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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.40 +0.35 (+1.66%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 21.02 21.58 20.87 21.57 100,647 +0.58(+2.75%)
Jan 30, 2024 20.97 21.10 20.77 20.99 39,852 +0.23(+1.11%)
Jan 29, 2024 20.61 20.76 20.61 20.76 39,507 +0.23(+1.12%)
Jan 26, 2024 20.52 20.66 20.46 20.53 36,075 -0.11(-0.51%)
Jan 25, 2024 20.70 20.84 20.62 20.64 18,639 -0.08(-0.37%)
Jan 24, 2024 20.93 21.15 20.71 20.71 30,845 -0.11(-0.51%)
Jan 23, 2024 20.82 20.99 20.60 20.82 22,093 +0.14(+0.70%)
Jan 22, 2024 20.67 21.03 20.56 20.68 50,242 +0.03(+0.14%)
Jan 19, 2024 20.50 20.90 20.42 20.65 45,749 +0.17(+0.84%)
Jan 18, 2024 20.39 20.56 20.33 20.47 34,956 +0.16(+0.80%)
Jan 17, 2024 20.60 20.60 20.21 20.31 46,014 -0.22(-1.08%)
Jan 16, 2024 20.35 20.67 20.05 20.53 61,579 -0.02(-0.09%)
Jan 12, 2024 20.55 20.64 20.35 20.55 48,908 +0.01(+0.05%)
Jan 11, 2024 20.34 20.60 20.34 20.54 32,093 -0.01(-0.05%)
Jan 10, 2024 20.39 20.68 20.26 20.55 31,549 +0.15(+0.75%)
Jan 09, 2024 20.43 20.52 20.04 20.40 28,866 -0.07(-0.33%)
Jan 08, 2024 20.11 20.64 19.86 20.46 38,510 +0.31(+1.56%)
Jan 05, 2024 20.34 20.37 20.14 20.15 23,217 -0.17(-0.84%)
Jan 04, 2024 20.00 20.78 19.76 20.32 82,212 +0.34(+1.72%)
Jan 03, 2024 20.10 20.10 19.80 19.98 46,615 +0.12(+0.62%)
Jan 02, 2024 20.09 20.09 19.69 19.85 50,507 -0.14(-0.72%)
Dec 29, 2023 19.86 20.01 19.60 20.00 80,241 +0.13(+0.67%)
Dec 28, 2023 19.60 20.02 19.52 19.86 51,998 +0.12(+0.63%)
Dec 27, 2023 19.59 19.80 19.53 19.74 50,975 +0.25(+1.27%)
Dec 26, 2023 19.48 19.53 19.41 19.49 32,078 +0.13(+0.69%)
Dec 22, 2023 19.06 19.52 19.06 19.36 50,453 +0.41(+2.16%)
Dec 21, 2023 18.91 19.23 18.87 18.95 66,963 +0.04(+0.20%)
Dec 20, 2023 19.13 19.23 18.89 18.91 29,725 -0.27(-1.39%)
Dec 19, 2023 18.84 19.41 18.84 19.18 61,264 +0.15(+0.80%)
Dec 18, 2023 19.19 19.20 18.94 19.03 56,319 -0.08(-0.40%)
Dec 15, 2023 19.32 19.32 19.07 19.10 20,439 -0.06(-0.30%)
Dec 14, 2023 19.20 19.27 19.08 19.16 53,246 +0.13(+0.70%)
Dec 13, 2023 18.82 19.03 18.79 19.03 49,488 +0.32(+1.73%)
Dec 12, 2023 18.86 19.11 18.68 18.70 37,589 -0.11(-0.61%)
Dec 11, 2023 19.25 19.25 18.77 18.82 35,298 +0.05(+0.25%)
Dec 08, 2023 19.41 19.42 18.69 18.77 46,130 -0.64(-3.29%)
Dec 07, 2023 19.00 19.60 19.00 19.41 53,324 +0.41(+2.14%)
Dec 06, 2023 18.76 19.12 18.76 19.00 41,630 +0.31(+1.67%)
Dec 05, 2023 18.94 19.11 18.62 18.69 21,656 -0.27(-1.44%)
Dec 04, 2023 18.90 19.11 18.87 18.96 33,102 +0.00(+0.00%)
Dec 01, 2023 18.83 18.96 18.82 18.96 35,733 +0.26(+1.42%)
Nov 30, 2023 18.43 18.74 18.33 18.70 53,127 +0.26(+1.43%)
Nov 29, 2023 18.28 18.54 18.20 18.43 37,007 +0.26(+1.40%)
Nov 28, 2023 17.99 18.20 17.99 18.18 54,327 +0.05(+0.26%)
Nov 27, 2023 18.34 18.34 18.08 18.13 30,828 -0.19(-1.03%)
Nov 24, 2023 18.36 18.41 18.24 18.32 11,246 +0.08(+0.41%)
Nov 22, 2023 18.23 18.33 18.07 18.24 48,379 +0.24(+1.31%)
Nov 21, 2023 18.17 18.23 17.95 18.01 32,681 -0.09(-0.52%)
Nov 20, 2023 18.09 18.17 18.05 18.10 25,156 +0.12(+0.68%)
Nov 17, 2023 18.05 18.09 17.91 17.98 34,435 -0.05(-0.26%)
Nov 16, 2023 18.30 18.36 17.85 18.03 45,631 -0.15(-0.83%)
Nov 15, 2023 18.32 18.33 18.12 18.18 19,722 +0.00(+0.00%)
Nov 14, 2023 17.89 18.24 17.47 18.18 62,975 +0.67(+3.83%)
Nov 13, 2023 17.61 17.72 17.33 17.51 33,638 -0.08(-0.43%)
Nov 10, 2023 17.77 17.86 17.54 17.58 28,314 -0.19(-1.06%)
Nov 09, 2023 17.68 17.96 17.66 17.77 23,874 +0.10(+0.58%)
Nov 08, 2023 17.74 17.88 17.64 17.67 34,637 +0.00(+0.00%)
Nov 07, 2023 17.72 17.72 17.58 17.67 12,628 +0.05(+0.26%)
Nov 06, 2023 17.85 18.10 17.60 17.62 24,490 -0.19(-1.04%)
Nov 03, 2023 17.35 17.85 17.34 17.81 21,495 +0.59(+3.45%)
Nov 02, 2023 16.85 17.31 16.83 17.21 35,572 +0.38(+2.26%)
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