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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2023 17.85 17.85 17.68 17.85 31,045 +0.18(+1.01%)
Jun 29, 2023 17.60 17.75 17.56 17.67 34,363 +0.12(+0.66%)
Jun 28, 2023 17.43 17.55 17.37 17.55 22,968 +0.21(+1.24%)
Jun 27, 2023 17.18 17.40 17.10 17.34 34,290 +0.20(+1.15%)
Jun 26, 2023 17.15 17.31 17.12 17.14 25,411 -0.03(-0.16%)
Jun 23, 2023 17.30 17.34 17.15 17.17 31,568 -0.10(-0.57%)
Jun 22, 2023 17.24 17.35 17.20 17.27 34,974 +0.02(+0.10%)
Jun 21, 2023 17.37 17.41 17.25 17.25 49,016 -0.21(-1.18%)
Jun 20, 2023 17.70 17.72 17.42 17.46 27,671 -0.17(-0.96%)
Jun 16, 2023 17.65 17.82 17.57 17.62 58,745 +0.05(+0.30%)
Jun 15, 2023 17.40 17.62 17.38 17.57 29,274 +0.17(+0.98%)
Jun 14, 2023 17.49 17.58 17.33 17.40 33,721 +0.00(+0.00%)
Jun 13, 2023 17.63 17.63 17.33 17.40 54,516 -0.04(-0.21%)
Jun 12, 2023 17.51 17.52 17.40 17.44 37,915 -0.04(-0.26%)
Jun 09, 2023 17.47 17.55 17.41 17.48 28,093 -0.04(-0.26%)
Jun 08, 2023 17.62 17.62 17.36 17.53 22,191 +0.04(+0.20%)
Jun 07, 2023 17.34 17.52 17.26 17.49 57,429 +0.21(+1.23%)
Jun 06, 2023 17.10 17.38 17.08 17.28 34,523 +0.22(+1.30%)
Jun 05, 2023 16.96 17.06 16.88 17.06 58,330 +0.21(+1.26%)
Jun 02, 2023 16.68 16.91 16.68 16.85 47,057 +0.27(+1.60%)
Jun 01, 2023 16.59 16.62 16.28 16.58 62,407 +0.19(+1.13%)
May 31, 2023 16.36 16.40 16.17 16.39 50,823 +0.02(+0.11%)
May 30, 2023 16.39 16.54 16.27 16.38 64,725 +0.06(+0.38%)
May 26, 2023 16.21 16.39 16.20 16.31 41,187 +0.17(+1.04%)
May 25, 2023 16.32 16.32 16.06 16.15 38,084 +0.01(+0.06%)
May 24, 2023 16.38 16.38 16.09 16.14 56,818 -0.25(-1.51%)
May 23, 2023 16.55 16.61 16.38 16.38 58,521 -0.17(-1.02%)
May 22, 2023 16.79 16.86 16.55 16.55 66,819 -0.27(-1.63%)
May 19, 2023 17.00 17.03 16.76 16.83 33,798 -0.10(-0.58%)
May 18, 2023 16.85 16.98 16.85 16.92 28,503 +0.07(+0.42%)
May 17, 2023 16.76 16.88 16.73 16.85 34,348 +0.13(+0.79%)
May 16, 2023 16.82 16.83 16.71 16.72 19,624 -0.10(-0.58%)
May 15, 2023 16.80 16.92 16.74 16.82 37,719 +0.09(+0.53%)
May 12, 2023 16.77 16.90 16.69 16.73 32,730 -0.04(-0.21%)
May 11, 2023 16.91 16.94 16.75 16.77 35,331 -0.17(-0.99%)
May 10, 2023 17.25 17.25 16.92 16.93 47,700 -0.04(-0.26%)
May 09, 2023 17.02 17.14 16.95 16.98 28,359 -0.07(-0.41%)
May 08, 2023 17.02 17.06 16.87 17.05 27,557 +0.05(+0.31%)
May 05, 2023 16.88 17.00 16.70 17.00 52,462 +0.37(+2.22%)
May 04, 2023 16.70 16.78 16.53 16.63 60,244 -0.11(-0.68%)
May 03, 2023 16.72 16.81 16.65 16.74 34,164 -0.04(-0.26%)
May 02, 2023 16.97 16.97 16.64 16.78 75,302 -0.14(-0.83%)
May 01, 2023 17.14 17.14 16.83 16.93 56,989 -0.04(-0.26%)
Apr 28, 2023 16.76 16.97 16.76 16.97 35,586 +0.27(+1.63%)
Apr 27, 2023 16.69 16.78 16.54 16.70 53,129 +0.14(+0.85%)
Apr 26, 2023 16.66 16.73 16.53 16.56 35,165 -0.04(-0.26%)
Apr 25, 2023 16.79 16.79 16.57 16.60 41,717 -0.23(-1.35%)
Apr 24, 2023 16.84 16.86 16.71 16.83 30,726 +0.14(+0.84%)
Apr 21, 2023 16.70 16.73 16.62 16.69 14,061 +0.07(+0.42%)
Apr 20, 2023 16.75 16.87 16.59 16.62 51,240 -0.15(-0.89%)
Apr 19, 2023 16.69 16.91 16.69 16.77 26,447 -0.04(-0.21%)
Apr 18, 2023 17.01 17.02 16.75 16.80 42,548 +0.02(+0.10%)
Apr 17, 2023 16.76 16.95 16.70 16.78 54,828 -0.03(-0.16%)
Apr 14, 2023 16.86 17.30 16.74 16.81 36,647 -0.18(-1.03%)
Apr 13, 2023 16.96 17.04 16.85 16.99 42,909 +0.00(+0.00%)
Apr 12, 2023 17.25 17.41 16.93 16.99 44,677 -0.22(-1.27%)
Apr 11, 2023 17.11 17.25 17.02 17.21 34,990 +0.19(+1.12%)
Apr 10, 2023 16.61 17.09 16.46 17.01 86,551 +0.43(+2.62%)
Apr 06, 2023 16.35 16.58 16.24 16.58 44,027 +0.31(+1.92%)
Apr 05, 2023 16.49 16.53 16.21 16.27 73,915 -0.25(-1.53%)
Apr 04, 2023 16.80 16.87 16.51 16.52 69,955 -0.31(-1.86%)
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