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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, 2020 17.55 17.63 17.19 17.51 125,587 +0.01(+0.07%)
Nov 27, 2020 17.53 17.53 17.40 17.50 18,483 +0.04(+0.23%)
Nov 25, 2020 17.36 17.46 17.26 17.46 28,751 +0.17(+0.98%)
Nov 24, 2020 17.38 17.49 17.27 17.29 96,409 -0.06(-0.34%)
Nov 23, 2020 17.10 17.38 17.07 17.35 65,329 +0.26(+1.50%)
Nov 20, 2020 17.09 17.09 16.98 17.09 31,489 +0.02(+0.14%)
Nov 19, 2020 16.81 17.07 16.62 17.07 60,752 +0.33(+1.99%)
Nov 18, 2020 16.66 16.80 16.58 16.73 62,563 +0.20(+1.24%)
Nov 17, 2020 16.42 16.59 16.41 16.53 35,840 +0.01(+0.04%)
Nov 16, 2020 16.59 16.59 16.42 16.52 59,933 +0.07(+0.43%)
Nov 13, 2020 16.25 16.47 16.23 16.45 65,888 +0.16(+1.00%)
Nov 12, 2020 16.38 16.55 16.25 16.29 93,625 -0.06(-0.36%)
Nov 11, 2020 16.10 16.38 16.08 16.35 80,199 +0.35(+2.19%)
Nov 10, 2020 16.23 16.23 15.65 16.00 114,422 -0.26(-1.59%)
Nov 09, 2020 16.62 16.79 16.11 16.26 211,021 +0.17(+1.05%)
Nov 06, 2020 16.03 16.09 15.94 16.09 43,041 +0.12(+0.73%)
Nov 05, 2020 15.80 15.97 15.71 15.97 69,632 +0.44(+2.80%)
Nov 04, 2020 15.25 15.70 15.25 15.54 90,869 +0.39(+2.57%)
Nov 03, 2020 14.93 15.19 14.81 15.15 83,846 +0.48(+3.25%)
Nov 02, 2020 14.73 14.75 14.58 14.67 57,935 +0.12(+0.84%)
Oct 30, 2020 15.08 15.08 14.49 14.55 139,971 -0.56(-3.73%)
Oct 29, 2020 14.85 15.17 14.82 15.11 69,586 +0.27(+1.80%)
Oct 28, 2020 15.10 15.10 14.81 14.85 102,225 -0.49(-3.22%)
Oct 27, 2020 15.09 15.34 15.06 15.34 59,376 +0.26(+1.69%)
Oct 26, 2020 15.51 15.55 14.99 15.08 98,393 -0.45(-2.92%)
Oct 23, 2020 15.55 15.58 15.43 15.54 35,638 +0.04(+0.26%)
Oct 22, 2020 15.40 15.62 15.37 15.50 64,378 +0.08(+0.49%)
Oct 21, 2020 15.61 15.66 15.42 15.42 68,205 -0.15(-0.97%)
Oct 20, 2020 15.68 15.71 15.55 15.57 39,241 +0.01(+0.04%)
Oct 19, 2020 15.96 15.97 15.54 15.57 66,817 -0.30(-1.90%)
Oct 16, 2020 15.80 16.06 15.80 15.87 87,805 +0.02(+0.11%)
Oct 15, 2020 15.86 15.88 15.73 15.85 45,293 -0.09(-0.55%)
Oct 14, 2020 16.10 16.13 15.80 15.94 121,009 -0.08(-0.47%)
Oct 13, 2020 16.11 16.11 15.94 16.01 62,852 -0.04(-0.25%)
Oct 12, 2020 15.94 16.09 15.89 16.05 88,154 +0.12(+0.73%)
Oct 09, 2020 15.87 16.01 15.85 15.94 103,472 +0.20(+1.24%)
Oct 08, 2020 15.72 15.82 15.54 15.74 92,241 +0.13(+0.81%)
Oct 07, 2020 15.34 15.67 15.28 15.62 121,498 +0.47(+3.13%)
Oct 06, 2020 15.01 15.32 14.94 15.14 160,159 +0.20(+1.35%)
Oct 05, 2020 14.78 14.95 14.75 14.94 131,353 +0.16(+1.09%)
Oct 02, 2020 14.78 14.80 14.60 14.78 119,527 -0.09(-0.58%)
Oct 01, 2020 14.73 14.86 14.62 14.86 115,835 +0.24(+1.62%)
Sep 30, 2020 14.62 14.73 14.55 14.63 78,170 +0.03(+0.24%)
Sep 29, 2020 14.61 14.65 14.47 14.59 102,916 -0.02(-0.12%)
Sep 28, 2020 14.61 14.68 14.52 14.61 79,549 +0.21(+1.48%)
Sep 25, 2020 14.18 14.46 14.18 14.40 79,857 +0.14(+0.97%)
Sep 24, 2020 14.29 14.37 14.18 14.26 167,123 -0.13(-0.92%)
Sep 23, 2020 14.88 14.89 14.35 14.39 56,304 -0.45(-3.03%)
Sep 22, 2020 14.61 14.85 14.61 14.84 62,351 +0.27(+1.82%)
Sep 21, 2020 14.75 14.75 14.34 14.58 116,576 -0.26(-1.75%)
Sep 18, 2020 14.81 14.94 14.71 14.84 44,692 -0.06(-0.39%)
Sep 17, 2020 14.86 14.96 14.65 14.89 68,229 -0.15(-1.00%)
Sep 16, 2020 15.08 15.20 15.00 15.04 58,937 +0.03(+0.23%)
Sep 15, 2020 15.00 15.14 14.84 15.01 94,871 +0.20(+1.36%)
Sep 14, 2020 14.61 15.13 14.61 14.81 121,652 +0.28(+1.91%)
Sep 11, 2020 14.63 14.75 14.44 14.53 79,684 -0.07(-0.47%)
Sep 10, 2020 14.90 15.00 14.60 14.60 94,235 -0.21(-1.41%)
Sep 09, 2020 14.57 14.82 14.51 14.81 141,759 +0.39(+2.70%)
Sep 08, 2020 14.57 14.64 14.34 14.42 152,131 -0.53(-3.53%)
Sep 04, 2020 15.34 15.34 14.48 14.95 182,549 -0.30(-1.99%)
Sep 03, 2020 15.74 15.82 15.11 15.25 155,629 -0.55(-3.48%)
Sep 02, 2020 15.89 16.20 15.57 15.80 121,363 +0.09(+0.55%)
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