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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.74 -0.10 (-0.48%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 6.015 6.165 5.996 6.161 234,937 +0.17(+2.76%)
Jan 28, 2016 5.966 6.015 5.902 5.996 451,444 +0.11(+1.92%)
Jan 27, 2016 5.849 5.931 5.835 5.883 265,234 +0.00(+0.06%)
Jan 26, 2016 5.816 5.958 5.816 5.879 329,560 +0.06(+0.97%)
Jan 25, 2016 5.902 5.939 5.797 5.823 210,395 -0.05(-0.83%)
Jan 22, 2016 5.733 5.951 5.733 5.872 183,739 +0.23(+3.99%)
Jan 21, 2016 5.609 5.789 5.485 5.646 398,292 +0.07(+1.21%)
Jan 20, 2016 5.774 5.789 5.357 5.579 277,085 -0.21(-3.57%)
Jan 19, 2016 5.906 5.906 5.763 5.785 164,834 -0.06(-1.09%)
Jan 15, 2016 5.947 5.849 5.849 5.849 156,250 -0.22(-3.59%)
Jan 14, 2016 6.056 6.116 5.992 6.067 245,300 -0.03(-0.55%)
Jan 13, 2016 6.296 6.311 6.094 6.101 163,139 -0.20(-3.16%)
Jan 12, 2016 6.334 6.379 6.225 6.300 161,888 -0.00(-0.08%)
Jan 11, 2016 6.357 6.368 6.257 6.305 88,225 -0.06(-0.94%)
Jan 08, 2016 6.480 6.539 6.357 6.365 205,294 -0.10(-1.50%)
Jan 07, 2016 6.528 6.621 6.428 6.461 455,557 -0.22(-3.28%)
Jan 06, 2016 6.655 6.722 6.644 6.681 124,760 -0.06(-0.88%)
Jan 05, 2016 6.658 6.789 6.658 6.740 207,214 +0.06(+0.95%)
Jan 04, 2016 6.692 6.770 6.621 6.677 167,445 -0.08(-1.16%)
Dec 31, 2015 6.729 6.755 6.755 6.755 381,743 +0.02(+0.28%)
Dec 30, 2015 6.744 6.785 6.692 6.737 296,216 +0.04(+0.67%)
Dec 29, 2015 6.781 6.789 6.681 6.692 421,904 -0.01(-0.22%)
Dec 28, 2015 6.707 6.737 6.632 6.707 325,428 -0.01(-0.11%)
Dec 24, 2015 6.714 6.714 6.714 6.714 113,178 +0.03(+0.45%)
Dec 23, 2015 6.599 6.718 6.599 6.684 356,494 +0.04(+0.67%)
Dec 22, 2015 6.703 6.703 6.554 6.640 332,555 -0.03(-0.45%)
Dec 21, 2015 6.692 6.707 6.647 6.670 198,987 +0.03(+0.45%)
Dec 18, 2015 6.640 6.662 6.577 6.640 123,351 +0.01(+0.11%)
Dec 17, 2015 6.513 6.692 6.513 6.632 395,142 +0.01(+0.11%)
Dec 16, 2015 6.472 6.671 6.428 6.625 310,266 +0.21(+3.25%)
Dec 15, 2015 6.376 6.446 6.338 6.417 274,793 +0.09(+1.35%)
Dec 14, 2015 6.368 6.424 6.273 6.331 178,010 -0.12(-1.85%)
Dec 11, 2015 6.614 6.644 6.406 6.450 242,342 -0.22(-3.24%)
Dec 10, 2015 6.714 6.740 6.644 6.666 183,962 -0.06(-0.94%)
Dec 09, 2015 6.573 6.744 6.517 6.729 323,503 +0.17(+2.53%)
Dec 08, 2015 6.460 6.633 6.460 6.563 186,206 -0.06(-0.84%)
Dec 07, 2015 6.607 6.644 6.578 6.618 156,037 -0.05(-0.71%)
Dec 04, 2015 6.618 6.740 6.600 6.666 161,459 +0.03(+0.50%)
Dec 03, 2015 6.802 6.802 6.629 6.633 232,210 -0.13(-1.91%)
Dec 02, 2015 6.743 6.817 6.732 6.762 209,984 +0.03(+0.44%)
Dec 01, 2015 6.714 6.765 6.673 6.732 258,048 +0.07(+1.11%)
Nov 30, 2015 6.648 6.721 6.644 6.659 202,947 +0.02(+0.33%)
Nov 27, 2015 6.644 6.648 6.589 6.636 30,008 +0.02(+0.28%)
Nov 25, 2015 6.592 6.618 6.618 6.618 265,950 +0.06(+0.84%)
Nov 24, 2015 6.541 6.636 6.519 6.563 189,373 +0.03(+0.42%)
Nov 23, 2015 6.555 6.629 6.500 6.535 335,081 +0.01(+0.14%)
Nov 20, 2015 6.574 6.614 6.489 6.526 200,502 -0.01(-0.17%)
Nov 19, 2015 6.570 6.577 6.504 6.537 208,242 -0.04(-0.62%)
Nov 18, 2015 6.522 6.578 6.515 6.578 426,907 +0.05(+0.73%)
Nov 17, 2015 6.570 6.600 6.496 6.530 219,924 -0.04(-0.62%)
Nov 16, 2015 6.614 6.614 6.471 6.570 234,622 -0.01(-0.10%)
Nov 13, 2015 6.589 6.611 6.485 6.577 124,847 -0.04(-0.62%)
Nov 12, 2015 6.684 6.699 6.548 6.618 142,356 -0.06(-0.94%)
Nov 11, 2015 6.828 6.828 6.636 6.681 184,322 -0.04(-0.66%)
Nov 10, 2015 6.695 6.760 6.629 6.725 176,349 -0.04(-0.65%)
Nov 09, 2015 6.852 6.869 6.758 6.769 123,596 -0.11(-1.57%)
Nov 06, 2015 6.910 6.952 6.826 6.877 143,959 -0.08(-1.10%)
Nov 05, 2015 6.976 6.976 6.884 6.954 209,051 +0.04(+0.53%)
Nov 04, 2015 6.936 6.947 6.892 6.917 165,291 +0.02(+0.25%)
Nov 03, 2015 6.888 6.979 6.884 6.900 168,853 -0.01(-0.15%)
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