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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 17.00 17.15 16.91 17.13 39,226 +0.22(+1.30%)
Sep 28, 2023 16.73 16.93 16.66 16.91 27,777 +0.21(+1.26%)
Sep 27, 2023 16.75 16.75 16.53 16.70 37,534 -0.01(-0.06%)
Sep 26, 2023 16.85 16.94 16.65 16.71 33,607 -0.20(-1.19%)
Sep 25, 2023 16.89 16.93 16.86 16.91 33,538 -0.07(-0.43%)
Sep 22, 2023 17.20 17.24 16.98 16.98 37,302 -0.21(-1.23%)
Sep 21, 2023 17.33 17.43 17.12 17.20 30,542 -0.18(-1.06%)
Sep 20, 2023 17.66 17.66 17.37 17.38 43,731 -0.09(-0.53%)
Sep 19, 2023 17.43 17.54 17.39 17.47 35,569 -0.06(-0.37%)
Sep 18, 2023 17.47 17.54 17.38 17.54 21,925 +0.06(+0.37%)
Sep 15, 2023 17.51 17.51 17.35 17.47 37,185 -0.06(-0.31%)
Sep 14, 2023 17.44 17.61 17.39 17.53 35,593 +0.14(+0.79%)
Sep 13, 2023 17.32 17.51 17.30 17.39 46,985 +0.04(+0.21%)
Sep 12, 2023 17.37 17.43 17.26 17.35 47,099 -0.05(-0.26%)
Sep 11, 2023 17.44 17.44 17.34 17.40 16,829 +0.06(+0.32%)
Sep 08, 2023 17.47 17.60 17.32 17.34 39,560 -0.17(-0.94%)
Sep 07, 2023 17.56 17.56 17.43 17.51 27,341 -0.11(-0.62%)
Sep 06, 2023 17.73 17.73 17.55 17.62 39,161 -0.06(-0.36%)
Sep 05, 2023 17.80 17.80 17.64 17.68 31,381 -0.06(-0.36%)
Sep 01, 2023 17.94 17.94 17.67 17.74 43,445 +0.03(+0.15%)
Aug 31, 2023 17.68 17.72 17.53 17.72 50,975 +0.21(+1.22%)
Aug 30, 2023 17.48 17.59 17.46 17.50 38,681 +0.04(+0.23%)
Aug 29, 2023 17.30 17.50 17.30 17.46 36,478 +0.16(+0.95%)
Aug 28, 2023 17.31 17.50 17.27 17.30 36,951 +0.05(+0.32%)
Aug 25, 2023 17.33 17.33 17.14 17.24 21,734 -0.08(-0.47%)
Aug 24, 2023 17.67 17.68 17.33 17.33 23,524 -0.25(-1.45%)
Aug 23, 2023 17.53 17.62 17.52 17.58 36,230 +0.11(+0.62%)
Aug 22, 2023 17.48 17.62 17.45 17.47 82,525 +0.04(+0.21%)
Aug 21, 2023 17.53 17.53 17.40 17.43 24,757 +0.11(+0.63%)
Aug 18, 2023 17.42 17.66 17.30 17.33 37,956 -0.08(-0.47%)
Aug 17, 2023 17.69 17.69 17.39 17.41 33,869 -0.28(-1.59%)
Aug 16, 2023 17.88 17.93 17.67 17.69 26,437 -0.27(-1.52%)
Aug 15, 2023 18.01 18.12 17.96 17.96 24,800 -0.18(-1.00%)
Aug 14, 2023 18.16 18.17 18.08 18.14 21,333 -0.02(-0.10%)
Aug 11, 2023 18.04 18.32 18.04 18.16 23,418 +0.03(+0.15%)
Aug 10, 2023 18.40 18.41 18.11 18.14 22,688 +0.01(+0.05%)
Aug 09, 2023 18.14 18.19 18.07 18.13 36,640 +0.01(+0.05%)
Aug 08, 2023 18.37 18.37 18.03 18.12 44,799 -0.25(-1.37%)
Aug 07, 2023 18.09 18.44 18.09 18.37 40,868 +0.32(+1.80%)
Aug 04, 2023 18.29 18.37 18.05 18.05 16,371 -0.08(-0.45%)
Aug 03, 2023 18.25 18.28 18.04 18.13 21,612 -0.13(-0.69%)
Aug 02, 2023 18.59 18.59 18.24 18.25 29,319 -0.40(-2.13%)
Aug 01, 2023 18.76 18.76 18.47 18.65 43,730 +0.00(+0.00%)
Jul 31, 2023 18.41 18.65 18.41 18.65 41,035 +0.28(+1.52%)
Jul 28, 2023 18.23 18.37 18.21 18.37 35,587 +0.22(+1.19%)
Jul 27, 2023 18.26 18.39 18.13 18.15 25,820 -0.10(-0.54%)
Jul 26, 2023 18.26 18.33 18.18 18.25 23,345 -0.01(-0.05%)
Jul 25, 2023 18.13 18.32 18.09 18.26 30,775 +0.11(+0.60%)
Jul 24, 2023 18.09 18.27 18.07 18.15 36,499 +0.08(+0.45%)
Jul 21, 2023 18.07 18.18 18.06 18.07 25,671 +0.08(+0.45%)
Jul 20, 2023 18.30 18.33 17.96 17.99 41,714 -0.27(-1.48%)
Jul 19, 2023 18.31 18.43 18.23 18.26 41,757 +0.07(+0.40%)
Jul 18, 2023 18.12 18.30 18.12 18.19 40,078 +0.10(+0.55%)
Jul 17, 2023 18.14 18.14 18.01 18.09 36,850 +0.08(+0.45%)
Jul 14, 2023 18.28 18.31 17.98 18.01 36,071 -0.23(-1.28%)
Jul 13, 2023 18.29 18.40 18.20 18.24 42,944 +0.03(+0.15%)
Jul 12, 2023 18.19 18.23 17.96 18.22 26,923 +0.19(+1.05%)
Jul 11, 2023 17.87 18.04 17.85 18.03 25,631 +0.21(+1.15%)
Jul 10, 2023 17.66 17.82 17.66 17.82 29,832 +0.25(+1.42%)
Jul 07, 2023 17.58 17.70 17.49 17.57 54,554 -0.05(-0.30%)
Jul 06, 2023 18.04 18.04 17.52 17.62 26,259 -0.46(-2.57%)
Jul 05, 2023 18.09 18.14 17.96 18.09 33,570 +0.01(+0.05%)
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