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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 4:10 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 16.16 16.35 16.09 16.35 69,899 +0.18(+1.11%)
Oct 28, 2022 15.86 16.31 15.86 16.17 22,551 +0.29(+1.80%)
Oct 27, 2022 15.98 16.10 15.78 15.89 29,848 -0.06(-0.36%)
Oct 26, 2022 15.86 16.09 15.75 15.95 36,154 +0.09(+0.57%)
Oct 25, 2022 15.49 15.86 15.46 15.86 37,069 +0.54(+3.52%)
Oct 24, 2022 15.25 15.43 15.17 15.32 27,342 +0.16(+1.08%)
Oct 21, 2022 15.11 15.28 14.88 15.15 30,941 +0.16(+1.03%)
Oct 20, 2022 15.02 15.18 14.94 15.00 35,028 -0.16(-1.08%)
Oct 19, 2022 15.17 15.20 15.00 15.16 34,948 -0.09(-0.59%)
Oct 18, 2022 15.22 15.25 14.90 15.25 52,763 +0.43(+2.92%)
Oct 17, 2022 14.69 14.90 14.67 14.82 48,372 +0.31(+2.14%)
Oct 14, 2022 15.02 15.03 14.47 14.51 58,239 -0.29(-1.99%)
Oct 13, 2022 14.25 14.95 14.25 14.80 24,466 +0.17(+1.17%)
Oct 12, 2022 14.62 14.75 14.56 14.63 30,837 -0.03(-0.22%)
Oct 11, 2022 15.01 15.01 14.62 14.66 45,539 -0.36(-2.42%)
Oct 10, 2022 15.23 15.24 14.87 15.03 25,794 -0.06(-0.43%)
Oct 07, 2022 15.28 15.38 15.00 15.09 44,013 -0.27(-1.74%)
Oct 06, 2022 15.46 15.53 15.31 15.36 68,457 -0.05(-0.31%)
Oct 05, 2022 15.00 15.51 14.87 15.41 68,254 +0.06(+0.42%)
Oct 04, 2022 14.91 15.46 14.75 15.34 76,071 +0.96(+6.69%)
Oct 03, 2022 14.53 14.65 14.31 14.38 73,867 +0.19(+1.37%)
Sep 30, 2022 14.23 14.46 14.09 14.19 74,254 -0.08(-0.57%)
Sep 29, 2022 14.47 14.56 14.23 14.27 84,662 -0.48(-3.29%)
Sep 28, 2022 14.30 14.81 14.25 14.75 57,959 +0.50(+3.52%)
Sep 27, 2022 14.58 14.83 14.17 14.25 65,998 -0.31(-2.11%)
Sep 26, 2022 14.79 15.12 14.52 14.56 62,788 -0.40(-2.65%)
Sep 23, 2022 15.59 15.59 14.64 14.96 96,734 -0.64(-4.10%)
Sep 22, 2022 16.05 16.15 15.59 15.59 92,026 -0.60(-3.69%)
Sep 21, 2022 16.59 16.68 16.19 16.19 55,079 -0.40(-2.44%)
Sep 20, 2022 16.61 16.80 16.39 16.60 28,604 -0.23(-1.39%)
Sep 19, 2022 16.64 16.86 16.52 16.83 22,606 -0.10(-0.57%)
Sep 16, 2022 16.83 17.20 16.65 16.93 37,077 -0.12(-0.71%)
Sep 15, 2022 17.15 17.38 17.00 17.05 33,554 -0.16(-0.94%)
Sep 14, 2022 17.11 17.30 17.00 17.21 25,170 +0.10(+0.57%)
Sep 13, 2022 17.54 17.63 17.06 17.11 44,687 -0.79(-4.42%)
Sep 12, 2022 18.10 18.60 17.91 17.91 45,659 -0.06(-0.36%)
Sep 09, 2022 17.91 18.16 17.78 17.97 21,817 +0.31(+1.74%)
Sep 08, 2022 17.28 17.70 17.13 17.66 31,732 +0.27(+1.57%)
Sep 07, 2022 17.09 17.39 16.90 17.39 20,637 +0.26(+1.50%)
Sep 06, 2022 17.17 17.25 16.88 17.13 14,877 -0.02(-0.09%)
Sep 02, 2022 17.48 17.51 17.15 17.15 36,716 -0.11(-0.65%)
Sep 01, 2022 17.15 17.26 16.86 17.26 44,564 +0.14(+0.84%)
Aug 31, 2022 17.21 17.47 17.04 17.12 44,011 -0.09(-0.51%)
Aug 30, 2022 17.35 17.47 17.04 17.21 57,604 -0.10(-0.56%)
Aug 29, 2022 17.43 17.56 17.25 17.30 56,646 -0.26(-1.46%)
Aug 26, 2022 18.06 18.12 17.55 17.56 55,304 -0.59(-3.27%)
Aug 25, 2022 18.14 18.22 17.90 18.15 20,257 +0.26(+1.43%)
Aug 24, 2022 17.82 18.06 17.72 17.90 18,564 +0.10(+0.54%)
Aug 23, 2022 17.75 17.87 17.68 17.80 18,907 +0.14(+0.77%)
Aug 22, 2022 17.86 18.10 17.58 17.66 27,426 -0.49(-2.69%)
Aug 19, 2022 18.25 18.43 18.04 18.15 23,327 -0.36(-1.95%)
Aug 18, 2022 18.40 18.70 18.31 18.51 32,622 +0.20(+1.09%)
Aug 17, 2022 18.66 18.99 18.24 18.31 47,294 -0.47(-2.52%)
Aug 16, 2022 19.14 19.18 18.69 18.79 43,343 -0.46(-2.38%)
Aug 15, 2022 19.22 19.28 19.17 19.24 22,826 -0.02(-0.12%)
Aug 12, 2022 18.83 19.35 18.72 19.27 64,466 +0.65(+3.49%)
Aug 11, 2022 18.76 18.90 18.53 18.62 63,015 +0.14(+0.78%)
Aug 10, 2022 18.47 18.66 18.14 18.47 100,390 +0.38(+2.08%)
Aug 09, 2022 18.22 18.42 18.01 18.10 44,617 -0.19(-1.04%)
Aug 08, 2022 18.41 18.42 18.06 18.29 37,297 +0.09(+0.48%)
Aug 05, 2022 17.90 18.20 17.90 18.20 34,622 +0.05(+0.26%)
Aug 04, 2022 18.25 18.25 17.90 18.15 32,307 -0.07(-0.39%)
Aug 03, 2022 17.95 18.35 17.92 18.22 43,001 +0.29(+1.60%)
Aug 02, 2022 17.73 17.97 17.59 17.94 72,219 +0.14(+0.80%)
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