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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.84 -0.08 (-0.38%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 20.68 21.25 21.06 47,074 +0.54(+2.63%)
Jan 28, 2022 20.01 21.06 19.96 20.52 40,386 +0.41(+2.04%)
Jan 27, 2022 20.33 20.73 19.97 20.11 35,841 -0.04(-0.19%)
Jan 26, 2022 20.46 21.21 20.08 20.15 80,118 -0.07(-0.34%)
Jan 25, 2022 19.51 20.91 19.43 20.22 84,409 +0.43(+2.19%)
Jan 24, 2022 19.83 20.13 19.40 19.79 112,680 -0.08(-0.42%)
Jan 21, 2022 21.33 21.67 19.80 19.87 151,194 -1.99(-9.10%)
Jan 20, 2022 21.91 22.76 21.75 21.86 96,172 -0.02(-0.07%)
Jan 19, 2022 24.11 24.39 21.52 21.88 206,943 -2.24(-9.29%)
Jan 18, 2022 26.10 26.10 23.95 24.11 110,139 -2.27(-8.60%)
Jan 14, 2022 26.38 0 -1.32(-4.77%)
Jan 13, 2022 26.38 27.77 25.78 27.70 128,245 +1.36(+5.16%)
Jan 12, 2022 25.50 26.55 25.50 26.35 102,207 +1.08(+4.27%)
Jan 11, 2022 25.96 26.78 25.16 25.27 215,318 -0.97(-3.68%)
Jan 10, 2022 24.59 26.42 24.59 26.23 438,558 +1.70(+6.92%)
Jan 07, 2022 23.76 24.72 23.47 24.54 112,033 +0.72(+3.01%)
Jan 06, 2022 23.06 24.28 23.06 23.82 134,076 +0.75(+3.27%)
Jan 05, 2022 23.82 23.82 22.84 23.06 77,743 -0.93(-3.87%)
Jan 04, 2022 24.20 24.28 23.76 23.99 45,082 -0.16(-0.66%)
Jan 03, 2022 24.42 24.47 23.83 24.15 46,177 -0.20(-0.81%)
Dec 31, 2021 23.81 24.52 23.70 24.35 34,737 +0.56(+2.35%)
Dec 30, 2021 23.48 23.86 23.45 23.79 41,858 +0.35(+1.51%)
Dec 29, 2021 23.95 23.95 23.29 23.43 57,418 -0.52(-2.17%)
Dec 28, 2021 24.15 24.15 23.83 23.95 42,313 -0.08(-0.35%)
Dec 27, 2021 24.16 24.16 23.85 24.04 77,175 -0.09(-0.38%)
Dec 23, 2021 23.58 24.17 23.29 24.13 137,621 +1.05(+4.54%)
Dec 22, 2021 22.62 23.14 22.51 23.08 96,898 +0.69(+3.06%)
Dec 21, 2021 22.29 22.55 21.87 22.39 114,217 +0.07(+0.31%)
Dec 20, 2021 21.69 22.32 21.45 22.32 92,265 +0.63(+2.93%)
Dec 17, 2021 21.63 21.89 21.18 21.69 72,423 -0.02(-0.09%)
Dec 16, 2021 21.94 22.37 21.57 21.71 124,885 +0.38(+1.78%)
Dec 15, 2021 21.17 21.39 20.91 21.33 54,157 +0.13(+0.63%)
Dec 14, 2021 21.21 21.33 21.03 21.20 21,516 -0.20(-0.92%)
Dec 13, 2021 21.69 21.74 21.32 21.39 41,664 -0.30(-1.38%)
Dec 10, 2021 21.72 21.83 21.53 21.69 43,086 +0.04(+0.20%)
Dec 09, 2021 21.74 21.79 21.64 21.65 65,881 -0.09(-0.41%)
Dec 08, 2021 21.62 21.84 21.62 21.74 17,290 +0.21(+1.00%)
Dec 07, 2021 21.04 21.64 21.02 21.52 43,645 +0.67(+3.21%)
Dec 06, 2021 20.85 21.08 20.76 20.85 45,016 +0.06(+0.30%)
Dec 03, 2021 21.22 21.29 20.72 20.79 57,395 -0.33(-1.56%)
Dec 02, 2021 21.16 21.36 20.93 21.12 46,896 +0.01(+0.03%)
Dec 01, 2021 21.87 21.87 21.04 21.11 69,639 -0.39(-1.79%)
Nov 30, 2021 21.82 22.00 21.41 21.50 57,430 -0.39(-1.76%)
Nov 29, 2021 21.91 22.08 21.84 21.88 53,704 +0.04(+0.20%)
Nov 26, 2021 21.91 21.98 21.46 21.84 30,603 -0.42(-1.90%)
Nov 24, 2021 22.18 22.31 22.09 22.26 50,766 +0.09(+0.40%)
Nov 23, 2021 22.54 22.54 21.98 22.17 41,382 -0.30(-1.35%)
Nov 22, 2021 22.80 22.86 22.40 22.48 59,925 -0.24(-1.06%)
Nov 19, 2021 23.01 23.10 22.71 22.71 34,644 -0.30(-1.32%)
Nov 18, 2021 23.03 23.03 22.99 23.02 22,394 -0.01(-0.05%)
Nov 17, 2021 23.30 23.31 22.92 23.03 57,238 -0.21(-0.92%)
Nov 16, 2021 23.44 23.49 23.24 23.25 34,814 -0.17(-0.73%)
Nov 15, 2021 23.21 23.52 23.21 23.42 32,405 +0.29(+1.26%)
Nov 12, 2021 23.19 23.23 23.07 23.13 24,795 -0.00(-0.02%)
Nov 11, 2021 23.02 23.27 23.02 23.13 14,660 +0.14(+0.59%)
Nov 10, 2021 23.28 22.93 22.99 65,593 -0.38(-1.63%)
Nov 09, 2021 23.49 23.63 23.32 23.37 36,544 -0.04(-0.19%)
Nov 08, 2021 23.44 23.50 23.26 23.42 39,685 +0.09(+0.38%)
Nov 05, 2021 23.38 23.42 23.26 23.33 22,934 +0.15(+0.65%)
Nov 04, 2021 23.24 23.32 23.15 23.18 27,792 +0.03(+0.11%)
Nov 03, 2021 23.12 23.26 23.09 23.15 36,006 +0.11(+0.49%)
Nov 02, 2021 23.05 23.24 23.01 23.04 29,157 +0.06(+0.27%)
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