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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 4:10 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 7.647 7.655 7.539 7.559 124,066 -0.07(-0.94%)
Jul 28, 2016 7.615 7.635 7.591 7.631 73,498 +0.04(+0.58%)
Jul 27, 2016 7.587 7.643 7.543 7.587 130,230 +0.02(+0.32%)
Jul 26, 2016 7.504 7.563 7.472 7.563 168,676 +0.09(+1.23%)
Jul 25, 2016 7.344 7.484 7.344 7.472 277,838 +0.09(+1.24%)
Jul 22, 2016 7.376 7.388 7.325 7.380 88,563 +0.04(+0.54%)
Jul 21, 2016 7.352 7.380 7.316 7.340 60,191 +0.01(+0.11%)
Jul 20, 2016 7.249 7.360 7.249 7.332 144,755 +0.09(+1.27%)
Jul 19, 2016 7.225 7.275 7.221 7.241 100,776 -0.01(-0.14%)
Jul 18, 2016 7.205 7.288 7.193 7.251 92,987 +0.05(+0.64%)
Jul 15, 2016 7.229 7.304 7.197 7.205 170,832 -0.05(-0.66%)
Jul 14, 2016 7.245 7.257 7.209 7.253 141,227 +0.04(+0.55%)
Jul 13, 2016 7.269 7.270 7.177 7.213 112,868 -0.04(-0.49%)
Jul 12, 2016 7.253 7.312 7.243 7.249 168,249 +0.02(+0.33%)
Jul 11, 2016 7.213 7.269 7.205 7.225 63,455 +0.01(+0.11%)
Jul 08, 2016 7.145 7.218 7.141 7.217 114,136 +0.14(+1.91%)
Jul 07, 2016 7.065 7.093 7.038 7.081 80,642 +0.05(+0.72%)
Jul 06, 2016 6.976 7.053 6.968 7.031 98,335 +0.02(+0.34%)
Jul 05, 2016 7.011 7.035 6.968 7.007 170,439 -0.01(-0.17%)
Jul 01, 2016 7.039 7.019 7.019 7.019 85,921 +0.01(+0.11%)
Jun 30, 2016 7.003 7.011 6.901 7.011 126,695 +0.04(+0.57%)
Jun 29, 2016 6.960 6.972 6.901 6.972 98,584 +0.11(+1.61%)
Jun 28, 2016 6.857 6.899 6.834 6.861 83,326 +0.10(+1.46%)
Jun 27, 2016 6.845 6.845 6.660 6.763 218,377 -0.09(-1.27%)
Jun 24, 2016 6.940 7.027 6.786 6.849 110,544 -0.21(-3.02%)
Jun 23, 2016 7.035 7.062 7.003 7.062 76,493 +0.07(+1.07%)
Jun 22, 2016 7.051 7.051 6.956 6.987 76,614 -0.04(-0.56%)
Jun 21, 2016 7.007 7.035 6.964 7.027 69,543 +0.04(+0.51%)
Jun 20, 2016 6.987 7.031 6.956 6.991 113,038 +0.03(+0.45%)
Jun 17, 2016 6.995 6.995 6.940 6.960 48,007 -0.04(-0.51%)
Jun 16, 2016 6.991 6.999 6.905 6.995 130,509 -0.03(-0.39%)
Jun 15, 2016 6.952 7.023 6.952 7.023 61,736 +0.06(+0.79%)
Jun 14, 2016 7.086 7.094 6.916 6.968 127,219 -0.11(-1.56%)
Jun 13, 2016 7.098 7.141 7.054 7.078 104,479 -0.04(-0.61%)
Jun 10, 2016 7.181 7.181 7.043 7.122 159,786 -0.08(-1.15%)
Jun 09, 2016 7.169 7.204 7.125 7.204 98,338 +0.06(+0.87%)
Jun 08, 2016 7.123 7.146 7.096 7.142 70,542 +0.06(+0.83%)
Jun 07, 2016 7.017 7.096 6.998 7.084 193,459 +0.07(+0.95%)
Jun 06, 2016 6.986 7.096 6.986 7.017 392,152 -0.03(-0.39%)
Jun 03, 2016 7.025 7.060 7.002 7.045 124,640 +0.04(+0.61%)
Jun 02, 2016 7.045 7.064 7.002 7.002 127,725 -0.04(-0.50%)
Jun 01, 2016 7.049 7.049 6.994 7.037 93,109 +0.01(+0.11%)
May 31, 2016 7.006 7.056 6.904 7.029 157,599 +0.05(+0.73%)
May 27, 2016 6.974 6.978 6.978 6.978 68,297 +0.02(+0.27%)
May 26, 2016 6.908 6.974 6.892 6.960 153,645 +0.08(+1.09%)
May 25, 2016 6.853 6.892 6.838 6.884 114,595 +0.06(+0.92%)
May 24, 2016 6.736 6.841 6.736 6.822 202,031 +0.09(+1.28%)
May 23, 2016 6.775 6.775 6.716 6.736 53,161 -0.04(-0.58%)
May 20, 2016 6.802 6.820 6.748 6.775 70,345 +0.01(+0.12%)
May 19, 2016 6.798 6.802 6.709 6.767 183,061 -0.03(-0.40%)
May 18, 2016 6.798 6.869 6.755 6.795 116,000 -0.05(-0.74%)
May 17, 2016 6.900 6.900 6.816 6.845 143,996 -0.04(-0.51%)
May 16, 2016 6.838 6.892 6.814 6.881 81,933 +0.05(+0.74%)
May 13, 2016 6.857 6.861 6.810 6.830 81,071 -0.02(-0.29%)
May 12, 2016 6.873 6.884 6.826 6.849 108,131 +0.00(+0.06%)
May 11, 2016 6.865 6.896 6.834 6.845 83,644 -0.02(-0.34%)
May 10, 2016 6.924 6.924 6.845 6.869 60,280 +0.02(+0.33%)
May 09, 2016 6.901 6.928 6.847 6.847 46,009 -0.03(-0.39%)
May 06, 2016 6.835 6.912 6.835 6.874 89,790 +0.02(+0.34%)
May 05, 2016 6.897 6.924 6.814 6.850 114,025 -0.01(-0.17%)
May 04, 2016 6.912 6.912 6.850 6.862 69,916 -0.04(-0.62%)
May 03, 2016 6.928 6.939 6.850 6.905 157,904 -0.02(-0.34%)
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