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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, 2023 16.51 16.78 16.48 16.78 74,591 +0.20(+1.18%)
Mar 30, 2023 16.34 16.60 16.22 16.58 73,756 +0.27(+1.62%)
Mar 29, 2023 16.23 16.36 16.17 16.32 33,029 +0.12(+0.75%)
Mar 28, 2023 16.25 16.25 16.07 16.20 55,132 -0.05(-0.32%)
Mar 27, 2023 16.32 16.34 16.08 16.25 45,684 -0.03(-0.21%)
Mar 24, 2023 16.45 16.45 16.08 16.28 62,170 -0.22(-1.32%)
Mar 23, 2023 16.42 16.80 16.36 16.50 61,265 +0.12(+0.74%)
Mar 22, 2023 16.75 16.91 16.35 16.38 36,754 -0.26(-1.57%)
Mar 21, 2023 16.75 16.75 16.53 16.64 27,493 +0.12(+0.74%)
Mar 20, 2023 16.53 16.70 16.46 16.52 29,020 -0.10(-0.58%)
Mar 17, 2023 16.60 16.61 16.38 16.61 26,692 +0.03(+0.16%)
Mar 16, 2023 16.20 16.60 16.07 16.59 39,231 +0.34(+2.09%)
Mar 15, 2023 16.35 16.60 16.07 16.25 43,449 -0.16(-1.01%)
Mar 14, 2023 16.65 16.85 16.36 16.41 57,753 -0.17(-1.00%)
Mar 13, 2023 16.79 16.99 16.52 16.58 33,982 -0.34(-2.00%)
Mar 10, 2023 17.44 17.47 16.88 16.92 50,035 -0.52(-2.99%)
Mar 09, 2023 17.58 17.75 17.44 17.44 28,660 -0.11(-0.64%)
Mar 08, 2023 17.44 17.63 17.39 17.55 40,170 +0.11(+0.64%)
Mar 07, 2023 17.71 17.91 17.41 17.44 29,195 -0.24(-1.36%)
Mar 06, 2023 17.85 18.11 17.56 17.68 43,489 -0.12(-0.68%)
Mar 03, 2023 17.77 17.96 17.63 17.80 42,693 +0.17(+0.98%)
Mar 02, 2023 17.53 17.71 17.48 17.63 36,800 +0.00(+0.00%)
Mar 01, 2023 17.71 18.00 17.54 17.63 46,895 +0.06(+0.34%)
Feb 28, 2023 17.75 18.02 17.52 17.57 51,152 -0.22(-1.21%)
Feb 27, 2023 17.91 18.19 17.76 17.78 48,229 -0.16(-0.86%)
Feb 24, 2023 17.99 18.16 17.90 17.94 41,279 -0.28(-1.56%)
Feb 23, 2023 18.33 18.51 18.08 18.22 36,020 +0.08(+0.43%)
Feb 22, 2023 18.49 18.49 18.13 18.14 41,135 -0.17(-0.94%)
Feb 21, 2023 18.76 18.84 18.32 18.32 49,415 -0.61(-3.23%)
Feb 17, 2023 18.95 19.27 18.79 18.93 45,896 -0.29(-1.52%)
Feb 16, 2023 19.38 19.53 19.22 19.22 19,900 -0.24(-1.24%)
Feb 15, 2023 19.36 19.58 19.32 19.46 19,064 -0.01(-0.04%)
Feb 14, 2023 19.46 19.61 19.24 19.47 29,536 -0.06(-0.31%)
Feb 13, 2023 19.10 19.75 19.08 19.53 25,481 +0.45(+2.35%)
Feb 10, 2023 19.35 19.39 19.08 19.08 29,831 -0.31(-1.60%)
Feb 09, 2023 19.50 19.69 19.39 19.39 46,760 -0.03(-0.18%)
Feb 08, 2023 19.43 19.53 19.23 19.43 40,744 +0.10(+0.53%)
Feb 07, 2023 19.62 19.63 18.92 19.32 136,071 -0.36(-1.82%)
Feb 06, 2023 20.22 20.40 19.64 19.68 114,449 -0.72(-3.52%)
Feb 03, 2023 20.25 20.68 20.17 20.40 37,058 +0.00(+0.00%)
Feb 02, 2023 19.97 20.59 19.74 20.40 79,875 +0.70(+3.56%)
Feb 01, 2023 19.50 20.11 19.08 19.70 87,653 +0.38(+1.95%)
Jan 31, 2023 19.08 19.32 18.72 19.32 48,375 +0.38(+1.98%)
Jan 30, 2023 18.94 19.21 18.86 18.95 52,427 +0.04(+0.23%)
Jan 27, 2023 18.64 19.15 18.62 18.91 56,176 +0.32(+1.75%)
Jan 26, 2023 18.50 18.67 18.43 18.58 43,926 +0.08(+0.42%)
Jan 25, 2023 18.34 18.55 18.28 18.50 30,019 -0.03(-0.18%)
Jan 24, 2023 18.85 18.86 18.46 18.54 34,178 -0.32(-1.68%)
Jan 23, 2023 18.51 18.90 18.45 18.85 45,926 +0.50(+2.75%)
Jan 20, 2023 18.44 18.44 18.15 18.35 36,577 +0.03(+0.14%)
Jan 19, 2023 18.07 18.41 18.02 18.33 29,789 +0.05(+0.28%)
Jan 18, 2023 18.10 18.48 18.06 18.27 81,604 +0.27(+1.51%)
Jan 17, 2023 17.87 18.05 17.79 18.00 64,685 +0.17(+0.95%)
Jan 13, 2023 17.55 17.90 17.38 17.83 70,510 +0.19(+1.10%)
Jan 12, 2023 17.43 17.68 17.31 17.64 68,697 +0.21(+1.22%)
Jan 11, 2023 17.13 17.56 17.13 17.43 85,743 +0.38(+2.24%)
Jan 10, 2023 16.73 17.11 16.67 17.05 67,149 +0.46(+2.76%)
Jan 09, 2023 16.06 16.70 16.06 16.59 57,519 +0.53(+3.27%)
Jan 06, 2023 15.81 16.20 15.76 16.06 44,290 +0.30(+1.88%)
Jan 05, 2023 15.72 15.91 15.67 15.77 79,777 -0.09(-0.59%)
Jan 04, 2023 15.80 16.09 15.67 15.86 53,203 +0.06(+0.38%)
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