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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 (%)
Apr 28, 2023 17.03 17.25 17.03 17.25 35,013 +0.28(+1.63%)
Apr 27, 2023 16.96 17.06 16.81 16.97 52,272 +0.14(+0.85%)
Apr 26, 2023 16.94 17.01 16.80 16.83 34,599 -0.04(-0.26%)
Apr 25, 2023 17.07 17.07 16.84 16.87 41,044 -0.23(-1.35%)
Apr 24, 2023 17.11 17.14 16.98 17.10 30,231 +0.14(+0.84%)
Apr 21, 2023 16.97 17.01 16.89 16.96 13,834 +0.07(+0.42%)
Apr 20, 2023 17.02 17.15 16.86 16.89 50,414 -0.15(-0.89%)
Apr 19, 2023 16.96 17.18 16.96 17.04 26,020 -0.04(-0.21%)
Apr 18, 2023 17.29 17.30 17.03 17.08 41,862 +0.02(+0.10%)
Apr 17, 2023 17.03 17.23 16.97 17.06 53,944 -0.03(-0.16%)
Apr 14, 2023 17.14 17.58 17.02 17.09 36,056 -0.18(-1.03%)
Apr 13, 2023 17.24 17.32 17.12 17.27 42,218 +0.00(+0.00%)
Apr 12, 2023 17.53 17.69 17.21 17.27 43,957 -0.22(-1.27%)
Apr 11, 2023 17.39 17.53 17.30 17.49 34,426 +0.19(+1.12%)
Apr 10, 2023 16.88 17.37 16.73 17.29 85,156 +0.44(+2.62%)
Apr 06, 2023 16.62 16.85 16.51 16.85 43,317 +0.32(+1.92%)
Apr 05, 2023 16.76 16.80 16.48 16.53 72,723 -0.26(-1.53%)
Apr 04, 2023 17.07 17.15 16.78 16.79 68,827 -0.32(-1.86%)
Apr 03, 2023 17.33 17.36 16.94 17.11 63,987 +0.05(+0.31%)
Mar 31, 2023 16.78 17.05 16.75 17.05 73,379 +0.20(+1.18%)
Mar 30, 2023 16.61 16.88 16.49 16.86 72,558 +0.27(+1.62%)
Mar 29, 2023 16.50 16.63 16.44 16.59 32,492 +0.12(+0.75%)
Mar 28, 2023 16.52 16.52 16.34 16.46 54,236 -0.05(-0.32%)
Mar 27, 2023 16.59 16.61 16.35 16.52 44,942 -0.04(-0.21%)
Mar 24, 2023 16.72 16.72 16.35 16.55 61,160 -0.22(-1.32%)
Mar 23, 2023 16.69 17.07 16.63 16.77 60,270 +0.12(+0.74%)
Mar 22, 2023 17.03 17.19 16.62 16.65 36,157 -0.26(-1.57%)
Mar 21, 2023 17.03 17.03 16.80 16.91 27,046 +0.12(+0.74%)
Mar 20, 2023 16.81 16.98 16.73 16.79 28,548 -0.10(-0.58%)
Mar 17, 2023 16.88 16.89 16.65 16.89 26,258 +0.03(+0.16%)
Mar 16, 2023 16.47 16.87 16.33 16.86 38,593 +0.34(+2.09%)
Mar 15, 2023 16.62 16.87 16.33 16.52 42,743 -0.17(-1.01%)
Mar 14, 2023 16.92 17.13 16.63 16.68 56,814 -0.17(-1.00%)
Mar 13, 2023 17.06 17.27 16.79 16.85 33,429 -0.34(-2.00%)
Mar 10, 2023 17.73 17.76 17.16 17.20 49,222 -0.53(-2.99%)
Mar 09, 2023 17.87 18.04 17.73 17.73 28,194 -0.11(-0.64%)
Mar 08, 2023 17.73 17.92 17.68 17.84 39,518 +0.11(+0.64%)
Mar 07, 2023 18.01 18.21 17.70 17.73 28,721 -0.25(-1.36%)
Mar 06, 2023 18.15 18.40 17.85 17.97 42,783 -0.12(-0.68%)
Mar 03, 2023 18.07 18.26 17.92 18.09 41,999 +0.18(+0.98%)
Mar 02, 2023 17.82 18.00 17.77 17.92 36,202 +0.00(+0.00%)
Mar 01, 2023 18.00 18.30 17.83 17.92 46,133 +0.06(+0.34%)
Feb 28, 2023 18.04 18.32 17.81 17.86 50,321 -0.22(-1.21%)
Feb 27, 2023 18.21 18.49 18.05 18.08 47,446 -0.16(-0.86%)
Feb 24, 2023 18.29 18.46 18.20 18.23 40,609 -0.29(-1.56%)
Feb 23, 2023 18.63 18.82 18.38 18.52 35,435 +0.08(+0.43%)
Feb 22, 2023 18.79 18.79 18.43 18.44 40,467 -0.18(-0.94%)
Feb 21, 2023 19.07 19.15 18.62 18.62 48,612 -0.62(-3.23%)
Feb 17, 2023 19.27 19.59 19.10 19.24 45,151 -0.30(-1.52%)
Feb 16, 2023 19.70 19.85 19.54 19.54 19,576 -0.25(-1.24%)
Feb 15, 2023 19.68 19.91 19.64 19.78 18,754 -0.01(-0.04%)
Feb 14, 2023 19.78 19.93 19.55 19.79 29,056 -0.06(-0.31%)
Feb 13, 2023 19.42 20.08 19.39 19.85 25,067 +0.46(+2.35%)
Feb 10, 2023 19.67 19.71 19.40 19.40 29,346 -0.32(-1.60%)
Feb 09, 2023 19.83 20.02 19.71 19.71 46,000 -0.03(-0.18%)
Feb 08, 2023 19.75 19.85 19.55 19.75 40,082 +0.10(+0.53%)
Feb 07, 2023 19.94 19.96 19.24 19.64 133,860 -0.36(-1.82%)
Feb 06, 2023 20.56 20.74 19.97 20.01 112,589 -0.73(-3.52%)
Feb 03, 2023 20.58 21.02 20.50 20.74 36,456 +0.00(+0.00%)
Feb 02, 2023 20.30 20.93 20.07 20.74 78,577 +0.71(+3.56%)
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