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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 6:30 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 (%)
Feb 28, 2017 8.760 8.789 8.712 8.726 95,476 -0.03(-0.29%)
Feb 27, 2017 8.687 8.760 8.637 8.751 93,771 +0.08(+0.93%)
Feb 24, 2017 8.692 8.704 8.620 8.670 97,951 -0.04(-0.44%)
Feb 23, 2017 8.594 8.777 8.544 8.709 100,490 +0.10(+1.18%)
Feb 22, 2017 8.492 8.607 8.467 8.607 62,738 +0.09(+1.05%)
Feb 21, 2017 8.492 8.560 8.471 8.518 64,638 +0.03(+0.30%)
Feb 17, 2017 8.492 8.492 8.492 0 -0.03(-0.40%)
Feb 16, 2017 8.603 8.620 8.458 8.526 75,574 -0.03(-0.40%)
Feb 15, 2017 8.577 8.577 8.492 8.560 126,158 +0.02(+0.20%)
Feb 14, 2017 8.662 8.662 8.522 8.543 79,872 -0.10(-1.13%)
Feb 13, 2017 8.670 8.680 8.590 8.641 94,000 +0.03(+0.30%)
Feb 10, 2017 8.709 8.709 8.581 8.615 87,698 -0.07(-0.78%)
Feb 09, 2017 8.450 8.687 8.450 8.683 165,329 +0.27(+3.16%)
Feb 08, 2017 8.363 8.467 8.363 8.417 94,503 +0.01(+0.10%)
Feb 07, 2017 8.518 8.518 8.409 8.409 97,273 -0.11(-1.33%)
Feb 06, 2017 8.447 8.556 8.434 8.522 116,193 +0.09(+1.05%)
Feb 03, 2017 8.388 8.481 8.363 8.434 68,741 +0.08(+0.91%)
Feb 02, 2017 8.325 8.392 8.312 8.358 116,129 +0.04(+0.51%)
Feb 01, 2017 8.241 8.316 8.194 8.316 164,112 +0.12(+1.44%)
Jan 31, 2017 8.211 8.253 8.154 8.198 89,635 +0.00(+0.05%)
Jan 30, 2017 8.236 8.241 8.135 8.194 72,188 -0.03(-0.41%)
Jan 27, 2017 8.161 8.274 8.160 8.228 132,960 +0.08(+0.98%)
Jan 26, 2017 8.148 8.278 8.081 8.148 125,843 -0.05(-0.62%)
Jan 25, 2017 8.114 8.198 8.043 8.198 128,455 +0.11(+1.35%)
Jan 24, 2017 8.106 8.106 8.030 8.089 73,826 +0.01(+0.09%)
Jan 23, 2017 8.026 8.089 7.963 8.082 62,748 +0.08(+0.96%)
Jan 20, 2017 8.034 8.055 7.980 8.005 69,447 +0.02(+0.26%)
Jan 19, 2017 7.984 8.034 7.954 7.984 132,150 -0.01(-0.16%)
Jan 18, 2017 8.064 8.064 7.954 7.997 103,399 -0.04(-0.47%)
Jan 17, 2017 8.076 8.165 7.994 8.034 107,207 -0.01(-0.16%)
Jan 13, 2017 8.047 8.047 8.047 0 -0.00(-0.05%)
Jan 12, 2017 8.055 8.064 7.950 8.051 90,859 +0.00(+0.05%)
Jan 11, 2017 8.022 8.047 8.009 8.047 80,427 +0.03(+0.40%)
Jan 10, 2017 8.044 8.044 7.985 8.015 160,080 +0.03(+0.37%)
Jan 09, 2017 8.006 8.102 7.944 7.985 178,155 +0.01(+0.16%)
Jan 06, 2017 7.923 7.991 7.869 7.973 156,536 +0.00(+0.05%)
Jan 05, 2017 7.985 7.990 7.940 7.969 91,574 +0.02(+0.26%)
Jan 04, 2017 7.881 7.948 7.852 7.948 153,090 +0.09(+1.17%)
Jan 03, 2017 7.877 7.907 7.794 7.856 137,370 +0.03(+0.32%)
Dec 30, 2016 7.831 7.831 7.831 0 +0.02(+0.27%)
Dec 29, 2016 7.781 7.852 7.769 7.810 111,325 +0.00(+0.05%)
Dec 28, 2016 7.923 7.923 7.798 7.806 127,226 -0.09(-1.11%)
Dec 27, 2016 7.869 7.960 7.814 7.894 66,494 +0.03(+0.37%)
Dec 23, 2016 7.865 7.865 7.865 0 +0.00(+0.00%)
Dec 22, 2016 7.902 7.940 7.810 7.865 145,406 -0.03(-0.32%)
Dec 21, 2016 7.860 7.898 7.823 7.890 74,940 +0.05(+0.64%)
Dec 20, 2016 7.869 7.869 7.810 7.840 96,125 -0.01(-0.11%)
Dec 19, 2016 7.827 7.879 7.781 7.848 80,504 -0.01(-0.16%)
Dec 16, 2016 7.927 7.927 7.802 7.860 151,282 -0.05(-0.68%)
Dec 15, 2016 7.865 7.915 7.792 7.915 163,155 +0.10(+1.23%)
Dec 14, 2016 7.840 7.919 7.748 7.819 167,179 -0.00(-0.05%)
Dec 13, 2016 7.739 7.831 7.694 7.823 162,057 +0.13(+1.63%)
Dec 12, 2016 7.681 7.731 7.677 7.698 160,891 -0.05(-0.70%)
Dec 09, 2016 7.798 7.798 7.660 7.752 77,398 +0.02(+0.22%)
Dec 08, 2016 7.769 7.840 7.714 7.735 201,465 -0.01(-0.12%)
Dec 07, 2016 7.679 7.757 7.625 7.745 129,558 +0.10(+1.24%)
Dec 06, 2016 7.604 7.666 7.522 7.650 151,440 +0.09(+1.15%)
Dec 05, 2016 7.555 7.604 7.501 7.563 106,385 +0.09(+1.22%)
Dec 02, 2016 7.476 7.501 7.410 7.472 118,745 +0.02(+0.28%)
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