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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.84 -0.08 (-0.38%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 14.23 14.46 14.09 14.19 74,264 -0.08(-0.57%)
Sep 29, 2022 14.47 14.56 14.23 14.27 84,673 -0.49(-3.29%)
Sep 28, 2022 14.30 14.81 14.25 14.75 57,966 +0.50(+3.52%)
Sep 27, 2022 14.57 14.82 14.17 14.25 66,007 -0.31(-2.11%)
Sep 26, 2022 14.79 15.12 14.52 14.56 62,796 -0.40(-2.65%)
Sep 23, 2022 15.59 15.59 14.64 14.95 96,747 -0.64(-4.10%)
Sep 22, 2022 16.05 16.15 15.59 15.59 92,038 -0.60(-3.69%)
Sep 21, 2022 16.59 16.68 16.19 16.19 55,086 -0.40(-2.44%)
Sep 20, 2022 16.61 16.80 16.39 16.59 28,608 -0.23(-1.39%)
Sep 19, 2022 16.64 16.85 16.52 16.83 22,609 -0.10(-0.57%)
Sep 16, 2022 16.83 17.20 16.65 16.93 37,082 -0.12(-0.71%)
Sep 15, 2022 17.14 17.38 17.00 17.05 33,558 -0.16(-0.94%)
Sep 14, 2022 17.11 17.30 17.00 17.21 25,174 +0.10(+0.57%)
Sep 13, 2022 17.54 17.63 17.05 17.11 44,693 -0.79(-4.42%)
Sep 12, 2022 18.10 18.59 17.90 17.90 45,665 -0.06(-0.36%)
Sep 09, 2022 17.90 18.15 17.78 17.97 21,820 +0.31(+1.74%)
Sep 08, 2022 17.28 17.69 17.13 17.66 31,736 +0.27(+1.57%)
Sep 07, 2022 17.08 17.39 16.90 17.39 20,640 +0.26(+1.50%)
Sep 06, 2022 17.17 17.24 16.88 17.13 14,879 -0.02(-0.09%)
Sep 02, 2022 17.48 17.51 17.15 17.15 36,721 -0.11(-0.65%)
Sep 01, 2022 17.15 17.26 16.86 17.26 44,569 +0.14(+0.84%)
Aug 31, 2022 17.21 17.47 17.04 17.12 44,017 -0.09(-0.51%)
Aug 30, 2022 17.35 17.46 17.04 17.20 57,612 -0.10(-0.56%)
Aug 29, 2022 17.43 17.56 17.25 17.30 56,654 -0.26(-1.46%)
Aug 26, 2022 18.06 18.12 17.55 17.56 55,312 -0.59(-3.27%)
Aug 25, 2022 18.14 18.21 17.90 18.15 20,259 +0.26(+1.43%)
Aug 24, 2022 17.81 18.06 17.72 17.89 18,567 +0.10(+0.54%)
Aug 23, 2022 17.75 17.87 17.68 17.80 18,910 +0.14(+0.77%)
Aug 22, 2022 17.85 18.09 17.58 17.66 27,429 -0.49(-2.69%)
Aug 19, 2022 18.25 18.43 18.04 18.15 23,330 -0.36(-1.95%)
Aug 18, 2022 18.40 18.70 18.31 18.51 32,626 +0.20(+1.09%)
Aug 17, 2022 18.66 18.99 18.24 18.31 47,300 -0.47(-2.52%)
Aug 16, 2022 19.14 19.18 18.69 18.78 43,348 -0.46(-2.37%)
Aug 15, 2022 19.22 19.28 19.16 19.24 22,829 -0.02(-0.13%)
Aug 12, 2022 18.83 19.34 18.72 19.26 64,475 +0.65(+3.49%)
Aug 11, 2022 18.76 18.90 18.53 18.62 63,023 +0.14(+0.78%)
Aug 10, 2022 18.46 18.66 18.13 18.47 100,403 +0.38(+2.08%)
Aug 09, 2022 18.21 18.42 18.01 18.09 44,623 -0.19(-1.04%)
Aug 08, 2022 18.41 18.42 18.06 18.28 37,302 +0.09(+0.48%)
Aug 05, 2022 17.90 18.20 17.90 18.20 34,626 +0.05(+0.26%)
Aug 04, 2022 18.25 18.25 17.90 18.15 32,311 -0.07(-0.39%)
Aug 03, 2022 17.95 18.35 17.92 18.22 43,006 +0.29(+1.60%)
Aug 02, 2022 17.73 17.97 17.59 17.93 72,229 +0.14(+0.80%)
Aug 01, 2022 17.86 18.00 17.59 17.79 67,943 +0.05(+0.27%)
Jul 29, 2022 17.45 17.79 17.34 17.74 56,799 +0.36(+2.06%)
Jul 28, 2022 17.20 17.40 16.70 17.39 46,240 +0.31(+1.82%)
Jul 27, 2022 16.55 17.17 16.55 17.08 45,717 +0.64(+3.87%)
Jul 26, 2022 16.67 16.99 16.44 16.44 59,769 -0.25(-1.48%)
Jul 25, 2022 16.71 16.87 16.61 16.69 35,675 +0.02(+0.10%)
Jul 22, 2022 17.01 17.05 16.62 16.67 27,144 -0.26(-1.55%)
Jul 21, 2022 16.87 17.21 16.74 16.93 32,148 +0.12(+0.71%)
Jul 20, 2022 16.54 17.20 16.49 16.81 72,974 +0.29(+1.73%)
Jul 19, 2022 16.12 16.65 16.12 16.53 34,863 +0.52(+3.23%)
Jul 18, 2022 16.09 16.42 15.99 16.01 67,281 -0.04(-0.25%)
Jul 15, 2022 16.05 16.10 15.86 16.05 30,214 +0.23(+1.46%)
Jul 14, 2022 15.82 15.99 15.68 15.82 48,914 -0.21(-1.34%)
Jul 13, 2022 15.91 16.22 15.81 16.03 29,794 -0.16(-0.98%)
Jul 12, 2022 16.35 16.53 16.06 16.19 18,814 -0.17(-1.07%)
Jul 11, 2022 16.44 16.65 16.08 16.37 36,501 -0.08(-0.48%)
Jul 08, 2022 16.34 16.45 16.01 16.45 17,818 +0.12(+0.73%)
Jul 07, 2022 16.08 16.40 15.93 16.33 61,498 +0.18(+1.12%)
Jul 06, 2022 16.30 16.30 15.89 16.15 46,590 -0.12(-0.73%)
Jul 05, 2022 15.87 16.27 15.80 16.27 42,698 +0.23(+1.43%)
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