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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 7:00 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 (%)
Aug 30, 2019 12.43 12.54 12.27 12.31 88,796 -0.13(-1.02%)
Aug 29, 2019 12.40 12.61 12.40 12.43 85,797 +0.12(+0.99%)
Aug 28, 2019 12.47 12.52 12.28 12.31 137,335 -0.16(-1.28%)
Aug 27, 2019 12.75 12.79 12.47 12.47 106,386 -0.26(-2.04%)
Aug 26, 2019 12.83 12.89 12.59 12.73 133,673 -0.03(-0.21%)
Aug 23, 2019 12.87 12.95 12.74 12.76 59,009 -0.12(-0.91%)
Aug 22, 2019 13.05 13.06 12.87 12.87 54,844 -0.08(-0.61%)
Aug 21, 2019 12.84 13.01 12.84 12.95 100,460 +0.20(+1.58%)
Aug 20, 2019 12.68 12.81 12.59 12.75 66,103 +0.12(+0.92%)
Aug 19, 2019 12.62 12.74 12.58 12.63 68,643 +0.14(+1.10%)
Aug 16, 2019 12.44 12.54 12.44 12.50 74,279 +0.07(+0.60%)
Aug 15, 2019 12.51 12.51 12.40 12.42 85,574 -0.09(-0.72%)
Aug 14, 2019 12.61 12.64 12.46 12.51 155,034 -0.19(-1.50%)
Aug 13, 2019 12.54 12.70 12.52 12.70 79,528 +0.14(+1.14%)
Aug 12, 2019 12.31 12.67 12.29 12.56 143,741 +0.16(+1.30%)
Aug 09, 2019 12.40 12.44 12.33 12.40 60,140 +0.09(+0.70%)
Aug 08, 2019 12.23 12.38 12.11 12.31 95,703 +0.11(+0.86%)
Aug 07, 2019 12.03 12.25 11.98 12.21 83,672 +0.08(+0.65%)
Aug 06, 2019 12.02 12.13 11.92 12.13 116,548 +0.22(+1.86%)
Aug 05, 2019 12.12 12.14 11.83 11.91 103,538 -0.35(-2.88%)
Aug 02, 2019 12.38 12.38 12.19 12.26 87,726 -0.08(-0.64%)
Aug 01, 2019 12.30 12.47 12.21 12.34 78,431 -0.02(-0.17%)
Jul 31, 2019 12.50 12.51 12.35 12.36 96,377 -0.12(-0.97%)
Jul 30, 2019 12.42 12.48 12.41 12.48 70,576 +0.00(+0.00%)
Jul 29, 2019 12.54 12.54 12.41 12.48 62,166 -0.01(-0.08%)
Jul 26, 2019 12.47 12.58 12.46 12.49 34,369 +0.03(+0.21%)
Jul 25, 2019 12.59 12.59 12.46 12.47 81,914 -0.10(-0.80%)
Jul 24, 2019 12.50 12.57 12.47 12.57 39,733 +0.09(+0.72%)
Jul 23, 2019 12.44 12.52 12.44 12.48 39,180 +0.04(+0.30%)
Jul 22, 2019 12.51 12.54 12.43 12.44 29,559 -0.03(-0.21%)
Jul 19, 2019 12.52 12.52 12.46 12.47 40,065 -0.02(-0.13%)
Jul 18, 2019 12.48 12.54 12.42 12.48 44,765 -0.02(-0.13%)
Jul 17, 2019 12.57 12.59 12.48 12.50 35,852 +0.01(+0.04%)
Jul 16, 2019 12.43 12.57 12.43 12.49 34,557 +0.03(+0.21%)
Jul 15, 2019 12.46 12.51 12.42 12.47 48,112 +0.01(+0.08%)
Jul 12, 2019 12.57 12.57 12.44 12.46 69,307 -0.05(-0.42%)
Jul 11, 2019 12.59 12.61 12.48 12.51 37,794 -0.05(-0.42%)
Jul 10, 2019 12.61 12.70 12.50 12.56 71,724 +0.05(+0.41%)
Jul 09, 2019 12.46 12.53 12.41 12.51 47,841 +0.12(+0.93%)
Jul 08, 2019 12.43 12.50 12.39 12.39 47,621 +0.01(+0.08%)
Jul 05, 2019 12.39 12.39 12.29 12.38 31,551 -0.01(-0.08%)
Jul 03, 2019 12.37 12.49 12.35 12.39 43,215 -0.03(-0.21%)
Jul 02, 2019 12.40 12.45 12.39 12.42 30,874 +0.02(+0.17%)
Jul 01, 2019 12.32 12.48 12.27 12.40 61,281 +0.19(+1.54%)
Jun 28, 2019 12.21 12.24 12.16 12.21 36,905 +0.04(+0.30%)
Jun 27, 2019 12.03 12.17 12.00 12.17 75,604 +0.14(+1.17%)
Jun 26, 2019 12.03 12.09 12.03 12.03 44,647 +0.03(+0.26%)
Jun 25, 2019 12.19 12.20 12.00 12.00 50,248 -0.14(-1.16%)
Jun 24, 2019 12.27 12.33 12.13 12.14 54,323 -0.07(-0.60%)
Jun 21, 2019 12.32 12.34 12.22 12.22 25,814 -0.09(-0.72%)
Jun 20, 2019 12.35 12.37 12.22 12.31 64,819 +0.05(+0.43%)
Jun 19, 2019 12.15 12.25 12.13 12.25 40,427 +0.17(+1.39%)
Jun 18, 2019 12.00 12.14 12.00 12.09 60,972 +0.06(+0.48%)
Jun 17, 2019 11.93 12.01 11.93 12.03 36,033 +0.12(+1.01%)
Jun 14, 2019 12.02 12.05 11.91 11.91 32,698 -0.11(-0.91%)
Jun 13, 2019 11.93 12.02 11.93 12.02 70,282 +0.09(+0.79%)
Jun 12, 2019 11.92 11.98 11.71 11.92 47,219 +0.05(+0.38%)
Jun 11, 2019 11.84 11.91 11.76 11.88 86,617 +0.17(+1.42%)
Jun 10, 2019 11.71 11.76 11.68 11.71 52,860 +0.09(+0.76%)
Jun 07, 2019 11.47 11.67 11.47 11.62 55,090 +0.17(+1.45%)
Jun 06, 2019 11.42 11.50 11.37 11.46 36,296 +0.07(+0.59%)
Jun 05, 2019 11.40 11.47 11.32 11.39 80,351 +0.06(+0.50%)
Jun 04, 2019 11.17 11.38 11.17 11.33 145,824 +0.20(+1.82%)
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