03, 2022 18.28 18.28 17.95 17.96 54,428 -0.13(-0.73%)
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