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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2021 20.47 20.58 20.43 20.48 45,142 +0.00(+0.02%)
Apr 29, 2021 20.87 20.87 20.41 20.47 50,803 -0.24(-1.14%)
Apr 28, 2021 20.77 20.77 20.60 20.71 46,261 +0.00(+0.00%)
Apr 27, 2021 20.88 20.88 20.67 20.71 53,158 -0.03(-0.15%)
Apr 26, 2021 20.78 20.79 20.61 20.74 45,587 +0.07(+0.36%)
Apr 23, 2021 20.55 20.67 20.42 20.67 64,115 +0.28(+1.35%)
Apr 22, 2021 20.48 20.65 20.27 20.39 32,203 +0.01(+0.03%)
Apr 21, 2021 20.24 20.41 20.05 20.38 61,968 +0.13(+0.66%)
Apr 20, 2021 20.45 20.45 20.09 20.25 87,822 -0.16(-0.81%)
Apr 19, 2021 20.60 20.60 20.32 20.41 62,509 -0.16(-0.77%)
Apr 16, 2021 20.73 20.73 20.51 20.57 33,857 -0.01(-0.06%)
Apr 15, 2021 20.46 20.59 20.46 20.59 41,465 +0.23(+1.14%)
Apr 14, 2021 20.61 20.64 20.29 20.35 62,772 -0.16(-0.78%)
Apr 13, 2021 20.41 20.53 20.40 20.51 67,634 +0.23(+1.15%)
Apr 12, 2021 20.29 20.36 20.18 20.28 67,692 -0.09(-0.45%)
Apr 09, 2021 20.32 20.38 20.05 20.37 116,291 +0.25(+1.27%)
Apr 08, 2021 19.77 20.16 19.77 20.12 150,812 +0.44(+2.26%)
Apr 07, 2021 19.55 19.80 19.30 19.67 275,815 -0.15(-0.77%)
Apr 06, 2021 19.64 19.98 19.64 19.82 98,420 +0.30(+1.53%)
Apr 05, 2021 19.48 19.66 19.47 19.53 99,351 +0.06(+0.31%)
Apr 01, 2021 19.33 19.65 19.29 19.47 58,029 +0.35(+1.81%)
Mar 31, 2021 18.86 19.17 18.84 19.12 90,829 +0.39(+2.08%)
Mar 30, 2021 18.46 18.85 18.38 18.73 89,017 +0.16(+0.87%)
Mar 29, 2021 18.46 18.61 18.44 18.57 94,393 +0.07(+0.38%)
Mar 26, 2021 18.32 18.70 18.19 18.50 83,346 +0.18(+1.00%)
Mar 25, 2021 18.26 18.35 18.05 18.32 150,683 -0.14(-0.76%)
Mar 24, 2021 18.92 18.96 18.40 18.46 113,015 -0.46(-2.44%)
Mar 23, 2021 19.20 19.23 18.86 18.92 96,564 -0.31(-1.61%)
Mar 22, 2021 19.18 19.38 19.12 19.23 87,572 +0.17(+0.89%)
Mar 19, 2021 18.96 19.13 18.96 19.06 70,194 +0.09(+0.45%)
Mar 18, 2021 19.48 19.61 18.86 18.97 146,151 -0.69(-3.50%)
Mar 17, 2021 19.56 19.75 19.24 19.66 98,626 -0.09(-0.43%)
Mar 16, 2021 20.07 20.07 19.74 19.75 46,731 -0.17(-0.86%)
Mar 15, 2021 19.92 19.92 19.67 19.92 74,206 +0.11(+0.55%)
Mar 12, 2021 19.93 19.93 19.62 19.81 92,387 -0.08(-0.40%)
Mar 11, 2021 19.75 20.01 19.75 19.89 63,522 +0.40(+2.03%)
Mar 10, 2021 19.65 20.06 19.44 19.49 109,959 +0.02(+0.08%)
Mar 09, 2021 18.89 19.56 18.89 19.47 91,878 +0.77(+4.14%)
Mar 08, 2021 18.97 19.30 18.67 18.70 110,805 -0.34(-1.78%)
Mar 05, 2021 19.36 19.46 18.28 19.04 160,952 -0.22(-1.13%)
Mar 04, 2021 20.29 20.32 18.93 19.26 177,306 -1.04(-5.13%)
Mar 03, 2021 20.80 20.91 20.25 20.30 108,312 -0.62(-2.98%)
Mar 02, 2021 21.11 21.17 20.62 20.92 75,840 -0.03(-0.14%)
Mar 01, 2021 20.74 21.07 20.58 20.95 120,791 +0.70(+3.44%)
Feb 26, 2021 19.90 20.27 19.72 20.25 66,760 +0.40(+2.01%)
Feb 25, 2021 20.56 20.65 19.82 19.85 88,654 -0.70(-3.41%)
Feb 24, 2021 20.59 20.69 20.38 20.56 51,630 +0.06(+0.30%)
Feb 23, 2021 20.88 20.93 19.70 20.50 178,271 -0.47(-2.25%)
Feb 22, 2021 21.33 21.33 20.80 20.97 111,463 -0.33(-1.53%)
Feb 19, 2021 21.33 21.44 21.13 21.30 33,380 +0.18(+0.83%)
Feb 18, 2021 21.48 21.48 20.74 21.12 85,572 -0.46(-2.13%)
Feb 17, 2021 21.76 21.76 21.33 21.58 54,008 -0.15(-0.67%)
Feb 16, 2021 21.66 21.78 21.48 21.72 60,869 +0.15(+0.67%)
Feb 12, 2021 21.30 21.70 21.28 21.58 71,883 +0.37(+1.74%)
Feb 11, 2021 21.37 21.45 21.18 21.21 68,847 +0.01(+0.03%)
Feb 10, 2021 21.43 21.48 21.18 21.20 79,765 -0.10(-0.46%)
Feb 09, 2021 21.19 21.45 21.16 21.30 87,450 +0.14(+0.65%)
Feb 08, 2021 20.96 21.38 20.96 21.16 89,182 +0.30(+1.41%)
Feb 05, 2021 20.92 20.93 20.68 20.87 72,224 +0.18(+0.87%)
Feb 04, 2021 20.57 20.76 20.57 20.69 73,338 +0.16(+0.79%)
Feb 03, 2021 20.73 20.74 20.42 20.53 70,703 +0.02(+0.09%)
Feb 02, 2021 20.23 20.59 20.08 20.51 55,220 +0.51(+2.56%)
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