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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 (%)
Dec 31, 2015 6.729 6.755 6.755 6.755 381,743 +0.02(+0.28%)
Dec 30, 2015 6.744 6.785 6.692 6.737 296,216 +0.04(+0.67%)
Dec 29, 2015 6.781 6.789 6.681 6.692 421,904 -0.01(-0.22%)
Dec 28, 2015 6.707 6.737 6.632 6.707 325,428 -0.01(-0.11%)
Dec 24, 2015 6.714 6.714 6.714 6.714 113,178 +0.03(+0.45%)
Dec 23, 2015 6.599 6.718 6.599 6.684 356,494 +0.04(+0.67%)
Dec 22, 2015 6.703 6.703 6.554 6.640 332,555 -0.03(-0.45%)
Dec 21, 2015 6.692 6.707 6.647 6.670 198,987 +0.03(+0.45%)
Dec 18, 2015 6.640 6.662 6.577 6.640 123,351 +0.01(+0.11%)
Dec 17, 2015 6.513 6.692 6.513 6.632 395,142 +0.01(+0.11%)
Dec 16, 2015 6.472 6.671 6.428 6.625 310,266 +0.21(+3.25%)
Dec 15, 2015 6.376 6.446 6.338 6.417 274,793 +0.09(+1.35%)
Dec 14, 2015 6.368 6.424 6.273 6.331 178,010 -0.12(-1.85%)
Dec 11, 2015 6.614 6.644 6.406 6.450 242,342 -0.22(-3.24%)
Dec 10, 2015 6.714 6.740 6.644 6.666 183,962 -0.06(-0.94%)
Dec 09, 2015 6.573 6.744 6.517 6.729 323,503 +0.17(+2.53%)
Dec 08, 2015 6.460 6.633 6.460 6.563 186,206 -0.06(-0.84%)
Dec 07, 2015 6.607 6.644 6.578 6.618 156,037 -0.05(-0.71%)
Dec 04, 2015 6.618 6.740 6.600 6.666 161,459 +0.03(+0.50%)
Dec 03, 2015 6.802 6.802 6.629 6.633 232,210 -0.13(-1.91%)
Dec 02, 2015 6.743 6.817 6.732 6.762 209,984 +0.03(+0.44%)
Dec 01, 2015 6.714 6.765 6.673 6.732 258,048 +0.07(+1.11%)
Nov 30, 2015 6.648 6.721 6.644 6.659 202,947 +0.02(+0.33%)
Nov 27, 2015 6.644 6.648 6.589 6.636 30,008 +0.02(+0.28%)
Nov 25, 2015 6.592 6.618 6.618 6.618 265,950 +0.06(+0.84%)
Nov 24, 2015 6.541 6.636 6.519 6.563 189,373 +0.03(+0.42%)
Nov 23, 2015 6.555 6.629 6.500 6.535 335,081 +0.01(+0.14%)
Nov 20, 2015 6.574 6.614 6.489 6.526 200,502 -0.01(-0.17%)
Nov 19, 2015 6.570 6.577 6.504 6.537 208,242 -0.04(-0.62%)
Nov 18, 2015 6.522 6.578 6.515 6.578 426,907 +0.05(+0.73%)
Nov 17, 2015 6.570 6.600 6.496 6.530 219,924 -0.04(-0.62%)
Nov 16, 2015 6.614 6.614 6.471 6.570 234,622 -0.01(-0.10%)
Nov 13, 2015 6.589 6.611 6.485 6.577 124,847 -0.04(-0.62%)
Nov 12, 2015 6.684 6.699 6.548 6.618 142,356 -0.06(-0.94%)
Nov 11, 2015 6.828 6.828 6.636 6.681 184,322 -0.04(-0.66%)
Nov 10, 2015 6.695 6.760 6.629 6.725 176,349 -0.04(-0.65%)
Nov 09, 2015 6.852 6.869 6.758 6.769 123,596 -0.11(-1.57%)
Nov 06, 2015 6.910 6.952 6.826 6.877 143,959 -0.08(-1.10%)
Nov 05, 2015 6.976 6.976 6.884 6.954 209,051 +0.04(+0.53%)
Nov 04, 2015 6.936 6.947 6.892 6.917 165,291 +0.02(+0.25%)
Nov 03, 2015 6.888 6.979 6.884 6.900 168,853 -0.01(-0.15%)
Nov 02, 2015 6.965 6.972 6.870 6.910 153,610 +0.01(+0.11%)
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%)
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