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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.74 -0.10 (-0.48%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 6.916 6.932 6.847 6.897 125,119 -0.05(-0.78%)
Apr 28, 2016 6.998 7.021 6.943 6.951 116,703 -0.04(-0.55%)
Apr 27, 2016 6.947 6.990 6.947 6.990 87,037 +0.06(+0.89%)
Apr 26, 2016 6.959 6.959 6.878 6.928 78,120 -0.02(-0.22%)
Apr 25, 2016 6.982 6.982 6.912 6.943 48,741 -0.03(-0.44%)
Apr 22, 2016 6.974 7.001 6.955 6.974 62,569 +0.02(+0.28%)
Apr 21, 2016 6.943 6.978 6.924 6.955 201,385 +0.02(+0.34%)
Apr 20, 2016 6.924 6.955 6.892 6.932 74,539 +0.02(+0.28%)
Apr 19, 2016 6.939 6.939 6.854 6.912 119,185 +0.04(+0.61%)
Apr 18, 2016 6.893 6.912 6.843 6.871 120,112 -0.01(-0.15%)
Apr 15, 2016 6.893 6.916 6.839 6.881 77,222 -0.00(-0.06%)
Apr 14, 2016 6.835 6.905 6.831 6.885 79,734 +0.02(+0.34%)
Apr 13, 2016 6.843 6.866 6.788 6.862 66,559 +0.02(+0.34%)
Apr 12, 2016 6.777 6.839 6.742 6.839 135,223 +0.05(+0.74%)
Apr 11, 2016 6.750 6.816 6.746 6.788 59,176 +0.02(+0.34%)
Apr 08, 2016 6.777 6.808 6.761 6.765 66,900 +0.00(+0.00%)
Apr 07, 2016 6.734 6.779 6.730 6.765 143,805 +0.03(+0.44%)
Apr 06, 2016 6.686 6.770 6.678 6.735 182,788 +0.03(+0.40%)
Apr 05, 2016 6.735 6.735 6.674 6.709 128,221 -0.05(-0.68%)
Apr 04, 2016 6.785 6.801 6.732 6.755 178,051 -0.07(-0.96%)
Apr 01, 2016 6.739 6.858 6.732 6.820 89,565 +0.00(+0.00%)
Mar 31, 2016 6.801 6.820 6.747 6.820 82,927 +0.03(+0.51%)
Mar 30, 2016 6.770 6.789 6.720 6.785 84,671 +0.07(+1.09%)
Mar 29, 2016 6.659 6.732 6.636 6.712 70,491 +0.06(+0.93%)
Mar 28, 2016 6.709 6.709 6.624 6.651 93,741 -0.02(-0.29%)
Mar 24, 2016 6.682 6.670 6.670 6.670 102,199 -0.06(-0.91%)
Mar 23, 2016 6.732 6.755 6.643 6.732 64,356 -0.02(-0.34%)
Mar 22, 2016 6.724 6.824 6.724 6.755 101,474 -0.02(-0.34%)
Mar 21, 2016 6.689 6.793 6.686 6.778 131,214 +0.06(+0.86%)
Mar 18, 2016 6.751 6.781 6.693 6.720 100,400 +0.00(+0.00%)
Mar 17, 2016 6.636 6.778 6.613 6.720 168,913 +0.04(+0.57%)
Mar 16, 2016 6.547 6.686 6.547 6.682 168,300 +0.08(+1.28%)
Mar 15, 2016 6.636 6.636 6.532 6.597 135,599 -0.05(-0.69%)
Mar 14, 2016 6.613 6.674 6.609 6.643 57,768 -0.01(-0.12%)
Mar 11, 2016 6.678 6.678 6.620 6.651 109,335 +0.03(+0.52%)
Mar 10, 2016 6.555 6.620 6.536 6.616 134,561 +0.04(+0.64%)
Mar 09, 2016 6.563 6.585 6.509 6.574 111,081 +0.07(+1.04%)
Mar 08, 2016 6.491 6.579 6.491 6.506 217,065 -0.05(-0.70%)
Mar 07, 2016 6.582 6.594 6.508 6.552 109,526 -0.02(-0.35%)
Mar 04, 2016 6.491 6.575 6.489 6.575 116,672 +0.13(+1.94%)
Mar 03, 2016 6.423 6.510 6.309 6.449 237,491 +0.07(+1.13%)
Mar 02, 2016 6.316 6.377 6.289 6.377 211,021 +0.07(+1.08%)
Mar 01, 2016 6.244 6.309 6.210 6.309 124,528 +0.14(+2.34%)
Feb 29, 2016 6.146 6.237 6.146 6.165 152,041 -0.03(-0.49%)
Feb 26, 2016 6.089 6.195 6.089 6.195 92,160 +0.10(+1.68%)
Feb 25, 2016 5.971 6.108 5.963 6.092 122,469 +0.15(+2.49%)
Feb 24, 2016 5.937 5.982 5.846 5.944 158,459 +0.00(+0.06%)
Feb 23, 2016 5.925 5.982 5.925 5.940 158,067 -0.00(-0.06%)
Feb 22, 2016 5.940 6.032 5.876 5.944 158,931 +0.01(+0.19%)
Feb 19, 2016 5.895 5.973 5.887 5.933 79,773 -0.01(-0.13%)
Feb 18, 2016 5.952 5.956 5.921 5.941 74,018 +0.04(+0.66%)
Feb 17, 2016 5.808 5.952 5.800 5.902 85,834 +0.07(+1.23%)
Feb 16, 2016 5.743 5.861 5.743 5.830 145,101 +0.10(+1.79%)
Feb 12, 2016 5.667 5.728 5.728 5.728 152,702 +0.11(+2.03%)
Feb 11, 2016 5.637 5.682 5.538 5.614 187,162 -0.14(-2.51%)
Feb 10, 2016 5.789 5.811 5.716 5.758 104,011 +0.01(+0.18%)
Feb 09, 2016 5.804 5.823 5.672 5.748 124,129 -0.07(-1.16%)
Feb 08, 2016 5.894 5.894 5.767 5.816 76,038 -0.17(-2.82%)
Feb 05, 2016 6.052 6.071 5.955 5.985 109,830 -0.06(-0.99%)
Feb 04, 2016 6.105 6.139 6.045 6.045 182,097 -0.08(-1.23%)
Feb 03, 2016 6.161 6.206 6.000 6.120 196,705 -0.03(-0.55%)
Feb 02, 2016 6.214 6.214 6.078 6.154 337,458 -0.12(-1.92%)
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