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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, 2020 11.46 11.53 11.24 11.36 143,201 -0.13(-1.17%)
Apr 29, 2020 11.45 11.60 11.45 11.49 63,603 +0.19(+1.69%)
Apr 28, 2020 11.51 11.61 11.29 11.30 69,865 -0.12(-1.08%)
Apr 27, 2020 11.48 11.77 11.43 11.43 123,973 +0.15(+1.30%)
Apr 24, 2020 11.40 11.42 11.26 11.28 47,701 +0.04(+0.35%)
Apr 23, 2020 11.19 11.46 11.19 11.24 39,811 -0.07(-0.65%)
Apr 22, 2020 11.31 11.37 11.09 11.32 64,377 +0.22(+1.97%)
Apr 21, 2020 11.14 11.30 10.84 11.10 117,351 -0.17(-1.55%)
Apr 20, 2020 11.34 11.49 11.15 11.27 55,504 -0.07(-0.64%)
Apr 17, 2020 11.40 11.51 11.19 11.34 88,639 +0.16(+1.41%)
Apr 16, 2020 11.43 11.43 10.97 11.19 104,636 -0.21(-1.82%)
Apr 15, 2020 11.38 11.45 11.23 11.39 113,215 -0.06(-0.49%)
Apr 14, 2020 11.29 11.56 11.23 11.45 66,592 +0.45(+4.08%)
Apr 13, 2020 11.43 11.66 10.82 11.00 70,379 -0.12(-1.10%)
Apr 09, 2020 11.12 11.34 10.97 11.12 138,833 +0.35(+3.27%)
Apr 08, 2020 10.37 10.84 10.31 10.77 227,085 +0.32(+3.04%)
Apr 07, 2020 10.10 10.58 10.03 10.45 94,651 +0.61(+6.17%)
Apr 06, 2020 9.452 9.855 9.201 9.847 141,777 +0.67(+7.28%)
Apr 03, 2020 9.145 9.318 8.622 9.179 89,412 -0.09(-1.02%)
Apr 02, 2020 9.374 9.457 9.056 9.274 112,149 -0.13(-1.42%)
Apr 01, 2020 9.870 9.920 9.029 9.407 103,236 -0.61(-6.11%)
Mar 31, 2020 9.747 10.24 9.747 10.02 137,762 +0.06(+0.61%)
Mar 30, 2020 9.758 10.14 9.535 9.959 205,943 +0.35(+3.65%)
Mar 27, 2020 9.591 9.767 9.307 9.608 221,734 -0.37(-3.74%)
Mar 26, 2020 9.313 10.09 9.226 9.981 253,499 +0.55(+5.85%)
Mar 25, 2020 8.583 9.730 8.583 9.430 193,496 +0.74(+8.53%)
Mar 24, 2020 7.876 8.756 7.876 8.689 308,180 +1.02(+13.29%)
Mar 23, 2020 8.293 8.413 7.046 7.670 138,306 -0.90(-10.53%)
Mar 20, 2020 7.859 8.956 7.859 8.572 203,780 +0.72(+9.23%)
Mar 19, 2020 6.867 7.848 6.411 7.848 383,164 +1.02(+15.02%)
Mar 18, 2020 7.981 8.299 6.525 6.823 351,830 -2.04(-23.05%)
Mar 17, 2020 8.761 9.108 8.444 8.867 115,045 +0.19(+2.18%)
Mar 16, 2020 8.410 9.168 8.410 8.678 264,690 -1.33(-13.25%)
Mar 13, 2020 9.496 10.00 9.090 10.00 135,913 +0.95(+10.52%)
Mar 12, 2020 9.886 9.972 8.967 9.051 499,421 -2.02(-18.26%)
Mar 11, 2020 11.91 11.91 11.02 11.07 189,806 -0.88(-7.38%)
Mar 10, 2020 12.12 12.16 11.61 11.95 111,558 -0.05(-0.41%)
Mar 09, 2020 12.24 12.24 11.61 12.00 161,985 -0.75(-5.85%)
Mar 06, 2020 12.89 12.89 12.53 12.75 102,049 -0.28(-2.12%)
Mar 05, 2020 13.04 13.15 12.90 13.03 107,248 -0.19(-1.42%)
Mar 04, 2020 12.99 13.26 12.93 13.21 102,505 +0.39(+3.06%)
Mar 03, 2020 12.93 13.34 12.70 12.82 231,186 +0.06(+0.43%)
Mar 02, 2020 12.07 12.77 11.91 12.77 163,929 +0.76(+6.35%)
Feb 28, 2020 12.11 12.47 11.61 12.00 427,197 -0.61(-4.86%)
Feb 27, 2020 13.42 13.45 12.45 12.62 300,912 -0.92(-6.82%)
Feb 26, 2020 13.50 13.78 13.47 13.54 78,639 -0.01(-0.08%)
Feb 25, 2020 14.14 14.14 13.51 13.55 101,952 -0.57(-4.03%)
Feb 24, 2020 14.29 14.30 13.88 14.12 158,598 -0.44(-3.04%)
Feb 21, 2020 14.55 14.63 14.53 14.56 50,120 -0.07(-0.45%)
Feb 20, 2020 14.73 14.73 14.54 14.63 55,345 -0.09(-0.60%)
Feb 19, 2020 14.60 14.72 14.57 14.72 39,866 +0.18(+1.22%)
Feb 18, 2020 14.57 14.57 14.52 14.54 15,891 -0.03(-0.19%)
Feb 14, 2020 14.48 14.61 14.48 14.57 39,263 +0.14(+0.96%)
Feb 13, 2020 14.45 14.51 14.43 14.43 32,570 -0.01(-0.08%)
Feb 12, 2020 14.49 14.52 14.37 14.44 64,955 +0.08(+0.57%)
Feb 11, 2020 14.56 14.64 14.36 14.36 72,975 -0.12(-0.83%)
Feb 10, 2020 14.46 14.53 14.42 14.48 67,647 +0.08(+0.56%)
Feb 07, 2020 14.25 14.45 14.25 14.40 39,880 +0.08(+0.59%)
Feb 06, 2020 14.15 14.32 14.15 14.32 24,104 +0.12(+0.85%)
Feb 05, 2020 14.19 14.21 14.10 14.20 43,114 +0.10(+0.70%)
Feb 04, 2020 13.98 14.25 13.96 14.10 50,979 +0.23(+1.62%)
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