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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 (%)
Mar 31, 2016 6.801 6.821 6.748 6.821 82,916 +0.03(+0.51%)
Mar 30, 2016 6.771 6.790 6.721 6.786 84,660 +0.07(+1.09%)
Mar 29, 2016 6.660 6.732 6.637 6.713 70,482 +0.06(+0.93%)
Mar 28, 2016 6.709 6.709 6.625 6.652 93,729 -0.02(-0.29%)
Mar 24, 2016 6.683 6.671 6.671 6.671 102,185 -0.06(-0.91%)
Mar 23, 2016 6.732 6.755 6.644 6.732 64,348 -0.02(-0.34%)
Mar 22, 2016 6.725 6.824 6.725 6.755 101,461 -0.02(-0.34%)
Mar 21, 2016 6.690 6.793 6.686 6.778 131,196 +0.06(+0.86%)
Mar 18, 2016 6.752 6.782 6.694 6.721 100,387 +0.00(+0.00%)
Mar 17, 2016 6.637 6.778 6.614 6.721 168,890 +0.04(+0.57%)
Mar 16, 2016 6.548 6.686 6.548 6.683 168,278 +0.08(+1.28%)
Mar 15, 2016 6.637 6.637 6.533 6.598 135,581 -0.05(-0.69%)
Mar 14, 2016 6.614 6.675 6.610 6.644 57,761 -0.01(-0.12%)
Mar 11, 2016 6.679 6.679 6.621 6.652 109,320 +0.03(+0.52%)
Mar 10, 2016 6.556 6.621 6.537 6.617 134,543 +0.04(+0.64%)
Mar 09, 2016 6.564 6.585 6.510 6.575 111,067 +0.07(+1.04%)
Mar 08, 2016 6.492 6.579 6.492 6.507 217,037 -0.05(-0.70%)
Mar 07, 2016 6.583 6.595 6.509 6.553 109,512 -0.02(-0.35%)
Mar 04, 2016 6.492 6.576 6.490 6.576 116,656 +0.13(+1.94%)
Mar 03, 2016 6.424 6.511 6.310 6.450 237,460 +0.07(+1.13%)
Mar 02, 2016 6.317 6.378 6.290 6.378 210,993 +0.07(+1.08%)
Mar 01, 2016 6.245 6.310 6.211 6.310 124,512 +0.14(+2.34%)
Feb 29, 2016 6.146 6.238 6.146 6.165 152,021 -0.03(-0.49%)
Feb 26, 2016 6.089 6.196 6.089 6.196 92,148 +0.10(+1.68%)
Feb 25, 2016 5.972 6.108 5.964 6.093 122,453 +0.15(+2.49%)
Feb 24, 2016 5.937 5.983 5.846 5.945 158,439 +0.00(+0.06%)
Feb 23, 2016 5.926 5.983 5.926 5.941 158,046 -0.00(-0.06%)
Feb 22, 2016 5.941 6.032 5.877 5.945 158,910 +0.01(+0.19%)
Feb 19, 2016 5.896 5.973 5.888 5.934 79,763 -0.01(-0.13%)
Feb 18, 2016 5.953 5.956 5.922 5.941 74,008 +0.04(+0.66%)
Feb 17, 2016 5.808 5.953 5.801 5.902 85,823 +0.07(+1.23%)
Feb 16, 2016 5.744 5.861 5.744 5.831 145,082 +0.10(+1.79%)
Feb 12, 2016 5.668 5.728 5.728 5.728 152,682 +0.11(+2.03%)
Feb 11, 2016 5.637 5.683 5.539 5.615 187,138 -0.14(-2.51%)
Feb 10, 2016 5.789 5.812 5.717 5.759 103,997 +0.01(+0.18%)
Feb 09, 2016 5.805 5.824 5.673 5.749 124,113 -0.07(-1.16%)
Feb 08, 2016 5.895 5.895 5.767 5.816 76,028 -0.17(-2.82%)
Feb 05, 2016 6.053 6.072 5.955 5.985 109,816 -0.06(-0.99%)
Feb 04, 2016 6.106 6.139 6.045 6.045 182,073 -0.08(-1.23%)
Feb 03, 2016 6.162 6.207 6.000 6.121 196,679 -0.03(-0.55%)
Feb 02, 2016 6.215 6.215 6.079 6.154 337,414 -0.12(-1.92%)
Feb 01, 2016 6.169 6.339 6.083 6.275 670,950 +0.11(+1.83%)
Jan 29, 2016 6.015 6.166 5.997 6.162 234,906 +0.17(+2.76%)
Jan 28, 2016 5.967 6.015 5.903 5.997 451,384 +0.11(+1.92%)
Jan 27, 2016 5.850 5.932 5.836 5.884 265,199 +0.00(+0.06%)
Jan 26, 2016 5.816 5.959 5.816 5.880 329,517 +0.06(+0.97%)
Jan 25, 2016 5.903 5.940 5.797 5.824 210,367 -0.05(-0.83%)
Jan 22, 2016 5.734 5.952 5.734 5.873 183,715 +0.23(+3.99%)
Jan 21, 2016 5.610 5.790 5.486 5.647 398,240 +0.07(+1.21%)
Jan 20, 2016 5.775 5.790 5.358 5.580 277,048 -0.21(-3.57%)
Jan 19, 2016 5.906 5.906 5.764 5.786 164,813 -0.06(-1.09%)
Jan 15, 2016 5.948 5.850 5.850 5.850 156,229 -0.22(-3.59%)
Jan 14, 2016 6.057 6.117 5.993 6.068 245,267 -0.03(-0.55%)
Jan 13, 2016 6.297 6.312 6.094 6.102 163,117 -0.20(-3.16%)
Jan 12, 2016 6.335 6.380 6.226 6.301 161,867 -0.00(-0.08%)
Jan 11, 2016 6.358 6.369 6.257 6.306 88,214 -0.06(-0.94%)
Jan 08, 2016 6.481 6.540 6.358 6.365 205,267 -0.10(-1.50%)
Jan 07, 2016 6.529 6.622 6.429 6.462 455,497 -0.22(-3.28%)
Jan 06, 2016 6.656 6.723 6.644 6.682 124,743 -0.06(-0.88%)
Jan 05, 2016 6.659 6.790 6.659 6.741 207,187 +0.06(+0.95%)
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