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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 20.71 21.28 21.09 47,019 +0.54(+2.63%)
Jan 28, 2022 20.03 21.09 19.99 20.55 40,339 +0.41(+2.04%)
Jan 27, 2022 20.35 20.75 19.99 20.14 35,799 -0.04(-0.19%)
Jan 26, 2022 20.48 21.24 20.10 20.18 80,025 -0.07(-0.34%)
Jan 25, 2022 19.54 20.94 19.45 20.24 84,311 +0.43(+2.19%)
Jan 24, 2022 19.85 20.15 19.42 19.81 112,548 -0.08(-0.42%)
Jan 21, 2022 21.35 21.70 19.82 19.89 151,018 -1.99(-9.10%)
Jan 20, 2022 21.94 22.78 21.77 21.89 96,059 -0.02(-0.07%)
Jan 19, 2022 24.14 24.42 21.55 21.90 206,701 -2.24(-9.29%)
Jan 18, 2022 26.13 26.13 23.98 24.14 110,011 -2.27(-8.60%)
Jan 14, 2022 26.41 0 -1.32(-4.77%)
Jan 13, 2022 26.41 27.81 25.81 27.74 128,095 +1.36(+5.16%)
Jan 12, 2022 25.53 26.58 25.53 26.38 102,088 +1.08(+4.27%)
Jan 11, 2022 25.99 26.81 25.19 25.30 215,066 -0.97(-3.68%)
Jan 10, 2022 24.62 26.45 24.62 26.27 438,046 +1.70(+6.92%)
Jan 07, 2022 23.79 24.75 23.50 24.56 111,902 +0.72(+3.01%)
Jan 06, 2022 23.09 24.31 23.09 23.85 133,919 +0.76(+3.27%)
Jan 05, 2022 23.85 23.85 22.87 23.09 77,653 -0.93(-3.87%)
Jan 04, 2022 24.23 24.31 23.79 24.02 45,029 -0.16(-0.66%)
Jan 03, 2022 24.45 24.50 23.85 24.18 46,123 -0.20(-0.81%)
Dec 31, 2021 23.84 24.55 23.73 24.38 34,696 +0.56(+2.35%)
Dec 30, 2021 23.51 23.88 23.48 23.82 41,809 +0.36(+1.51%)
Dec 29, 2021 23.98 23.98 23.31 23.46 57,351 -0.52(-2.17%)
Dec 28, 2021 24.18 24.18 23.85 23.98 42,264 -0.08(-0.35%)
Dec 27, 2021 24.19 24.19 23.88 24.07 77,085 -0.09(-0.38%)
Dec 23, 2021 23.61 24.20 23.32 24.16 137,461 +1.05(+4.54%)
Dec 22, 2021 22.64 23.17 22.54 23.11 96,787 +0.69(+3.06%)
Dec 21, 2021 22.31 22.58 21.89 22.42 114,085 +0.07(+0.31%)
Dec 20, 2021 21.72 22.35 21.47 22.35 92,159 +0.64(+2.93%)
Dec 17, 2021 21.66 21.92 21.20 21.72 72,339 -0.02(-0.09%)
Dec 16, 2021 21.96 22.40 21.59 21.73 124,741 +0.38(+1.79%)
Dec 15, 2021 21.19 21.42 20.93 21.35 54,095 +0.13(+0.63%)
Dec 14, 2021 21.23 21.35 21.05 21.22 21,491 -0.20(-0.92%)
Dec 13, 2021 21.72 21.77 21.34 21.42 41,616 -0.30(-1.38%)
Dec 10, 2021 21.75 21.86 21.55 21.72 43,036 +0.04(+0.20%)
Dec 09, 2021 21.76 21.82 21.66 21.67 65,805 -0.09(-0.41%)
Dec 08, 2021 21.64 21.87 21.64 21.76 17,270 +0.21(+1.00%)
Dec 07, 2021 21.07 21.67 21.05 21.55 43,595 +0.67(+3.21%)
Dec 06, 2021 20.87 21.10 20.78 20.88 44,964 +0.06(+0.30%)
Dec 03, 2021 21.24 21.32 20.74 20.81 57,329 -0.33(-1.56%)
Dec 02, 2021 21.19 21.38 20.95 21.14 46,842 +0.01(+0.03%)
Dec 01, 2021 21.89 21.89 21.07 21.14 69,558 -0.39(-1.79%)
Nov 30, 2021 21.85 22.02 21.44 21.52 57,363 -0.39(-1.76%)
Nov 29, 2021 21.94 22.11 21.87 21.91 53,642 +0.04(+0.20%)
Nov 26, 2021 21.94 22.01 21.48 21.86 30,568 -0.42(-1.90%)
Nov 24, 2021 22.20 22.34 22.11 22.29 50,708 +0.09(+0.40%)
Nov 23, 2021 22.56 22.56 22.01 22.20 41,334 -0.30(-1.35%)
Nov 22, 2021 22.82 22.89 22.42 22.50 59,856 -0.24(-1.06%)
Nov 19, 2021 23.03 23.13 22.73 22.74 34,604 -0.30(-1.32%)
Nov 18, 2021 23.06 23.06 23.02 23.04 22,368 -0.01(-0.05%)
Nov 17, 2021 23.33 23.34 22.94 23.06 57,172 -0.21(-0.92%)
Nov 16, 2021 23.47 23.52 23.27 23.27 34,773 -0.17(-0.73%)
Nov 15, 2021 23.24 23.54 23.24 23.44 32,368 +0.29(+1.26%)
Nov 12, 2021 23.22 23.26 23.10 23.15 24,766 -0.00(-0.02%)
Nov 11, 2021 23.05 23.30 23.05 23.16 14,643 +0.14(+0.59%)
Nov 10, 2021 23.31 22.96 23.02 65,517 -0.38(-1.63%)
Nov 09, 2021 23.51 23.66 23.35 23.40 36,502 -0.04(-0.19%)
Nov 08, 2021 23.46 23.53 23.29 23.44 39,640 +0.09(+0.38%)
Nov 05, 2021 23.41 23.45 23.29 23.36 22,908 +0.15(+0.65%)
Nov 04, 2021 23.26 23.35 23.18 23.21 27,760 +0.03(+0.11%)
Nov 03, 2021 23.15 23.29 23.12 23.18 35,965 +0.11(+0.49%)
Nov 02, 2021 23.07 23.27 23.04 23.07 29,123 +0.06(+0.27%)
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