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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 (%)
Oct 29, 2021 22.60 22.81 22.58 22.81 35,535 +0.19(+0.83%)
Oct 28, 2021 22.68 22.73 22.63 22.63 38,825 -0.03(-0.14%)
Oct 27, 2021 22.78 22.81 22.63 22.66 29,408 -0.16(-0.72%)
Oct 26, 2021 22.98 22.82 22.82 34,796 -0.03(-0.14%)
Oct 25, 2021 22.98 22.98 22.81 22.85 29,308 -0.02(-0.08%)
Oct 22, 2021 22.93 23.00 22.83 22.87 27,615 +0.02(+0.08%)
Oct 21, 2021 22.95 22.96 22.82 22.85 21,017 -0.07(-0.30%)
Oct 20, 2021 22.90 23.16 22.76 22.92 33,781 +0.13(+0.58%)
Oct 19, 2021 22.71 22.79 22.66 22.79 23,519 +0.23(+1.00%)
Oct 18, 2021 22.52 22.56 22.45 22.56 32,658 +0.05(+0.22%)
Oct 15, 2021 22.49 22.51 22.36 22.51 24,485 +0.26(+1.16%)
Oct 14, 2021 22.08 22.37 21.99 22.25 28,562 +0.41(+1.87%)
Oct 13, 2021 21.86 21.90 21.77 21.85 15,890 +0.01(+0.03%)
Oct 12, 2021 21.80 21.92 21.75 21.84 29,651 +0.09(+0.40%)
Oct 11, 2021 22.02 22.05 21.75 21.75 32,874 -0.20(-0.92%)
Oct 08, 2021 21.97 21.97 21.81 21.95 20,448 +0.16(+0.74%)
Oct 07, 2021 21.62 21.87 21.62 21.79 29,641 +0.36(+1.66%)
Oct 06, 2021 21.00 21.62 20.80 21.43 86,321 +0.37(+1.75%)
Oct 05, 2021 20.74 21.08 20.74 21.07 44,146 +0.33(+1.57%)
Oct 04, 2021 21.20 21.20 20.65 20.74 69,142 -0.48(-2.27%)
Oct 01, 2021 21.22 21.26 20.97 21.22 46,334 +0.03(+0.12%)
Sep 30, 2021 21.42 21.62 21.11 21.20 54,615 -0.21(-0.99%)
Sep 29, 2021 21.68 21.90 21.36 21.41 55,243 -0.28(-1.27%)
Sep 28, 2021 21.73 21.82 21.20 21.68 106,051 -0.26(-1.17%)
Sep 27, 2021 22.22 22.25 21.86 21.94 50,096 -0.29(-1.29%)
Sep 24, 2021 22.22 22.41 22.18 22.23 45,362 -0.04(-0.17%)
Sep 23, 2021 22.17 22.37 22.17 22.27 28,440 +0.17(+0.76%)
Sep 22, 2021 21.96 22.15 21.83 22.10 72,302 +0.10(+0.46%)
Sep 21, 2021 21.99 22.18 21.97 22.00 20,434 +0.17(+0.77%)
Sep 20, 2021 22.05 22.22 21.75 21.83 47,731 -0.45(-2.02%)
Sep 17, 2021 22.50 22.59 22.26 22.28 27,761 -0.20(-0.89%)
Sep 16, 2021 22.32 22.59 22.28 22.48 29,500 +0.13(+0.59%)
Sep 15, 2021 22.57 22.72 22.29 22.35 63,599 -0.12(-0.53%)
Sep 14, 2021 22.73 22.85 22.46 22.47 62,771 -0.26(-1.16%)
Sep 13, 2021 22.87 23.02 22.64 22.73 45,571 -0.02(-0.08%)
Sep 10, 2021 23.15 23.15 22.74 22.75 39,268 -0.05(-0.23%)
Sep 09, 2021 22.93 23.06 22.70 22.80 47,733 -0.13(-0.57%)
Sep 08, 2021 23.07 23.09 22.93 22.93 40,239 -0.14(-0.62%)
Sep 07, 2021 22.98 23.13 22.94 23.07 36,365 +0.15(+0.67%)
Sep 03, 2021 22.89 23.04 22.89 22.92 24,990 -0.06(-0.25%)
Sep 02, 2021 22.76 23.00 22.75 22.98 36,174 +0.22(+0.95%)
Sep 01, 2021 22.61 22.86 22.51 22.76 39,008 +0.32(+1.44%)
Aug 31, 2021 22.33 22.45 22.33 22.44 22,619 +0.09(+0.39%)
Aug 30, 2021 22.31 22.46 22.28 22.35 27,034 +0.07(+0.34%)
Aug 27, 2021 22.21 22.30 22.10 22.28 32,070 +0.11(+0.51%)
Aug 26, 2021 22.35 22.40 22.17 22.17 16,890 -0.21(-0.92%)
Aug 25, 2021 22.30 22.42 22.13 22.37 43,988 +0.11(+0.50%)
Aug 24, 2021 22.12 22.31 22.12 22.26 45,005 +0.28(+1.27%)
Aug 23, 2021 21.83 22.15 21.83 21.98 35,565 +0.27(+1.26%)
Aug 20, 2021 21.61 21.76 21.54 21.70 23,426 +0.19(+0.87%)
Aug 19, 2021 21.54 21.70 21.45 21.52 32,787 -0.27(-1.26%)
Aug 18, 2021 21.62 21.80 21.60 21.79 54,693 +0.16(+0.75%)
Aug 17, 2021 21.61 21.72 21.51 21.63 30,443 -0.01(-0.06%)
Aug 16, 2021 21.79 21.84 21.58 21.64 23,784 -0.13(-0.60%)
Aug 13, 2021 22.01 22.08 21.72 21.77 27,604 -0.16(-0.71%)
Aug 12, 2021 22.05 22.06 21.88 21.93 30,772 -0.07(-0.34%)
Aug 11, 2021 22.11 22.11 21.88 22.00 30,441 -0.03(-0.12%)
Aug 10, 2021 22.22 22.22 21.99 22.03 40,350 -0.09(-0.39%)
Aug 09, 2021 21.84 22.24 21.81 22.12 84,353 +0.35(+1.62%)
Aug 06, 2021 21.58 21.81 21.58 21.76 34,502 +0.21(+0.98%)
Aug 05, 2021 21.42 21.61 21.39 21.55 38,935 +0.11(+0.52%)
Aug 04, 2021 21.29 21.50 21.27 21.44 43,088 +0.18(+0.85%)
Aug 03, 2021 21.50 21.51 21.14 21.26 41,854 -0.19(-0.87%)
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