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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.40 UNCHANGED
Streaming Delayed 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 (%)
Oct 30, 2015 6.830 6.936 6.830 6.903 165,406 +0.07(+1.02%)
Oct 29, 2015 6.844 6.888 6.804 6.833 125,693 -0.01(-0.16%)
Oct 28, 2015 6.826 6.884 6.768 6.844 101,376 +0.05(+0.70%)
Oct 27, 2015 6.811 6.859 6.757 6.797 183,061 -0.07(-1.06%)
Oct 26, 2015 6.870 6.903 6.808 6.870 161,502 -0.01(-0.21%)
Oct 23, 2015 6.830 6.925 6.830 6.884 99,859 +0.07(+1.07%)
Oct 22, 2015 6.793 6.863 6.776 6.811 192,674 +0.09(+1.36%)
Oct 21, 2015 6.793 6.793 6.709 6.720 95,741 -0.01(-0.20%)
Oct 20, 2015 6.793 6.800 6.724 6.734 93,510 -0.02(-0.34%)
Oct 19, 2015 6.808 6.808 6.695 6.757 93,918 -0.03(-0.38%)
Oct 16, 2015 6.742 6.833 6.676 6.782 144,509 +0.03(+0.38%)
Oct 15, 2015 6.780 6.789 6.716 6.757 99,153 +0.07(+0.98%)
Oct 14, 2015 6.757 6.793 6.658 6.691 198,868 -0.03(-0.38%)
Oct 13, 2015 6.731 6.789 6.654 6.716 106,524 -0.01(-0.22%)
Oct 12, 2015 6.786 6.793 6.688 6.731 121,104 -0.08(-1.13%)
Oct 09, 2015 6.757 6.841 6.753 6.808 87,341 +0.06(+0.82%)
Oct 08, 2015 6.669 6.753 6.612 6.753 60,319 +0.11(+1.63%)
Oct 07, 2015 6.666 6.818 6.540 6.644 131,920 -0.02(-0.33%)
Oct 06, 2015 6.642 6.706 6.547 6.666 87,593 +0.05(+0.82%)
Oct 05, 2015 6.587 6.721 6.541 6.612 147,201 +0.13(+2.01%)
Oct 02, 2015 6.369 6.482 6.271 6.482 174,214 +0.15(+2.40%)
Oct 01, 2015 6.467 6.529 6.236 6.330 256,380 +0.02(+0.34%)
Sep 30, 2015 6.319 6.333 6.236 6.308 183,484 +0.10(+1.57%)
Sep 29, 2015 6.438 6.492 6.188 6.210 188,475 -0.04(-0.69%)
Sep 28, 2015 6.616 6.648 6.243 6.254 377,558 -0.35(-5.26%)
Sep 25, 2015 6.699 6.825 6.529 6.601 206,217 -0.04(-0.54%)
Sep 24, 2015 6.554 6.637 6.406 6.637 324,170 +0.08(+1.27%)
Sep 23, 2015 6.742 6.771 6.554 6.554 284,584 -0.13(-1.95%)
Sep 22, 2015 6.796 6.833 6.507 6.684 414,836 -0.09(-1.34%)
Sep 21, 2015 6.869 6.948 6.724 6.775 210,387 -0.09(-1.32%)
Sep 18, 2015 6.840 7.021 6.666 6.865 140,746 +0.05(+0.80%)
Sep 17, 2015 6.778 6.889 6.749 6.811 297,281 +0.02(+0.32%)
Sep 16, 2015 6.644 6.858 6.608 6.789 445,704 +0.11(+1.68%)
Sep 15, 2015 6.605 6.677 6.558 6.677 217,510 +0.12(+1.82%)
Sep 14, 2015 6.641 6.677 6.521 6.558 423,960 -0.07(-0.98%)
Sep 11, 2015 6.601 6.684 6.594 6.623 244,109 -0.03(-0.38%)
Sep 10, 2015 6.677 6.720 6.525 6.648 145,126 +0.01(+0.11%)
Sep 09, 2015 6.695 6.789 6.641 6.641 141,655 -0.06(-0.93%)
Sep 08, 2015 6.757 6.786 6.574 6.703 188,320 +0.08(+1.14%)
Sep 04, 2015 6.528 6.628 6.628 6.628 87,825 -0.06(-0.96%)
Sep 03, 2015 6.833 6.833 6.668 6.693 114,647 -0.09(-1.36%)
Sep 02, 2015 6.671 6.800 6.513 6.785 148,006 +0.21(+3.15%)
Sep 01, 2015 6.779 6.786 6.481 6.578 182,841 -0.15(-2.24%)
Aug 31, 2015 6.915 6.915 6.721 6.729 167,735 -0.14(-2.04%)
Aug 28, 2015 6.517 6.890 6.517 6.868 136,600 +0.18(+2.68%)
Aug 27, 2015 6.711 6.721 6.467 6.689 305,393 +0.16(+2.53%)
Aug 26, 2015 6.277 6.578 6.208 6.524 311,515 +0.17(+2.71%)
Aug 25, 2015 6.524 6.563 6.316 6.352 219,123 -0.07(-1.06%)
Aug 24, 2015 6.341 6.653 5.983 6.420 326,459 -0.39(-5.77%)
Aug 21, 2015 6.990 7.008 6.757 6.813 287,496 -0.22(-3.08%)
Aug 20, 2015 7.177 7.264 6.929 7.030 289,489 -0.15(-2.05%)
Aug 19, 2015 7.191 7.301 7.048 7.177 188,375 -0.09(-1.28%)
Aug 18, 2015 7.184 7.399 7.180 7.270 190,743 +0.10(+1.40%)
Aug 17, 2015 7.177 7.177 7.051 7.170 146,799 -0.00(-0.05%)
Aug 14, 2015 7.245 7.267 7.148 7.173 107,997 -0.00(-0.00%)
Aug 13, 2015 7.231 7.231 7.037 7.173 150,298 +0.00(+0.05%)
Aug 12, 2015 7.292 7.292 7.023 7.170 123,527 -0.13(-1.77%)
Aug 11, 2015 7.399 7.449 7.292 7.299 76,171 -0.16(-2.18%)
Aug 10, 2015 7.472 7.472 7.401 7.461 101,995 +0.04(+0.53%)
Aug 07, 2015 7.351 7.451 7.351 7.422 83,614 -0.02(-0.24%)
Aug 06, 2015 7.593 7.593 7.348 7.440 72,589 -0.04(-0.52%)
Aug 05, 2015 7.476 7.597 7.472 7.479 99,336 -0.01(-0.14%)
Aug 04, 2015 7.315 7.600 7.301 7.490 248,798 +0.18(+2.43%)
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