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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 4:10 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 (%)
Jun 28, 2019 12.22 12.25 12.17 12.22 36,867 +0.04(+0.30%)
Jun 27, 2019 12.05 12.19 12.01 12.19 75,526 +0.14(+1.17%)
Jun 26, 2019 12.04 12.11 12.04 12.05 44,601 +0.03(+0.26%)
Jun 25, 2019 12.20 12.21 12.01 12.01 50,197 -0.14(-1.16%)
Jun 24, 2019 12.29 12.35 12.15 12.16 54,267 -0.07(-0.60%)
Jun 21, 2019 12.33 12.35 12.23 12.23 25,788 -0.09(-0.72%)
Jun 20, 2019 12.37 12.39 12.23 12.32 64,752 +0.05(+0.43%)
Jun 19, 2019 12.17 12.27 12.15 12.27 40,386 +0.17(+1.38%)
Jun 18, 2019 12.01 12.15 12.01 12.10 60,909 +0.06(+0.48%)
Jun 17, 2019 11.95 12.02 11.95 12.04 35,996 +0.12(+1.01%)
Jun 14, 2019 12.03 12.07 11.92 11.92 32,664 -0.11(-0.91%)
Jun 13, 2019 11.94 12.03 11.94 12.03 70,210 +0.09(+0.79%)
Jun 12, 2019 11.94 11.99 11.73 11.94 47,171 +0.05(+0.38%)
Jun 11, 2019 11.85 11.93 11.78 11.89 86,528 +0.17(+1.42%)
Jun 10, 2019 11.72 11.77 11.69 11.72 52,805 +0.09(+0.76%)
Jun 07, 2019 11.48 11.68 11.48 11.64 55,034 +0.17(+1.45%)
Jun 06, 2019 11.43 11.52 11.38 11.47 36,259 +0.07(+0.59%)
Jun 05, 2019 11.41 11.48 11.33 11.40 80,269 +0.06(+0.50%)
Jun 04, 2019 11.18 11.40 11.18 11.34 145,675 +0.20(+1.82%)
Jun 03, 2019 11.53 11.60 11.10 11.14 175,934 -0.37(-3.25%)
May 31, 2019 11.71 11.71 11.51 11.52 83,513 -0.23(-1.95%)
May 30, 2019 11.74 11.77 11.70 11.74 74,209 +0.06(+0.53%)
May 29, 2019 11.70 11.77 11.64 11.68 86,143 -0.09(-0.79%)
May 28, 2019 11.94 11.99 11.78 11.78 93,186 -0.19(-1.61%)
May 24, 2019 12.11 12.15 11.91 11.97 87,169 -0.05(-0.43%)
May 23, 2019 12.18 12.18 11.86 12.02 142,194 -0.17(-1.41%)
May 22, 2019 12.26 12.27 12.19 12.19 79,355 -0.10(-0.80%)
May 21, 2019 12.29 12.37 12.29 12.29 62,891 -0.02(-0.13%)
May 20, 2019 12.39 12.40 12.25 12.31 81,872 -0.09(-0.71%)
May 17, 2019 12.38 12.44 12.31 12.39 75,431 -0.03(-0.25%)
May 16, 2019 12.34 12.47 12.32 12.43 80,815 +0.14(+1.10%)
May 15, 2019 12.26 12.32 12.19 12.29 29,847 +0.04(+0.34%)
May 14, 2019 12.25 12.30 12.17 12.25 51,749 +0.09(+0.73%)
May 13, 2019 12.37 12.46 12.15 12.16 70,261 -0.31(-2.50%)
May 10, 2019 12.52 12.54 12.42 12.47 68,504 -0.07(-0.55%)
May 09, 2019 12.34 12.64 12.20 12.54 122,816 +0.08(+0.62%)
May 08, 2019 12.39 12.46 12.28 12.46 35,097 +0.13(+1.05%)
May 07, 2019 12.43 12.44 12.28 12.33 48,147 -0.10(-0.83%)
May 06, 2019 12.40 12.44 12.28 12.44 70,964 -0.03(-0.21%)
May 03, 2019 12.36 12.49 12.36 12.46 48,052 +0.10(+0.79%)
May 02, 2019 12.46 12.47 12.36 12.37 45,548 -0.02(-0.17%)
May 01, 2019 12.47 12.48 12.35 12.39 69,090 -0.04(-0.33%)
Apr 30, 2019 12.35 12.55 12.29 12.43 67,773 +0.13(+1.05%)
Apr 29, 2019 12.31 12.38 12.30 12.30 62,388 -0.01(-0.08%)
Apr 26, 2019 12.26 12.36 12.26 12.31 64,327 +0.10(+0.85%)
Apr 25, 2019 12.23 12.26 12.14 12.21 105,050 -0.02(-0.17%)
Apr 24, 2019 12.19 12.26 12.17 12.23 77,079 +0.07(+0.59%)
Apr 23, 2019 12.14 12.21 12.09 12.15 57,647 +0.07(+0.56%)
Apr 22, 2019 12.07 12.14 12.04 12.09 44,396 +0.08(+0.64%)
Apr 18, 2019 12.03 12.23 11.96 12.01 68,978 +0.01(+0.04%)
Apr 17, 2019 11.98 12.14 11.93 12.00 84,897 +0.05(+0.43%)
Apr 16, 2019 11.84 12.00 11.83 11.95 66,147 +0.20(+1.67%)
Apr 15, 2019 11.75 11.82 11.73 11.76 35,246 +0.03(+0.26%)
Apr 12, 2019 11.75 11.78 11.71 11.73 69,559 +0.00(+0.00%)
Apr 11, 2019 11.84 11.84 11.72 11.73 46,556 -0.07(-0.61%)
Apr 10, 2019 11.81 11.85 11.76 11.80 43,867 +0.06(+0.47%)
Apr 09, 2019 11.85 11.89 11.71 11.74 79,282 -0.16(-1.38%)
Apr 08, 2019 11.73 11.91 11.73 11.91 92,849 +0.19(+1.66%)
Apr 05, 2019 11.81 11.82 11.65 11.71 39,036 +0.03(+0.22%)
Apr 04, 2019 11.80 11.81 11.68 11.69 71,967 -0.13(-1.08%)
Apr 03, 2019 11.64 11.83 11.64 11.81 63,718 +0.21(+1.77%)
Apr 02, 2019 11.73 11.78 11.59 11.61 80,473 -0.21(-1.78%)
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