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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.63 -0.20 (-0.96%)
Official Closing Price Updated: 6:30 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2016 7.549 7.549 7.381 7.479 146,334 -0.09(-1.14%)
Nov 29, 2016 7.557 7.602 7.528 7.565 214,677 +0.05(+0.60%)
Nov 28, 2016 7.581 7.602 7.475 7.520 99,187 -0.06(-0.81%)
Nov 25, 2016 7.635 7.709 7.581 7.581 40,080 -0.04(-0.52%)
Nov 23, 2016 7.621 7.621 7.621 0 +0.00(+0.03%)
Nov 22, 2016 7.622 7.655 7.573 7.619 129,087 +0.05(+0.66%)
Nov 21, 2016 7.495 7.630 7.486 7.569 241,905 +0.07(+0.97%)
Nov 18, 2016 7.462 7.569 7.397 7.496 217,781 +0.05(+0.72%)
Nov 17, 2016 7.381 7.483 7.381 7.442 182,996 +0.07(+1.01%)
Nov 16, 2016 7.176 7.401 7.176 7.368 239,343 +0.16(+2.28%)
Nov 15, 2016 7.110 7.246 7.073 7.204 108,625 +0.07(+0.98%)
Nov 14, 2016 7.245 7.245 7.085 7.135 75,548 -0.07(-0.91%)
Nov 11, 2016 7.143 7.233 7.114 7.200 58,223 +0.06(+0.86%)
Nov 10, 2016 7.159 7.198 7.073 7.139 95,231 +0.00(+0.06%)
Nov 09, 2016 7.008 7.135 7.002 7.135 47,047 +0.06(+0.81%)
Nov 08, 2016 7.057 7.147 7.008 7.077 98,769 +0.01(+0.16%)
Nov 07, 2016 7.058 7.095 6.997 7.066 106,640 +0.10(+1.40%)
Nov 04, 2016 7.026 7.062 6.847 6.969 84,182 -0.04(-0.64%)
Nov 03, 2016 7.107 7.107 7.013 7.013 69,744 -0.11(-1.59%)
Nov 02, 2016 7.168 7.200 7.054 7.127 284,177 -0.04(-0.57%)
Nov 01, 2016 7.208 7.208 7.103 7.168 129,773 -0.06(-0.84%)
Oct 31, 2016 7.289 7.345 7.168 7.229 99,455 -0.04(-0.56%)
Oct 28, 2016 7.346 7.353 7.265 7.269 71,293 -0.06(-0.75%)
Oct 27, 2016 7.383 7.383 7.318 7.324 39,589 -0.03(-0.47%)
Oct 26, 2016 7.362 7.379 7.326 7.358 55,867 +0.00(+0.06%)
Oct 25, 2016 7.436 7.436 7.318 7.354 167,982 -0.04(-0.55%)
Oct 24, 2016 7.419 7.440 7.367 7.395 67,280 +0.03(+0.39%)
Oct 21, 2016 7.350 7.379 7.322 7.367 49,163 +0.03(+0.39%)
Oct 20, 2016 7.338 7.346 7.269 7.338 91,726 +0.02(+0.33%)
Oct 19, 2016 7.322 7.365 7.310 7.314 83,334 +0.02(+0.28%)
Oct 18, 2016 7.342 7.342 7.245 7.293 89,444 +0.03(+0.39%)
Oct 17, 2016 7.367 7.387 7.200 7.265 134,023 -0.09(-1.21%)
Oct 14, 2016 7.444 7.468 7.334 7.354 108,867 -0.04(-0.49%)
Oct 13, 2016 7.403 7.444 7.354 7.391 89,257 -0.02(-0.33%)
Oct 12, 2016 7.505 7.505 7.387 7.415 95,402 -0.07(-0.98%)
Oct 11, 2016 7.598 7.598 7.460 7.488 95,624 -0.09(-1.19%)
Oct 10, 2016 7.607 7.609 7.563 7.579 73,867 +0.02(+0.21%)
Oct 07, 2016 7.579 7.587 7.514 7.563 46,928 +0.02(+0.21%)
Oct 06, 2016 7.591 7.591 7.502 7.547 39,160 -0.02(-0.32%)
Oct 05, 2016 7.631 7.631 7.562 7.571 38,210 -0.01(-0.14%)
Oct 04, 2016 7.655 7.671 7.563 7.582 193,207 -0.04(-0.54%)
Oct 03, 2016 7.639 7.675 7.583 7.623 37,153 -0.03(-0.42%)
Sep 30, 2016 7.591 7.667 7.535 7.655 38,603 +0.08(+1.06%)
Sep 29, 2016 7.675 7.675 7.502 7.575 74,588 -0.07(-0.95%)
Sep 28, 2016 7.635 7.655 7.607 7.647 88,504 +0.02(+0.32%)
Sep 27, 2016 7.611 7.647 7.510 7.623 71,879 +0.03(+0.44%)
Sep 26, 2016 7.623 7.663 7.515 7.590 127,928 -0.04(-0.54%)
Sep 23, 2016 7.627 7.651 7.551 7.631 82,692 +0.03(+0.37%)
Sep 22, 2016 7.675 7.675 7.551 7.603 92,305 -0.01(-0.16%)
Sep 21, 2016 7.575 7.631 7.502 7.615 196,128 +0.09(+1.18%)
Sep 20, 2016 7.591 7.591 7.482 7.527 56,282 +0.00(+0.00%)
Sep 19, 2016 7.631 7.659 7.498 7.527 125,176 -0.08(-1.01%)
Sep 16, 2016 7.494 7.615 7.438 7.603 175,249 +0.12(+1.67%)
Sep 15, 2016 7.474 7.535 7.422 7.478 67,024 +0.02(+0.32%)
Sep 14, 2016 7.478 7.502 7.398 7.454 58,649 -0.00(-0.05%)
Sep 13, 2016 7.527 7.555 7.402 7.458 110,392 -0.09(-1.23%)
Sep 12, 2016 7.458 7.575 7.402 7.551 104,227 +0.04(+0.59%)
Sep 09, 2016 7.716 7.732 7.482 7.506 290,141 -0.22(-2.86%)
Sep 08, 2016 7.728 7.756 7.663 7.728 223,231 +0.03(+0.40%)
Sep 07, 2016 7.705 7.705 7.637 7.697 212,587 -0.00(-0.05%)
Sep 06, 2016 7.669 7.701 7.666 7.701 92,206 +0.04(+0.47%)
Sep 02, 2016 7.633 7.665 7.665 7.665 90,272 +0.05(+0.68%)
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