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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 28, 2023 16.76 16.97 16.76 16.97 35,586 +0.27(+1.63%)
Apr 27, 2023 16.69 16.78 16.54 16.70 53,129 +0.14(+0.85%)
Apr 26, 2023 16.66 16.73 16.53 16.56 35,165 -0.04(-0.26%)
Apr 25, 2023 16.79 16.79 16.57 16.60 41,717 -0.23(-1.35%)
Apr 24, 2023 16.84 16.86 16.71 16.83 30,726 +0.14(+0.84%)
Apr 21, 2023 16.70 16.73 16.62 16.69 14,061 +0.07(+0.42%)
Apr 20, 2023 16.75 16.87 16.59 16.62 51,240 -0.15(-0.89%)
Apr 19, 2023 16.69 16.91 16.69 16.77 26,447 -0.04(-0.21%)
Apr 18, 2023 17.01 17.02 16.75 16.80 42,548 +0.02(+0.10%)
Apr 17, 2023 16.76 16.95 16.70 16.78 54,828 -0.03(-0.16%)
Apr 14, 2023 16.86 17.30 16.74 16.81 36,647 -0.18(-1.03%)
Apr 13, 2023 16.96 17.04 16.85 16.99 42,909 +0.00(+0.00%)
Apr 12, 2023 17.25 17.41 16.93 16.99 44,677 -0.22(-1.27%)
Apr 11, 2023 17.11 17.25 17.02 17.21 34,990 +0.19(+1.12%)
Apr 10, 2023 16.61 17.09 16.46 17.01 86,551 +0.43(+2.62%)
Apr 06, 2023 16.35 16.58 16.24 16.58 44,027 +0.31(+1.92%)
Apr 05, 2023 16.49 16.53 16.21 16.27 73,915 -0.25(-1.53%)
Apr 04, 2023 16.80 16.87 16.51 16.52 69,955 -0.31(-1.86%)
Apr 03, 2023 17.05 17.08 16.67 16.83 65,035 +0.05(+0.31%)
Mar 31, 2023 16.51 16.78 16.48 16.78 74,581 +0.20(+1.18%)
Mar 30, 2023 16.35 16.61 16.22 16.58 73,747 +0.27(+1.62%)
Mar 29, 2023 16.23 16.36 16.17 16.32 33,024 +0.12(+0.75%)
Mar 28, 2023 16.25 16.25 16.08 16.20 55,125 -0.05(-0.32%)
Mar 27, 2023 16.32 16.34 16.08 16.25 45,678 -0.03(-0.21%)
Mar 24, 2023 16.45 16.45 16.08 16.28 62,162 -0.22(-1.32%)
Mar 23, 2023 16.42 16.80 16.36 16.50 61,257 +0.12(+0.74%)
Mar 22, 2023 16.75 16.91 16.35 16.38 36,749 -0.26(-1.57%)
Mar 21, 2023 16.75 16.75 16.53 16.64 27,489 +0.12(+0.74%)
Mar 20, 2023 16.54 16.70 16.46 16.52 29,016 -0.10(-0.58%)
Mar 17, 2023 16.61 16.61 16.38 16.61 26,688 +0.03(+0.16%)
Mar 16, 2023 16.21 16.60 16.07 16.59 39,226 +0.34(+2.09%)
Mar 15, 2023 16.35 16.60 16.07 16.25 43,443 -0.17(-1.01%)
Mar 14, 2023 16.65 16.85 16.36 16.42 57,745 -0.17(-1.00%)
Mar 13, 2023 16.79 16.99 16.52 16.58 33,977 -0.34(-2.00%)
Mar 10, 2023 17.44 17.48 16.88 16.92 50,028 -0.52(-2.99%)
Mar 09, 2023 17.58 17.75 17.44 17.44 28,656 -0.11(-0.64%)
Mar 08, 2023 17.44 17.63 17.39 17.55 40,165 +0.11(+0.64%)
Mar 07, 2023 17.72 17.91 17.41 17.44 29,192 -0.24(-1.36%)
Mar 06, 2023 17.85 18.11 17.56 17.68 43,484 -0.12(-0.68%)
Mar 03, 2023 17.78 17.97 17.63 17.80 42,687 +0.17(+0.98%)
Mar 02, 2023 17.54 17.71 17.48 17.63 36,796 +0.00(+0.00%)
Mar 01, 2023 17.71 18.00 17.54 17.63 46,889 +0.06(+0.34%)
Feb 28, 2023 17.75 18.02 17.53 17.57 51,146 -0.22(-1.21%)
Feb 27, 2023 17.91 18.19 17.76 17.79 48,223 -0.16(-0.86%)
Feb 24, 2023 17.99 18.16 17.91 17.94 41,274 -0.28(-1.56%)
Feb 23, 2023 18.33 18.52 18.09 18.22 36,015 +0.08(+0.43%)
Feb 22, 2023 18.49 18.49 18.13 18.15 41,130 -0.17(-0.94%)
Feb 21, 2023 18.76 18.84 18.32 18.32 49,409 -0.61(-3.23%)
Feb 17, 2023 18.96 19.27 18.79 18.93 45,890 -0.29(-1.52%)
Feb 16, 2023 19.38 19.53 19.22 19.22 19,897 -0.24(-1.24%)
Feb 15, 2023 19.36 19.58 19.33 19.46 19,061 -0.01(-0.04%)
Feb 14, 2023 19.46 19.61 19.24 19.47 29,532 -0.06(-0.31%)
Feb 13, 2023 19.10 19.75 19.08 19.53 25,477 +0.45(+2.35%)
Feb 10, 2023 19.35 19.40 19.09 19.09 29,827 -0.31(-1.60%)
Feb 09, 2023 19.51 19.69 19.40 19.40 46,753 -0.03(-0.18%)
Feb 08, 2023 19.43 19.53 19.23 19.43 40,739 +0.10(+0.53%)
Feb 07, 2023 19.62 19.64 18.93 19.33 136,053 -0.36(-1.82%)
Feb 06, 2023 20.22 20.40 19.64 19.69 114,434 -0.72(-3.52%)
Feb 03, 2023 20.25 20.69 20.17 20.40 37,053 +0.00(+0.00%)
Feb 02, 2023 19.97 20.59 19.75 20.40 79,864 +0.70(+3.56%)
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