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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 7:00 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 (%)
Dec 31, 2019 13.35 13.47 13.35 13.42 28,413 +0.05(+0.37%)
Dec 30, 2019 13.46 13.47 13.37 13.37 53,758 -0.10(-0.77%)
Dec 27, 2019 13.52 13.52 13.45 13.47 50,594 -0.04(-0.32%)
Dec 26, 2019 13.67 13.67 13.51 13.52 52,338 -0.11(-0.80%)
Dec 24, 2019 13.70 13.70 13.63 13.63 32,630 -0.01(-0.08%)
Dec 23, 2019 13.51 13.71 13.51 13.64 72,669 +0.13(+0.93%)
Dec 20, 2019 13.50 13.56 13.49 13.51 47,478 +0.04(+0.32%)
Dec 19, 2019 13.45 13.51 13.32 13.47 97,994 +0.02(+0.12%)
Dec 18, 2019 13.42 13.50 13.42 13.45 28,866 +0.02(+0.12%)
Dec 17, 2019 13.52 13.54 13.44 13.44 58,211 -0.03(-0.24%)
Dec 16, 2019 13.43 13.61 13.43 13.47 40,928 +0.00(+0.00%)
Dec 13, 2019 13.52 13.52 13.41 13.47 40,146 -0.02(-0.16%)
Dec 12, 2019 13.58 13.64 13.47 13.49 63,760 -0.05(-0.40%)
Dec 11, 2019 13.90 13.94 13.54 13.54 92,497 -0.23(-1.67%)
Dec 10, 2019 13.60 13.84 13.58 13.78 104,566 +0.15(+1.11%)
Dec 09, 2019 13.52 13.63 13.48 13.63 97,456 +0.09(+0.69%)
Dec 06, 2019 13.51 13.55 13.46 13.53 42,810 +0.04(+0.28%)
Dec 05, 2019 13.37 13.50 13.30 13.49 99,107 +0.18(+1.38%)
Dec 04, 2019 13.16 13.33 13.12 13.31 69,729 +0.16(+1.20%)
Dec 03, 2019 13.01 13.16 12.88 13.15 91,669 +0.02(+0.16%)
Dec 02, 2019 13.04 13.14 12.99 13.13 44,973 +0.02(+0.13%)
Nov 29, 2019 13.11 13.20 13.07 13.11 22,696 +0.00(+0.00%)
Nov 27, 2019 13.19 13.19 13.04 13.11 43,548 +0.02(+0.17%)
Nov 26, 2019 13.05 13.35 13.05 13.09 58,185 +0.01(+0.08%)
Nov 25, 2019 13.17 13.33 13.08 13.08 59,679 -0.10(-0.74%)
Nov 22, 2019 13.15 13.41 13.15 13.18 33,214 +0.01(+0.08%)
Nov 21, 2019 13.32 13.33 13.14 13.17 49,979 -0.10(-0.78%)
Nov 20, 2019 13.40 13.40 13.17 13.27 51,896 -0.08(-0.57%)
Nov 19, 2019 13.51 13.53 13.30 13.35 44,257 -0.14(-1.04%)
Nov 18, 2019 13.27 13.49 13.25 13.49 46,255 +0.22(+1.63%)
Nov 15, 2019 13.27 13.31 13.17 13.27 38,566 +0.05(+0.37%)
Nov 14, 2019 13.11 13.25 13.06 13.22 62,741 +0.11(+0.83%)
Nov 13, 2019 13.18 13.19 13.11 13.11 40,500 -0.13(-0.98%)
Nov 12, 2019 13.29 13.37 13.21 13.24 61,962 -0.02(-0.12%)
Nov 11, 2019 13.22 13.33 13.09 13.26 46,923 -0.10(-0.78%)
Nov 08, 2019 13.08 13.42 13.04 13.36 101,121 +0.31(+2.40%)
Nov 07, 2019 13.00 13.05 12.91 13.05 67,774 +0.09(+0.66%)
Nov 06, 2019 12.90 12.98 12.84 12.97 68,321 +0.12(+0.92%)
Nov 05, 2019 12.76 12.88 12.71 12.85 52,932 +0.15(+1.14%)
Nov 04, 2019 12.56 12.75 12.53 12.70 109,605 +0.23(+1.86%)
Nov 01, 2019 12.38 12.57 12.38 12.47 54,627 +0.14(+1.13%)
Oct 31, 2019 12.45 12.50 12.24 12.33 46,115 -0.06(-0.52%)
Oct 30, 2019 12.42 12.55 12.39 12.39 45,951 -0.06(-0.52%)
Oct 29, 2019 12.49 12.59 12.44 12.46 56,388 -0.07(-0.56%)
Oct 28, 2019 12.64 12.67 12.52 12.53 41,128 -0.03(-0.21%)
Oct 25, 2019 12.67 12.67 12.55 12.56 42,178 -0.03(-0.21%)
Oct 24, 2019 12.66 12.70 12.57 12.58 64,339 -0.06(-0.51%)
Oct 23, 2019 12.58 12.65 12.54 12.65 45,257 +0.11(+0.88%)
Oct 22, 2019 12.51 12.61 12.49 12.54 36,765 +0.05(+0.37%)
Oct 21, 2019 12.42 12.49 12.41 12.49 39,898 +0.07(+0.56%)
Oct 18, 2019 12.38 12.42 12.31 12.42 102,379 +0.05(+0.44%)
Oct 17, 2019 12.27 12.40 12.27 12.37 28,079 +0.07(+0.57%)
Oct 16, 2019 12.36 12.36 12.26 12.30 92,150 +0.05(+0.44%)
Oct 15, 2019 12.24 12.30 12.22 12.24 61,821 +0.04(+0.35%)
Oct 14, 2019 12.21 12.21 12.13 12.20 77,793 +0.01(+0.09%)
Oct 11, 2019 12.11 12.20 12.11 12.19 53,884 +0.09(+0.71%)
Oct 10, 2019 12.17 12.17 11.98 12.10 44,166 +0.05(+0.43%)
Oct 09, 2019 12.00 12.09 11.99 12.05 58,445 +0.09(+0.76%)
Oct 08, 2019 12.13 12.13 11.93 11.96 81,153 -0.17(-1.37%)
Oct 07, 2019 12.01 12.13 11.94 12.13 82,269 +0.09(+0.71%)
Oct 04, 2019 11.89 12.05 11.87 12.04 95,468 +0.19(+1.58%)
Oct 03, 2019 11.96 11.98 11.70 11.85 182,714 -0.07(-0.58%)
Oct 02, 2019 12.07 12.10 11.76 11.92 86,273 -0.16(-1.33%)
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