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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.63 -0.20 (-0.96%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2018 11.04 11.12 10.94 11.10 33,307 +0.04(+0.33%)
Nov 29, 2018 10.98 11.09 10.95 11.06 44,589 +0.08(+0.74%)
Nov 28, 2018 10.79 10.98 10.73 10.98 96,746 +0.30(+2.76%)
Nov 27, 2018 10.67 10.76 10.67 10.68 89,331 -0.01(-0.14%)
Nov 26, 2018 10.67 10.79 10.58 10.70 54,191 +0.07(+0.69%)
Nov 23, 2018 10.53 10.69 10.52 10.63 28,433 +0.01(+0.14%)
Nov 21, 2018 10.61 10.61 10.61 0 -0.00(-0.05%)
Nov 20, 2018 10.79 10.80 10.55 10.62 113,367 -0.30(-2.75%)
Nov 19, 2018 11.14 11.15 10.92 10.92 61,517 -0.25(-2.25%)
Nov 16, 2018 11.14 11.25 11.11 11.17 67,021 -0.05(-0.48%)
Nov 15, 2018 11.16 11.24 11.02 11.22 70,666 +0.00(+0.04%)
Nov 14, 2018 11.36 11.45 11.20 11.22 106,917 -0.13(-1.17%)
Nov 13, 2018 11.38 11.60 11.35 11.35 107,077 -0.03(-0.30%)
Nov 12, 2018 11.44 11.44 11.31 11.38 109,017 -0.08(-0.73%)
Nov 09, 2018 11.37 11.50 11.33 11.47 63,974 +0.00(+0.03%)
Nov 08, 2018 11.45 11.59 11.37 11.46 108,776 +0.02(+0.21%)
Nov 07, 2018 11.25 11.45 11.20 11.44 60,041 +0.28(+2.54%)
Nov 06, 2018 11.05 11.16 11.01 11.16 35,272 +0.13(+1.20%)
Nov 05, 2018 10.97 11.04 10.91 11.02 26,878 +0.00(+0.04%)
Nov 02, 2018 10.92 11.03 10.90 11.02 60,751 +0.14(+1.26%)
Nov 01, 2018 10.66 10.88 10.64 10.88 156,481 +0.39(+3.68%)
Oct 31, 2018 10.32 10.61 10.32 10.50 75,837 +0.25(+2.43%)
Oct 30, 2018 10.22 10.37 10.22 10.25 104,965 -0.03(-0.29%)
Oct 29, 2018 10.49 10.57 10.24 10.28 42,518 -0.18(-1.73%)
Oct 26, 2018 10.61 10.61 10.43 10.46 77,934 -0.20(-1.88%)
Oct 25, 2018 10.80 10.88 10.47 10.66 138,235 -0.10(-0.95%)
Oct 24, 2018 11.01 11.06 10.76 10.76 56,838 -0.27(-2.44%)
Oct 23, 2018 11.03 11.09 10.88 11.03 78,568 -0.11(-1.01%)
Oct 22, 2018 11.18 11.19 11.12 11.14 30,592 -0.03(-0.26%)
Oct 19, 2018 11.18 11.27 11.11 11.17 61,160 +0.03(+0.26%)
Oct 18, 2018 11.19 11.20 11.06 11.14 60,455 -0.01(-0.13%)
Oct 17, 2018 11.25 11.25 11.09 11.16 65,990 -0.09(-0.78%)
Oct 16, 2018 10.93 11.24 10.93 11.24 110,435 +0.39(+3.60%)
Oct 15, 2018 10.88 10.92 10.78 10.85 84,766 +0.00(+0.00%)
Oct 12, 2018 10.76 10.85 10.73 10.85 88,979 +0.22(+2.02%)
Oct 11, 2018 10.76 10.76 10.51 10.64 188,496 -0.14(-1.32%)
Oct 10, 2018 11.34 11.34 10.78 10.78 153,331 -0.59(-5.21%)
Oct 09, 2018 11.27 11.37 11.21 11.37 86,515 +0.08(+0.73%)
Oct 08, 2018 11.38 11.46 11.16 11.29 85,226 -0.12(-1.02%)
Oct 05, 2018 11.88 11.89 11.30 11.41 320,566 -0.51(-4.28%)
Oct 04, 2018 11.93 12.01 11.83 11.92 119,746 -0.04(-0.37%)
Oct 03, 2018 12.16 12.21 11.92 11.96 93,254 -0.25(-2.07%)
Oct 02, 2018 12.22 12.23 12.07 12.21 128,171 +0.03(+0.24%)
Oct 01, 2018 12.11 12.21 12.08 12.18 75,166 +0.13(+1.05%)
Sep 28, 2018 12.18 12.18 12.05 12.06 75,609 -0.12(-1.00%)
Sep 27, 2018 12.17 12.19 12.13 12.18 69,725 +0.04(+0.32%)
Sep 26, 2018 12.07 12.14 12.07 12.14 46,094 +0.08(+0.68%)
Sep 25, 2018 11.94 12.06 11.90 12.06 184,484 +0.11(+0.89%)
Sep 24, 2018 11.89 11.95 11.86 11.95 108,049 +0.06(+0.49%)
Sep 21, 2018 12.02 12.02 11.89 11.89 76,227 -0.07(-0.57%)
Sep 20, 2018 11.88 12.02 11.87 11.96 61,954 +0.06(+0.49%)
Sep 19, 2018 11.83 11.93 11.83 11.90 50,874 +0.07(+0.62%)
Sep 18, 2018 11.96 11.96 11.79 11.83 128,506 -0.14(-1.14%)
Sep 17, 2018 12.04 12.04 11.92 11.96 46,288 -0.08(-0.68%)
Sep 14, 2018 12.03 12.08 11.98 12.05 56,655 -0.01(-0.08%)
Sep 13, 2018 12.14 12.20 12.02 12.06 75,555 -0.08(-0.65%)
Sep 12, 2018 12.08 12.20 12.07 12.14 86,548 +0.07(+0.56%)
Sep 11, 2018 12.03 12.19 11.99 12.07 338,791 +0.02(+0.16%)
Sep 10, 2018 11.90 12.09 11.87 12.05 124,213 +0.18(+1.50%)
Sep 07, 2018 11.87 11.92 11.82 11.87 34,842 +0.00(+0.00%)
Sep 06, 2018 11.83 11.88 11.81 11.87 82,802 +0.00(+0.00%)
Sep 05, 2018 11.98 12.01 11.84 11.87 85,627 -0.16(-1.32%)
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