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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 (%)
Feb 28, 2022 19.92 20.91 19.81 20.55 30,247 +0.29(+1.42%)
Feb 25, 2022 19.85 20.44 19.61 20.26 34,904 +0.47(+2.39%)
Feb 24, 2022 18.69 19.79 18.22 19.79 73,312 +0.47(+2.45%)
Feb 23, 2022 19.88 20.10 19.24 19.32 55,049 -0.49(-2.47%)
Feb 22, 2022 20.07 20.56 19.81 19.81 77,920 -0.43(-2.11%)
Feb 18, 2022 20.23 0 +0.23(+1.16%)
Feb 17, 2022 20.27 20.49 19.90 20.00 59,460 -0.33(-1.64%)
Feb 16, 2022 20.25 20.55 20.19 20.33 34,098 +0.02(+0.11%)
Feb 15, 2022 20.21 20.54 20.19 20.31 41,383 +0.09(+0.46%)
Feb 14, 2022 20.21 20.96 20.21 20.22 15,331 -0.19(-0.95%)
Feb 11, 2022 20.64 21.23 20.35 20.41 41,483 -0.30(-1.43%)
Feb 10, 2022 21.14 21.40 20.66 20.71 40,273 -0.68(-3.16%)
Feb 09, 2022 21.27 21.71 21.23 21.38 32,058 +0.30(+1.43%)
Feb 08, 2022 21.26 21.80 21.08 21.08 53,135 -0.15(-0.69%)
Feb 07, 2022 21.08 21.49 21.08 21.23 26,885 +0.29(+1.40%)
Feb 04, 2022 21.04 21.14 20.64 20.94 68,487 -0.14(-0.66%)
Feb 03, 2022 21.45 21.07 21.07 30,630 -0.67(-3.09%)
Feb 02, 2022 22.19 22.61 21.32 21.75 100,818 -0.22(-0.98%)
Feb 01, 2022 22.16 22.20 21.70 21.96 34,729 +0.55(+2.56%)
Jan 31, 2022 21.03 21.61 21.41 46,303 +0.55(+2.63%)
Jan 28, 2022 20.34 21.41 20.30 20.87 39,725 +0.42(+2.04%)
Jan 27, 2022 20.67 21.07 20.30 20.45 35,254 -0.04(-0.19%)
Jan 26, 2022 20.80 21.57 20.41 20.49 78,806 -0.07(-0.34%)
Jan 25, 2022 19.84 21.26 19.75 20.56 83,027 +0.44(+2.19%)
Jan 24, 2022 20.16 20.46 19.72 20.12 110,834 -0.08(-0.42%)
Jan 21, 2022 21.68 22.03 20.13 20.20 148,718 -2.02(-9.10%)
Jan 20, 2022 22.28 23.13 22.11 22.22 94,596 -0.02(-0.07%)
Jan 19, 2022 24.52 24.79 21.88 22.24 203,553 -2.28(-9.29%)
Jan 18, 2022 26.54 26.54 24.35 24.52 108,335 -2.31(-8.60%)
Jan 14, 2022 26.82 0 -1.34(-4.77%)
Jan 13, 2022 26.82 28.24 26.21 28.17 126,145 +1.38(+5.16%)
Jan 12, 2022 25.93 26.99 25.93 26.78 100,533 +1.10(+4.27%)
Jan 11, 2022 26.39 27.22 25.58 25.69 211,791 -0.98(-3.68%)
Jan 10, 2022 25.00 26.86 25.00 26.67 431,375 +1.73(+6.92%)
Jan 07, 2022 24.15 25.13 23.86 24.94 110,198 +0.73(+3.01%)
Jan 06, 2022 23.45 24.68 23.45 24.22 131,880 +0.77(+3.27%)
Jan 05, 2022 24.22 24.22 23.23 23.45 76,470 -0.94(-3.87%)
Jan 04, 2022 24.61 24.68 24.15 24.39 44,343 -0.16(-0.66%)
Jan 03, 2022 24.83 24.88 24.22 24.55 45,421 -0.20(-0.81%)
Dec 31, 2021 24.21 24.93 24.09 24.75 34,168 +0.57(+2.35%)
Dec 30, 2021 23.87 24.25 23.84 24.18 41,172 +0.36(+1.51%)
Dec 29, 2021 24.35 24.35 23.67 23.82 56,477 -0.53(-2.17%)
Dec 28, 2021 24.55 24.55 24.22 24.35 41,620 -0.08(-0.35%)
Dec 27, 2021 24.56 24.56 24.25 24.44 75,911 -0.09(-0.38%)
Dec 23, 2021 23.98 24.58 23.68 24.53 135,367 +1.07(+4.54%)
Dec 22, 2021 22.99 23.53 22.89 23.46 95,311 +0.70(+3.06%)
Dec 21, 2021 22.66 22.93 22.23 22.77 112,346 +0.07(+0.31%)
Dec 20, 2021 22.05 22.70 21.81 22.70 90,754 +0.65(+2.93%)
Dec 17, 2021 21.99 22.26 21.53 22.05 71,236 -0.02(-0.09%)
Dec 16, 2021 22.30 22.75 21.93 22.07 122,839 +0.39(+1.79%)
Dec 15, 2021 21.52 21.75 21.26 21.68 53,270 +0.14(+0.63%)
Dec 14, 2021 21.56 21.68 21.38 21.55 21,163 -0.20(-0.92%)
Dec 13, 2021 22.05 22.10 21.67 21.75 40,982 -0.30(-1.38%)
Dec 10, 2021 22.08 22.19 21.88 22.05 42,380 +0.04(+0.20%)
Dec 09, 2021 22.10 22.16 22.00 22.01 64,802 -0.09(-0.41%)
Dec 08, 2021 21.98 22.21 21.98 22.10 17,007 +0.22(+1.00%)
Dec 07, 2021 21.39 22.00 21.37 21.88 42,930 +0.68(+3.21%)
Dec 06, 2021 21.19 21.43 21.10 21.20 44,279 +0.06(+0.30%)
Dec 03, 2021 21.57 21.65 21.06 21.14 56,455 -0.33(-1.55%)
Dec 02, 2021 21.51 21.71 21.28 21.47 46,128 +0.01(+0.03%)
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