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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.22 +0.28 (+1.28%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 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 43,302 -0.09(-0.51%)
Aug 30, 2022 17.64 17.75 17.32 17.49 56,676 -0.10(-0.56%)
Aug 29, 2022 17.72 17.85 17.53 17.59 55,733 -0.26(-1.46%)
Aug 26, 2022 18.36 18.42 17.84 17.85 54,413 -0.60(-3.27%)
Aug 25, 2022 18.44 18.52 18.20 18.45 19,930 +0.26(+1.43%)
Aug 24, 2022 18.11 18.36 18.01 18.19 18,265 +0.10(+0.54%)
Aug 23, 2022 18.04 18.16 17.97 18.09 18,602 +0.14(+0.77%)
Aug 22, 2022 18.15 18.39 17.87 17.95 26,983 -0.50(-2.69%)
Aug 19, 2022 18.55 18.74 18.34 18.45 22,951 -0.37(-1.95%)
Aug 18, 2022 18.70 19.01 18.61 18.82 32,096 +0.20(+1.09%)
Aug 17, 2022 18.96 19.30 18.54 18.61 46,531 -0.48(-2.52%)
Aug 16, 2022 19.45 19.49 19.00 19.09 42,644 -0.46(-2.37%)
Aug 15, 2022 19.53 19.60 19.48 19.56 22,458 -0.02(-0.12%)
Aug 12, 2022 19.14 19.66 19.03 19.58 63,427 +0.66(+3.49%)
Aug 11, 2022 19.07 19.21 18.83 18.92 61,999 +0.15(+0.78%)
Aug 10, 2022 18.77 18.96 18.43 18.78 98,771 +0.38(+2.08%)
Aug 09, 2022 18.51 18.72 18.30 18.39 43,898 -0.19(-1.04%)
Aug 08, 2022 18.72 18.72 18.36 18.59 36,696 +0.09(+0.48%)
Aug 05, 2022 18.19 18.50 18.19 18.50 34,063 +0.05(+0.26%)
Aug 04, 2022 18.55 18.55 18.19 18.45 31,786 -0.07(-0.39%)
Aug 03, 2022 18.25 18.65 18.22 18.52 42,307 +0.29(+1.60%)
Aug 02, 2022 18.02 18.26 17.88 18.23 71,055 +0.15(+0.80%)
Aug 01, 2022 18.16 18.30 17.88 18.09 66,839 +0.05(+0.27%)
Jul 29, 2022 17.74 18.09 17.62 18.04 55,876 +0.36(+2.06%)
Jul 28, 2022 17.48 17.69 16.98 17.67 45,489 +0.32(+1.82%)
Jul 27, 2022 16.82 17.46 16.82 17.36 44,974 +0.65(+3.87%)
Jul 26, 2022 16.95 17.27 16.71 16.71 58,798 -0.25(-1.48%)
Jul 25, 2022 16.99 17.15 16.88 16.96 35,095 +0.02(+0.10%)
Jul 22, 2022 17.29 17.34 16.90 16.95 26,703 -0.27(-1.55%)
Jul 21, 2022 17.15 17.50 17.02 17.21 31,626 +0.12(+0.71%)
Jul 20, 2022 16.82 17.48 16.76 17.09 71,789 +0.29(+1.73%)
Jul 19, 2022 16.39 16.93 16.39 16.80 34,296 +0.53(+3.23%)
Jul 18, 2022 16.36 16.69 16.25 16.27 66,188 -0.04(-0.25%)
Jul 15, 2022 16.32 16.36 16.12 16.32 29,723 +0.23(+1.46%)
Jul 14, 2022 16.08 16.25 15.94 16.08 48,119 -0.22(-1.34%)
Jul 13, 2022 16.18 16.49 16.07 16.30 29,310 -0.16(-0.98%)
Jul 12, 2022 16.62 16.80 16.32 16.46 18,508 -0.18(-1.07%)
Jul 11, 2022 16.71 16.92 16.34 16.64 35,908 -0.08(-0.48%)
Jul 08, 2022 16.61 16.72 16.27 16.72 17,529 +0.12(+0.73%)
Jul 07, 2022 16.35 16.67 16.20 16.60 60,498 +0.18(+1.12%)
Jul 06, 2022 16.57 16.57 16.16 16.41 45,833 -0.12(-0.73%)
Jul 05, 2022 16.13 16.53 16.06 16.53 42,004 +0.23(+1.43%)
Jul 01, 2022 15.78 16.30 15.51 16.30 70,369 +0.66(+4.20%)
Jun 30, 2022 15.53 15.65 15.26 15.64 49,304 +0.05(+0.31%)
Jun 29, 2022 15.70 15.76 15.53 15.60 18,354 -0.02(-0.10%)
Jun 28, 2022 16.04 16.24 15.53 15.61 42,864 -0.40(-2.50%)
Jun 27, 2022 16.00 16.12 15.80 16.01 38,330 +0.02(+0.10%)
Jun 24, 2022 15.56 16.00 15.56 16.00 28,735 +0.58(+3.74%)
Jun 23, 2022 15.20 15.50 15.19 15.42 26,882 +0.23(+1.53%)
Jun 22, 2022 15.07 15.41 15.07 15.19 26,169 -0.02(-0.11%)
Jun 21, 2022 15.12 15.44 15.12 15.20 60,881 +0.29(+1.93%)
Jun 17, 2022 14.96 15.32 14.80 14.91 81,193 -0.05(-0.32%)
Jun 16, 2022 15.44 15.48 14.88 14.96 66,625 -0.75(-4.79%)
Jun 15, 2022 15.32 15.78 15.32 15.72 42,848 +0.42(+2.72%)
Jun 14, 2022 15.35 15.64 15.15 15.30 53,611 -0.06(-0.42%)
Jun 13, 2022 16.33 16.69 15.27 15.36 131,385 -1.27(-7.66%)
Jun 10, 2022 17.02 17.02 16.59 16.64 66,907 -0.41(-2.40%)
Jun 09, 2022 17.52 17.60 17.02 17.05 73,309 -0.54(-3.07%)
Jun 08, 2022 17.48 17.67 17.45 17.59 33,295 +0.17(+0.96%)
Jun 07, 2022 17.17 17.43 16.89 17.42 35,715 +0.25(+1.43%)
Jun 06, 2022 17.40 17.46 17.17 17.17 32,719 -0.14(-0.83%)
Jun 03, 2022 17.37 17.38 17.08 17.32 49,502 -0.06(-0.37%)
Jun 02, 2022 17.17 17.38 17.01 17.38 63,854 +0.27(+1.58%)
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