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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 (%)
Apr 29, 2022 18.29 18.29 17.85 18.06 53,348 -0.29(-1.56%)
Apr 28, 2022 17.92 18.40 17.88 18.35 38,817 +0.47(+2.60%)
Apr 27, 2022 18.07 18.12 17.80 17.88 39,114 -0.06(-0.35%)
Apr 26, 2022 18.55 18.55 17.75 17.95 74,802 -0.53(-2.85%)
Apr 25, 2022 18.24 18.47 18.23 18.47 33,564 +0.16(+0.89%)
Apr 22, 2022 18.91 19.01 18.29 18.31 77,016 -0.67(-3.51%)
Apr 21, 2022 19.19 19.31 18.89 18.98 36,953 -0.13(-0.69%)
Apr 20, 2022 19.52 19.52 18.99 19.11 52,035 -0.13(-0.69%)
Apr 19, 2022 18.84 19.33 18.84 19.24 31,531 +0.40(+2.10%)
Apr 18, 2022 18.88 19.06 18.81 18.84 71,682 -0.09(-0.45%)
Apr 14, 2022 19.24 19.24 18.77 18.93 76,410 +0.07(+0.37%)
Apr 13, 2022 18.36 18.91 18.36 18.86 64,129 +0.49(+2.66%)
Apr 12, 2022 18.48 18.73 18.28 18.37 30,013 +0.05(+0.30%)
Apr 11, 2022 18.68 18.68 18.24 18.32 60,935 -0.36(-1.95%)
Apr 08, 2022 18.72 18.81 18.58 18.68 32,420 -0.16(-0.86%)
Apr 07, 2022 18.92 19.01 18.51 18.84 33,943 -0.12(-0.65%)
Apr 06, 2022 19.12 19.21 18.68 18.97 45,787 -0.26(-1.36%)
Apr 05, 2022 19.64 19.88 19.12 19.23 81,139 -0.65(-3.29%)
Apr 04, 2022 19.69 19.88 19.46 19.88 57,854 +0.22(+1.13%)
Apr 01, 2022 19.87 19.87 19.39 19.66 54,820 +0.08(+0.39%)
Mar 31, 2022 19.51 19.65 19.51 19.58 36,519 -0.08(-0.43%)
Mar 30, 2022 19.78 19.79 19.50 19.67 45,916 -0.14(-0.70%)
Mar 29, 2022 19.70 19.81 19.30 19.81 35,613 +0.32(+1.66%)
Mar 28, 2022 19.31 19.57 19.28 19.48 52,303 +0.14(+0.72%)
Mar 25, 2022 19.70 19.70 19.28 19.34 20,446 -0.15(-0.75%)
Mar 24, 2022 19.22 19.62 19.22 19.49 27,524 +0.22(+1.12%)
Mar 23, 2022 19.48 19.58 19.28 19.28 32,828 -0.26(-1.34%)
Mar 22, 2022 19.10 19.82 19.10 19.54 28,074 +0.35(+1.85%)
Mar 21, 2022 19.51 19.65 19.11 19.18 34,928 -0.23(-1.19%)
Mar 18, 2022 18.84 19.73 18.84 19.41 41,610 +0.53(+2.81%)
Mar 17, 2022 18.39 19.21 18.39 18.88 41,209 +0.47(+2.55%)
Mar 16, 2022 18.10 18.60 18.10 18.41 55,373 +0.38(+2.11%)
Mar 15, 2022 17.66 18.29 17.59 18.03 66,131 +0.02(+0.11%)
Mar 14, 2022 18.53 18.68 18.01 18.01 33,534 -0.68(-3.66%)
Mar 11, 2022 19.40 19.77 18.70 18.70 39,155 -0.74(-3.80%)
Mar 10, 2022 18.98 19.83 18.88 19.44 22,485 +0.16(+0.84%)
Mar 09, 2022 18.95 19.41 18.95 19.28 26,798 +0.45(+2.39%)
Mar 08, 2022 19.58 19.58 18.57 18.82 50,421 -0.96(-4.86%)
Mar 07, 2022 19.57 20.15 19.18 19.79 29,593 -0.01(-0.04%)
Mar 04, 2022 19.85 20.15 19.13 19.80 37,124 -0.18(-0.92%)
Mar 03, 2022 20.35 20.92 19.76 19.98 29,002 -0.27(-1.32%)
Mar 02, 2022 20.31 20.35 19.73 20.25 20,022 -0.31(-1.52%)
Mar 01, 2022 20.41 20.57 19.64 20.56 31,017 +0.34(+1.70%)
Feb 28, 2022 19.59 20.56 19.48 20.22 30,751 +0.28(+1.42%)
Feb 25, 2022 19.52 20.11 19.29 19.93 35,485 +0.47(+2.39%)
Feb 24, 2022 18.38 19.47 17.92 19.47 74,533 +0.47(+2.45%)
Feb 23, 2022 19.55 19.77 18.92 19.00 55,966 -0.48(-2.47%)
Feb 22, 2022 19.74 20.22 19.48 19.48 79,217 -0.42(-2.11%)
Feb 18, 2022 19.90 0 +0.23(+1.17%)
Feb 17, 2022 19.94 20.16 19.57 19.67 60,450 -0.33(-1.64%)
Feb 16, 2022 19.92 20.22 19.86 20.00 34,666 +0.02(+0.11%)
Feb 15, 2022 19.88 20.21 19.86 19.98 42,072 +0.09(+0.46%)
Feb 14, 2022 19.88 20.61 19.88 19.89 15,586 -0.19(-0.95%)
Feb 11, 2022 20.30 20.88 20.02 20.08 42,174 -0.29(-1.43%)
Feb 10, 2022 20.80 21.05 20.32 20.37 40,943 -0.66(-3.16%)
Feb 09, 2022 20.92 21.35 20.88 21.03 32,592 +0.30(+1.43%)
Feb 08, 2022 20.91 21.44 20.74 20.74 54,019 -0.14(-0.69%)
Feb 07, 2022 20.74 21.14 20.74 20.88 27,333 +0.29(+1.40%)
Feb 04, 2022 20.69 20.80 20.30 20.59 69,627 -0.14(-0.66%)
Feb 03, 2022 21.10 20.72 20.73 31,140 -0.66(-3.09%)
Feb 02, 2022 21.83 22.24 20.97 21.39 102,497 -0.21(-0.98%)
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