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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.40 UNCHANGED
Streaming Delayed 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 (%)
Apr 30, 2018 10.72 10.78 10.54 10.59 79,021 -0.13(-1.19%)
Apr 27, 2018 10.69 10.72 10.60 10.72 61,093 +0.07(+0.66%)
Apr 26, 2018 10.55 10.67 10.54 10.65 51,341 +0.14(+1.31%)
Apr 25, 2018 10.52 10.55 10.44 10.51 64,944 -0.09(-0.80%)
Apr 24, 2018 10.65 10.70 10.52 10.60 75,283 +0.02(+0.22%)
Apr 23, 2018 10.69 10.69 10.57 10.57 48,394 -0.10(-0.93%)
Apr 20, 2018 10.66 10.67 10.60 10.67 41,531 +0.02(+0.22%)
Apr 19, 2018 10.58 10.65 10.58 10.65 72,455 +0.08(+0.76%)
Apr 18, 2018 10.67 10.69 10.57 10.57 93,416 -0.16(-1.45%)
Apr 17, 2018 10.73 10.78 10.55 10.72 187,902 +0.00(+0.04%)
Apr 16, 2018 10.67 10.72 10.53 10.72 71,489 +0.16(+1.48%)
Apr 13, 2018 10.72 10.72 10.51 10.56 63,367 -0.11(-1.02%)
Apr 12, 2018 10.71 10.74 10.51 10.67 127,547 -0.06(-0.57%)
Apr 11, 2018 10.88 10.88 10.72 10.73 97,591 -0.10(-0.93%)
Apr 10, 2018 10.76 10.85 10.70 10.83 77,364 +0.12(+1.14%)
Apr 09, 2018 10.71 10.81 10.61 10.71 102,634 +0.00(+0.04%)
Apr 06, 2018 10.69 11.06 10.61 10.71 152,710 -0.08(-0.70%)
Apr 05, 2018 10.46 10.78 10.46 10.78 139,097 +0.36(+3.47%)
Apr 04, 2018 10.25 10.42 10.25 10.42 90,794 +0.01(+0.14%)
Apr 03, 2018 10.37 10.44 10.22 10.41 113,385 +0.03(+0.32%)
Apr 02, 2018 10.55 10.55 10.31 10.37 87,972 -0.26(-2.43%)
Mar 29, 2018 10.63 10.63 10.63 0 +0.38(+3.75%)
Mar 28, 2018 10.43 10.43 10.21 10.25 133,696 -0.25(-2.41%)
Mar 27, 2018 10.52 10.52 10.37 10.50 89,538 -0.12(-1.15%)
Mar 26, 2018 10.40 10.62 10.38 10.62 91,316 +0.23(+2.26%)
Mar 23, 2018 10.58 10.67 10.34 10.39 104,089 -0.18(-1.69%)
Mar 22, 2018 10.73 10.73 10.53 10.57 135,227 -0.18(-1.66%)
Mar 21, 2018 10.73 10.76 10.67 10.74 50,139 +0.01(+0.09%)
Mar 20, 2018 10.66 10.78 10.59 10.73 81,100 +0.13(+1.19%)
Mar 19, 2018 10.80 10.82 10.59 10.61 110,854 -0.15(-1.44%)
Mar 16, 2018 10.76 10.84 10.70 10.76 111,786 +0.06(+0.57%)
Mar 15, 2018 10.73 10.79 10.65 10.70 109,174 +0.01(+0.09%)
Mar 14, 2018 10.69 10.73 10.60 10.69 298,701 +0.10(+0.97%)
Mar 13, 2018 10.50 10.64 10.46 10.59 341,729 +0.07(+0.71%)
Mar 12, 2018 10.52 10.54 10.42 10.51 66,191 +0.08(+0.76%)
Mar 09, 2018 10.40 10.45 10.37 10.43 78,539 +0.11(+1.03%)
Mar 08, 2018 10.30 10.36 10.30 10.33 73,443 +0.09(+0.86%)
Mar 07, 2018 10.30 10.24 72,107 +0.01(+0.09%)
Mar 06, 2018 10.21 10.23 10.15 10.23 54,861 +0.10(+1.01%)
Mar 05, 2018 9.970 10.15 9.970 10.13 133,088 +0.07(+0.69%)
Mar 02, 2018 9.947 10.08 9.899 10.06 81,773 +0.04(+0.37%)
Mar 01, 2018 10.16 10.16 9.947 10.02 197,065 -0.07(-0.69%)
Feb 28, 2018 10.15 10.23 10.06 10.09 104,764 -0.07(-0.73%)
Feb 27, 2018 10.23 10.25 10.14 10.17 93,882 -0.05(-0.46%)
Feb 26, 2018 10.15 10.21 10.12 10.21 73,173 +0.12(+1.15%)
Feb 23, 2018 10.14 10.15 10.03 10.10 169,135 +0.02(+0.18%)
Feb 22, 2018 10.16 10.24 10.04 10.08 93,527 -0.08(-0.82%)
Feb 21, 2018 10.17 10.26 10.15 10.16 85,331 -0.00(-0.05%)
Feb 20, 2018 10.12 10.16 10.11 10.17 71,452 +0.05(+0.46%)
Feb 16, 2018 10.12 10.12 10.12 0 +0.05(+0.46%)
Feb 15, 2018 10.05 10.07 9.919 10.07 84,119 +0.14(+1.45%)
Feb 14, 2018 9.821 10.00 9.821 9.928 81,603 +0.13(+1.38%)
Feb 13, 2018 9.784 9.886 9.760 9.793 47,008 +0.00(+0.05%)
Feb 12, 2018 9.732 9.862 9.630 9.788 153,030 +0.10(+1.01%)
Feb 09, 2018 9.858 9.858 9.467 9.691 142,173 -0.05(-0.49%)
Feb 08, 2018 9.928 9.983 9.697 9.738 138,626 -0.21(-2.13%)
Feb 07, 2018 9.951 9.996 9.895 9.951 91,822 +0.04(+0.37%)
Feb 06, 2018 9.655 9.822 9.535 9.914 164,490 +0.18(+1.83%)
Feb 05, 2018 10.13 10.14 9.709 9.736 144,073 -0.43(-4.21%)
Feb 02, 2018 10.30 10.34 10.08 10.16 135,622 -0.18(-1.70%)
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