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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 (%)
Jul 31, 2015 7.462 7.473 7.423 7.452 145,305 -0.03(-0.38%)
Jul 30, 2015 7.701 7.701 7.480 7.480 169,321 -0.07(-0.94%)
Jul 29, 2015 7.626 7.626 7.519 7.551 123,679 +0.01(+0.19%)
Jul 28, 2015 7.402 7.786 7.402 7.537 128,686 +0.07(+0.91%)
Jul 27, 2015 7.530 7.683 7.412 7.469 166,331 -0.10(-1.32%)
Jul 24, 2015 7.473 7.620 7.365 7.569 320,952 +0.18(+2.46%)
Jul 23, 2015 7.437 7.448 7.324 7.388 147,691 -0.04(-0.53%)
Jul 22, 2015 7.295 7.437 7.295 7.427 192,920 +0.12(+1.66%)
Jul 21, 2015 7.377 7.434 7.267 7.306 190,220 -0.14(-1.91%)
Jul 20, 2015 7.583 7.626 7.348 7.448 196,115 -0.17(-2.24%)
Jul 17, 2015 7.747 7.747 7.615 7.619 49,890 -0.18(-2.33%)
Jul 16, 2015 7.850 7.850 7.779 7.800 74,898 -0.05(-0.65%)
Jul 15, 2015 7.929 8.035 7.830 7.851 82,809 -0.08(-0.98%)
Jul 14, 2015 8.056 8.056 7.929 7.929 127,016 -0.17(-2.14%)
Jul 13, 2015 8.116 8.208 8.091 8.102 50,846 -0.08(-0.95%)
Jul 10, 2015 8.194 8.211 8.106 8.180 67,673 +0.00(+0.04%)
Jul 09, 2015 8.077 8.300 7.890 8.176 151,646 +0.09(+1.09%)
Jul 08, 2015 8.141 8.141 8.084 8.088 13,610 -0.15(-1.80%)
Jul 07, 2015 8.328 8.328 8.134 8.236 106,137 -0.13(-1.60%)
Jul 06, 2015 8.363 8.413 8.257 8.370 67,591 -0.09(-1.09%)
Jul 02, 2015 8.483 8.462 8.462 8.462 115,237 -0.02(-0.25%)
Jul 01, 2015 8.476 8.483 8.317 8.483 112,933 +0.00(+0.00%)
Jun 30, 2015 8.554 8.781 8.409 8.483 377,187 -0.06(-0.74%)
Jun 29, 2015 8.794 8.815 8.536 8.547 1,108,811 -0.25(-2.81%)
Jun 26, 2015 8.794 8.854 8.794 8.794 147,790 +0.00(+0.00%)
Jun 25, 2015 8.801 8.826 8.794 8.794 148,597 +0.00(+0.00%)
Jun 24, 2015 8.815 8.883 8.794 8.794 216,446 -0.02(-0.20%)
Jun 23, 2015 8.798 9.183 8.798 8.812 573,623 +0.01(+0.12%)
Jun 22, 2015 8.805 9.003 8.794 8.801 327,232 -0.00(-0.04%)
Jun 19, 2015 8.812 8.812 8.798 8.805 5,592 +0.01(+0.08%)
Jun 18, 2015 8.798 8.805 8.794 8.798 48,309 +0.00(+0.00%)
Jun 17, 2015 8.812 8.812 8.798 8.798 36,992 +0.00(+0.00%)
Jun 16, 2015 8.801 8.826 8.798 8.798 86,575 +0.00(+0.00%)
Jun 15, 2015 8.798 8.802 8.798 8.798 20,332 -0.00(-0.04%)
Jun 12, 2015 8.794 8.808 8.794 8.801 19,499 +0.01(+0.08%)
Jun 11, 2015 8.812 8.812 8.794 8.794 28,716 -0.01(-0.16%)
Jun 10, 2015 8.808 8.812 8.798 8.808 53,111 +0.01(+0.16%)
Jun 09, 2015 8.794 8.808 8.794 8.794 64,074 -0.00(-0.04%)
Jun 08, 2015 8.826 8.826 8.798 8.798 29,588 +0.00(+0.04%)
Jun 05, 2015 8.794 8.801 8.794 8.794 179,439 +0.00(+0.00%)
Jun 04, 2015 8.794 8.808 8.794 8.794 238,375 +0.00(+0.00%)
Jun 03, 2015 8.812 8.812 8.794 8.794 39,345 -0.02(-0.20%)
Jun 02, 2015 8.826 8.826 8.809 8.812 49,240 -0.01(-0.12%)
Jun 01, 2015 8.812 8.826 8.812 8.822 38,447 +0.01(+0.12%)
May 29, 2015 8.812 8.815 8.798 8.812 38,971 -0.01(-0.08%)
May 28, 2015 8.812 8.819 8.794 8.819 97,790 +0.01(+0.08%)
May 27, 2015 8.830 8.830 8.805 8.812 166,392 -0.02(-0.20%)
May 26, 2015 8.822 8.830 8.794 8.830 194,236 +0.01(+0.08%)
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