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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.36 +0.06 (+0.28%)
Official Closing Price Updated: 7:00 PM EDT, Aug 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2024 21.32 21.47 21.29 21.36 26,591 +0.06(+0.28%)
Aug 29, 2024 21.39 21.39 21.18 21.30 45,966 +0.07(+0.33%)
Aug 28, 2024 21.26 21.26 21.10 21.23 17,367 +0.03(+0.14%)
Aug 27, 2024 21.28 21.28 21.08 21.20 13,420 -0.04(-0.19%)
Aug 26, 2024 21.39 21.39 21.09 21.24 20,735 +0.12(+0.57%)
Aug 23, 2024 20.98 21.23 20.91 21.12 32,952 +0.14(+0.67%)
Aug 22, 2024 21.11 21.12 20.90 20.98 17,999 -0.04(-0.19%)
Aug 21, 2024 20.93 21.10 20.82 21.02 14,089 +0.04(+0.19%)
Aug 20, 2024 20.90 21.03 20.83 20.98 24,221 +0.04(+0.19%)
Aug 19, 2024 21.09 21.15 20.93 20.94 39,944 -0.02(-0.10%)
Aug 16, 2024 20.88 21.10 20.86 20.96 16,546 +0.10(+0.48%)
Aug 15, 2024 20.90 20.94 20.66 20.86 14,859 +0.12(+0.58%)
Aug 14, 2024 20.90 20.90 20.68 20.74 32,532 -0.12(-0.58%)
Aug 13, 2024 20.70 20.90 20.64 20.86 20,925 +0.28(+1.36%)
Aug 12, 2024 20.68 20.69 20.55 20.58 11,475 +0.02(+0.10%)
Aug 09, 2024 20.70 20.70 20.50 20.56 19,139 +0.00(+0.00%)
Aug 08, 2024 20.19 20.71 20.19 20.56 57,954 +0.40(+1.97%)
Aug 07, 2024 20.15 20.39 20.06 20.16 19,665 +0.14(+0.69%)
Aug 06, 2024 19.76 20.10 19.74 20.02 31,477 +0.32(+1.61%)
Aug 05, 2024 19.81 19.81 19.40 19.71 49,586 -0.30(-1.49%)
Aug 02, 2024 20.28 20.40 19.98 20.00 29,664 -0.28(-1.37%)
Aug 01, 2024 20.79 20.81 20.16 20.28 27,737 -0.34(-1.66%)
Jul 31, 2024 20.53 20.73 20.53 20.63 34,362 +0.23(+1.15%)
Jul 30, 2024 20.73 20.73 20.28 20.39 63,733 +0.03(+0.15%)
Jul 29, 2024 20.17 20.48 20.16 20.36 38,889 +0.22(+1.08%)
Jul 26, 2024 20.20 20.22 20.03 20.14 28,056 +0.15(+0.74%)
Jul 25, 2024 20.02 20.26 19.93 19.99 38,843 -0.04(-0.20%)
Jul 24, 2024 20.59 20.59 20.03 20.03 32,334 -0.57(-2.74%)
Jul 23, 2024 20.77 20.82 20.59 20.60 29,955 -0.12(-0.57%)
Jul 22, 2024 20.60 20.76 20.42 20.72 14,630 +0.25(+1.21%)
Jul 19, 2024 20.64 20.75 20.43 20.47 16,129 -0.23(-1.10%)
Jul 18, 2024 20.82 20.94 20.56 20.70 19,967 -0.06(-0.29%)
Jul 17, 2024 20.91 21.08 20.74 20.76 22,077 -0.34(-1.60%)
Jul 16, 2024 21.09 21.20 20.87 21.10 23,985 +0.17(+0.81%)
Jul 15, 2024 20.92 21.16 20.92 20.93 27,294 -0.06(-0.28%)
Jul 12, 2024 20.78 21.06 20.78 20.99 34,041 +0.07(+0.34%)
Jul 11, 2024 20.94 20.99 20.77 20.91 36,299 +0.07(+0.32%)
Jul 10, 2024 20.94 20.98 20.82 20.85 39,175 -0.11(-0.52%)
Jul 09, 2024 21.02 21.12 20.82 20.96 39,295 -0.07(-0.33%)
Jul 08, 2024 20.89 21.03 20.89 21.02 27,729 +0.14(+0.66%)
Jul 05, 2024 20.83 20.91 20.61 20.89 31,942 +0.18(+0.85%)
Jul 03, 2024 20.51 20.80 20.47 20.71 17,834 +0.14(+0.67%)
Jul 02, 2024 20.44 20.64 20.40 20.57 20,269 +0.11(+0.53%)
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