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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.40 UNCHANGED
Streaming Delayed 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 (%)
Oct 30, 2015 6.830 6.936 6.830 6.903 165,406 +0.07(+1.02%)
Oct 29, 2015 6.844 6.888 6.804 6.833 125,693 -0.01(-0.16%)
Oct 28, 2015 6.826 6.884 6.768 6.844 101,376 +0.05(+0.70%)
Oct 27, 2015 6.811 6.859 6.757 6.797 183,061 -0.07(-1.06%)
Oct 26, 2015 6.870 6.903 6.808 6.870 161,502 -0.01(-0.21%)
Oct 23, 2015 6.830 6.925 6.830 6.884 99,859 +0.07(+1.07%)
Oct 22, 2015 6.793 6.863 6.776 6.811 192,674 +0.09(+1.36%)
Oct 21, 2015 6.793 6.793 6.709 6.720 95,741 -0.01(-0.20%)
Oct 20, 2015 6.793 6.800 6.724 6.734 93,510 -0.02(-0.34%)
Oct 19, 2015 6.808 6.808 6.695 6.757 93,918 -0.03(-0.38%)
Oct 16, 2015 6.742 6.833 6.676 6.782 144,509 +0.03(+0.38%)
Oct 15, 2015 6.780 6.789 6.716 6.757 99,153 +0.07(+0.98%)
Oct 14, 2015 6.757 6.793 6.658 6.691 198,868 -0.03(-0.38%)
Oct 13, 2015 6.731 6.789 6.654 6.716 106,524 -0.01(-0.22%)
Oct 12, 2015 6.786 6.793 6.688 6.731 121,104 -0.08(-1.13%)
Oct 09, 2015 6.757 6.841 6.753 6.808 87,341 +0.06(+0.82%)
Oct 08, 2015 6.669 6.753 6.612 6.753 60,319 +0.11(+1.63%)
Oct 07, 2015 6.666 6.818 6.540 6.644 131,920 -0.02(-0.33%)
Oct 06, 2015 6.642 6.706 6.547 6.666 87,593 +0.05(+0.82%)
Oct 05, 2015 6.587 6.721 6.541 6.612 147,201 +0.13(+2.01%)
Oct 02, 2015 6.369 6.482 6.271 6.482 174,214 +0.15(+2.40%)
Oct 01, 2015 6.467 6.529 6.236 6.330 256,380 +0.02(+0.34%)
Sep 30, 2015 6.319 6.333 6.236 6.308 183,484 +0.10(+1.57%)
Sep 29, 2015 6.438 6.492 6.188 6.210 188,475 -0.04(-0.69%)
Sep 28, 2015 6.616 6.648 6.243 6.254 377,558 -0.35(-5.26%)
Sep 25, 2015 6.699 6.825 6.529 6.601 206,217 -0.04(-0.54%)
Sep 24, 2015 6.554 6.637 6.406 6.637 324,170 +0.08(+1.27%)
Sep 23, 2015 6.742 6.771 6.554 6.554 284,584 -0.13(-1.95%)
Sep 22, 2015 6.796 6.833 6.507 6.684 414,836 -0.09(-1.34%)
Sep 21, 2015 6.869 6.948 6.724 6.775 210,387 -0.09(-1.32%)
Sep 18, 2015 6.840 7.021 6.666 6.865 140,746 +0.05(+0.80%)
Sep 17, 2015 6.778 6.889 6.749 6.811 297,281 +0.02(+0.32%)
Sep 16, 2015 6.644 6.858 6.608 6.789 445,704 +0.11(+1.68%)
Sep 15, 2015 6.605 6.677 6.558 6.677 217,510 +0.12(+1.82%)
Sep 14, 2015 6.641 6.677 6.521 6.558 423,960 -0.07(-0.98%)
Sep 11, 2015 6.601 6.684 6.594 6.623 244,109 -0.03(-0.38%)
Sep 10, 2015 6.677 6.720 6.525 6.648 145,126 +0.01(+0.11%)
Sep 09, 2015 6.695 6.789 6.641 6.641 141,655 -0.06(-0.93%)
Sep 08, 2015 6.757 6.786 6.574 6.703 188,320 +0.08(+1.14%)
Sep 04, 2015 6.528 6.628 6.628 6.628 87,825 -0.06(-0.96%)
Sep 03, 2015 6.833 6.833 6.668 6.693 114,647 -0.09(-1.36%)
Sep 02, 2015 6.671 6.800 6.513 6.785 148,006 +0.21(+3.15%)
Sep 01, 2015 6.779 6.786 6.481 6.578 182,841 -0.15(-2.24%)
Aug 31, 2015 6.915 6.915 6.721 6.729 167,735 -0.14(-2.04%)
Aug 28, 2015 6.517 6.890 6.517 6.868 136,600 +0.18(+2.68%)
Aug 27, 2015 6.711 6.721 6.467 6.689 305,393 +0.16(+2.53%)
Aug 26, 2015 6.277 6.578 6.208 6.524 311,515 +0.17(+2.71%)
Aug 25, 2015 6.524 6.563 6.316 6.352 219,123 -0.07(-1.06%)
Aug 24, 2015 6.341 6.653 5.983 6.420 326,459 -0.39(-5.77%)
Aug 21, 2015 6.990 7.008 6.757 6.813 287,496 -0.22(-3.08%)
Aug 20, 2015 7.177 7.264 6.929 7.030 289,489 -0.15(-2.05%)
Aug 19, 2015 7.191 7.301 7.048 7.177 188,375 -0.09(-1.28%)
Aug 18, 2015 7.184 7.399 7.180 7.270 190,743 +0.10(+1.40%)
Aug 17, 2015 7.177 7.177 7.051 7.170 146,799 -0.00(-0.05%)
Aug 14, 2015 7.245 7.267 7.148 7.173 107,997 -0.00(-0.00%)
Aug 13, 2015 7.231 7.231 7.037 7.173 150,298 +0.00(+0.05%)
Aug 12, 2015 7.292 7.292 7.023 7.170 123,527 -0.13(-1.77%)
Aug 11, 2015 7.399 7.449 7.292 7.299 76,171 -0.16(-2.18%)
Aug 10, 2015 7.472 7.472 7.401 7.461 101,995 +0.04(+0.53%)
Aug 07, 2015 7.351 7.451 7.351 7.422 83,614 -0.02(-0.24%)
Aug 06, 2015 7.593 7.593 7.348 7.440 72,589 -0.04(-0.52%)
Aug 05, 2015 7.476 7.597 7.472 7.479 99,336 -0.01(-0.14%)
Aug 04, 2015 7.315 7.600 7.301 7.490 248,798 +0.18(+2.43%)
Aug 03, 2015 7.472 7.472 7.301 7.312 111,273 -0.14(-1.86%)
Jul 31, 2015 7.461 7.472 7.422 7.451 145,324 -0.03(-0.38%)
Jul 30, 2015 7.700 7.700 7.479 7.479 169,343 -0.07(-0.94%)
Jul 29, 2015 7.625 7.625 7.518 7.550 123,695 +0.01(+0.19%)
Jul 28, 2015 7.401 7.785 7.401 7.536 128,703 +0.07(+0.91%)
Jul 27, 2015 7.529 7.682 7.412 7.468 166,353 -0.10(-1.32%)
Jul 24, 2015 7.472 7.619 7.364 7.568 320,994 +0.18(+2.46%)
Jul 23, 2015 7.436 7.447 7.323 7.387 147,711 -0.04(-0.53%)
Jul 22, 2015 7.294 7.436 7.294 7.426 192,945 +0.12(+1.66%)
Jul 21, 2015 7.376 7.433 7.266 7.305 190,245 -0.14(-1.91%)
Jul 20, 2015 7.582 7.625 7.347 7.447 196,141 -0.17(-2.24%)
Jul 17, 2015 7.746 7.746 7.614 7.618 49,897 -0.18(-2.33%)
Jul 16, 2015 7.849 7.849 7.778 7.799 74,908 -0.05(-0.65%)
Jul 15, 2015 7.928 8.034 7.829 7.850 82,820 -0.08(-0.98%)
Jul 14, 2015 8.055 8.055 7.928 7.928 127,033 -0.17(-2.14%)
Jul 13, 2015 8.115 8.207 8.090 8.101 50,852 -0.08(-0.95%)
Jul 10, 2015 8.193 8.210 8.104 8.179 67,682 +0.00(+0.04%)
Jul 09, 2015 8.076 8.299 7.889 8.175 151,666 +0.09(+1.09%)
Jul 08, 2015 8.140 8.140 8.083 8.087 13,612 -0.15(-1.80%)
Jul 07, 2015 8.327 8.327 8.133 8.235 106,151 -0.13(-1.60%)
Jul 06, 2015 8.362 8.412 8.256 8.369 67,599 -0.09(-1.09%)
Jul 02, 2015 8.482 8.461 8.461 8.461 115,252 -0.02(-0.25%)
Jul 01, 2015 8.475 8.482 8.316 8.482 112,947 +0.00(+0.00%)
Jun 30, 2015 8.553 8.780 8.408 8.482 377,236 -0.06(-0.74%)
Jun 29, 2015 8.793 8.814 8.535 8.546 1,108,957 -0.25(-2.81%)
Jun 26, 2015 8.793 8.853 8.793 8.793 147,809 +0.00(+0.00%)
Jun 25, 2015 8.800 8.825 8.793 8.793 148,616 +0.00(+0.00%)
Jun 24, 2015 8.814 8.881 8.793 8.793 216,474 -0.02(-0.20%)
Jun 23, 2015 8.797 9.182 8.797 8.811 573,699 +0.01(+0.12%)
Jun 22, 2015 8.804 9.001 8.793 8.800 327,275 -0.00(-0.04%)
Jun 19, 2015 8.811 8.811 8.797 8.804 5,592 +0.01(+0.08%)
Jun 18, 2015 8.797 8.804 8.793 8.797 48,315 +0.00(+0.00%)
Jun 17, 2015 8.811 8.811 8.797 8.797 36,997 +0.00(+0.00%)
Jun 16, 2015 8.800 8.825 8.797 8.797 86,586 +0.00(+0.00%)
Jun 15, 2015 8.797 8.800 8.797 8.797 20,334 -0.00(-0.04%)
Jun 12, 2015 8.793 8.807 8.793 8.800 19,502 +0.01(+0.08%)
Jun 11, 2015 8.811 8.811 8.793 8.793 28,719 -0.01(-0.16%)
Jun 10, 2015 8.807 8.811 8.797 8.807 53,118 +0.01(+0.16%)
Jun 09, 2015 8.793 8.807 8.793 8.793 64,082 -0.00(-0.04%)
Jun 08, 2015 8.825 8.825 8.797 8.797 29,591 +0.00(+0.04%)
Jun 05, 2015 8.793 8.800 8.793 8.793 179,463 +0.00(+0.00%)
Jun 04, 2015 8.793 8.807 8.793 8.793 238,406 +0.00(+0.00%)
Jun 03, 2015 8.811 8.811 8.793 8.793 39,350 -0.02(-0.20%)
Jun 02, 2015 8.824 8.824 8.808 8.811 49,247 -0.01(-0.12%)
Jun 01, 2015 8.811 8.825 8.811 8.821 38,452 +0.01(+0.12%)
May 29, 2015 8.811 8.814 8.797 8.811 38,976 -0.01(-0.08%)
May 28, 2015 8.811 8.818 8.793 8.818 97,803 +0.01(+0.08%)
May 27, 2015 8.828 8.828 8.804 8.811 166,414 -0.02(-0.20%)
May 26, 2015 8.821 8.828 8.793 8.828 194,262 +0.01(+0.08%)
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