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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 (%)
Dec 30, 2022 15.96 16.12 15.63 15.73 83,764 -0.45(-2.78%)
Dec 29, 2022 16.03 16.27 16.03 16.18 42,866 +0.31(+1.96%)
Dec 28, 2022 16.38 16.38 15.86 15.86 49,014 -0.44(-2.73%)
Dec 27, 2022 16.38 16.43 16.27 16.31 24,553 -0.08(-0.46%)
Dec 23, 2022 16.35 16.64 16.35 16.38 31,011 -0.03(-0.18%)
Dec 22, 2022 16.55 16.55 16.15 16.41 38,484 -0.11(-0.68%)
Dec 21, 2022 16.40 16.67 16.25 16.53 44,903 +0.22(+1.34%)
Dec 20, 2022 16.28 16.62 16.10 16.31 40,621 +0.19(+1.20%)
Dec 19, 2022 16.86 16.93 16.12 16.12 80,109 -0.72(-4.28%)
Dec 16, 2022 16.85 16.95 16.50 16.84 41,082 -0.09(-0.55%)
Dec 15, 2022 17.03 17.38 16.52 16.93 85,686 -0.13(-0.79%)
Dec 14, 2022 17.05 17.52 16.94 17.06 45,699 +0.01(+0.05%)
Dec 13, 2022 17.30 17.52 16.89 17.06 32,776 +0.06(+0.34%)
Dec 12, 2022 17.05 17.27 16.85 17.00 23,021 +0.03(+0.20%)
Dec 09, 2022 17.01 17.14 16.79 16.96 29,999 -0.08(-0.49%)
Dec 08, 2022 17.06 17.38 16.96 17.05 37,082 +0.07(+0.39%)
Dec 07, 2022 16.82 17.71 16.82 16.98 94,553 +0.11(+0.64%)
Dec 06, 2022 16.96 17.06 16.64 16.87 44,062 -0.01(-0.05%)
Dec 05, 2022 17.55 17.55 16.66 16.88 46,669 -0.83(-4.69%)
Dec 02, 2022 17.04 17.71 16.76 17.71 70,549 +0.53(+3.10%)
Dec 01, 2022 17.16 17.45 16.94 17.18 54,609 +0.34(+2.02%)
Nov 30, 2022 16.32 16.84 16.21 16.84 54,181 +0.58(+3.58%)
Nov 29, 2022 16.22 16.45 16.08 16.26 52,548 +0.04(+0.26%)
Nov 28, 2022 16.52 16.52 16.21 16.22 38,008 -0.30(-1.81%)
Nov 25, 2022 16.49 16.62 16.41 16.52 18,733 +0.10(+0.61%)
Nov 23, 2022 16.27 16.57 16.26 16.42 44,762 +0.15(+0.92%)
Nov 22, 2022 16.26 16.41 16.12 16.27 69,418 +0.05(+0.31%)
Nov 21, 2022 16.54 16.59 16.21 16.22 31,338 -0.41(-2.45%)
Nov 18, 2022 16.85 16.93 16.58 16.62 24,472 -0.17(-0.99%)
Nov 17, 2022 16.62 17.38 16.62 16.79 22,724 -0.06(-0.35%)
Nov 16, 2022 16.89 17.17 16.83 16.85 28,843 -0.12(-0.69%)
Nov 15, 2022 17.13 17.31 16.88 16.96 36,803 +0.08(+0.49%)
Nov 14, 2022 17.28 17.28 16.76 16.88 57,170 -0.40(-2.31%)
Nov 11, 2022 17.60 17.60 17.04 17.28 96,903 +0.33(+1.96%)
Nov 10, 2022 16.73 17.02 16.73 16.95 37,295 +0.57(+3.47%)
Nov 09, 2022 16.48 16.48 16.11 16.38 26,071 -0.10(-0.59%)
Nov 08, 2022 16.50 16.54 16.08 16.48 55,150 -0.04(-0.25%)
Nov 07, 2022 16.21 16.53 16.11 16.52 56,354 +0.42(+2.64%)
Nov 04, 2022 16.17 16.34 15.73 16.09 27,695 +0.07(+0.41%)
Nov 03, 2022 15.88 16.06 15.58 16.03 69,062 +0.01(+0.05%)
Nov 02, 2022 16.33 16.02 52,837 -0.27(-1.65%)
Nov 01, 2022 16.72 16.72 16.22 16.29 51,039 -0.07(-0.40%)
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%)
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