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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 6.786 6.812 6.812 6.812 378,532 +0.02(+0.28%)
Dec 30, 2015 6.801 6.842 6.749 6.794 293,725 +0.05(+0.67%)
Dec 29, 2015 6.839 6.847 6.737 6.749 418,355 -0.01(-0.22%)
Dec 28, 2015 6.764 6.794 6.689 6.764 322,691 -0.01(-0.11%)
Dec 24, 2015 6.771 6.771 6.771 6.771 112,226 +0.03(+0.45%)
Dec 23, 2015 6.655 6.775 6.655 6.741 353,496 +0.05(+0.67%)
Dec 22, 2015 6.760 6.760 6.610 6.696 329,758 -0.03(-0.45%)
Dec 21, 2015 6.749 6.764 6.704 6.726 197,314 +0.03(+0.45%)
Dec 18, 2015 6.696 6.719 6.632 6.696 122,314 +0.01(+0.11%)
Dec 17, 2015 6.569 6.749 6.569 6.689 391,818 +0.01(+0.11%)
Dec 16, 2015 6.527 6.728 6.482 6.681 307,656 +0.21(+3.25%)
Dec 15, 2015 6.430 6.501 6.392 6.471 272,482 +0.09(+1.35%)
Dec 14, 2015 6.422 6.479 6.327 6.385 176,513 -0.12(-1.85%)
Dec 11, 2015 6.670 6.700 6.460 6.505 240,304 -0.22(-3.24%)
Dec 10, 2015 6.771 6.797 6.700 6.722 182,415 -0.06(-0.94%)
Dec 09, 2015 6.629 6.801 6.572 6.786 320,782 +0.17(+2.53%)
Dec 08, 2015 6.514 6.689 6.514 6.618 184,639 -0.06(-0.84%)
Dec 07, 2015 6.663 6.700 6.633 6.675 154,724 -0.05(-0.71%)
Dec 04, 2015 6.674 6.797 6.656 6.723 160,101 +0.03(+0.50%)
Dec 03, 2015 6.860 6.860 6.685 6.689 230,256 -0.13(-1.91%)
Dec 02, 2015 6.801 6.875 6.789 6.819 208,218 +0.03(+0.44%)
Dec 01, 2015 6.771 6.823 6.730 6.789 255,877 +0.07(+1.11%)
Nov 30, 2015 6.704 6.778 6.700 6.715 201,240 +0.02(+0.33%)
Nov 27, 2015 6.700 6.704 6.644 6.693 29,756 +0.02(+0.28%)
Nov 25, 2015 6.648 6.674 6.674 6.674 263,713 +0.06(+0.84%)
Nov 24, 2015 6.596 6.693 6.574 6.618 187,780 +0.03(+0.42%)
Nov 23, 2015 6.611 6.685 6.555 6.591 332,263 +0.01(+0.14%)
Nov 20, 2015 6.630 6.670 6.544 6.581 198,815 -0.01(-0.17%)
Nov 19, 2015 6.626 6.633 6.559 6.592 206,490 -0.04(-0.62%)
Nov 18, 2015 6.578 6.633 6.570 6.633 423,316 +0.05(+0.73%)
Nov 17, 2015 6.626 6.656 6.552 6.585 218,075 -0.04(-0.62%)
Nov 16, 2015 6.670 6.670 6.526 6.626 232,649 -0.01(-0.10%)
Nov 13, 2015 6.644 6.667 6.540 6.633 123,797 -0.04(-0.62%)
Nov 12, 2015 6.741 6.756 6.604 6.674 141,159 -0.06(-0.94%)
Nov 11, 2015 6.886 6.886 6.693 6.737 182,772 -0.04(-0.66%)
Nov 10, 2015 6.752 6.817 6.685 6.782 174,866 -0.04(-0.65%)
Nov 09, 2015 6.910 6.927 6.815 6.827 122,556 -0.11(-1.57%)
Nov 06, 2015 6.969 7.011 6.884 6.935 142,748 -0.08(-1.10%)
Nov 05, 2015 7.035 7.035 6.943 7.013 207,292 +0.04(+0.53%)
Nov 04, 2015 6.994 7.006 6.950 6.976 163,901 +0.02(+0.25%)
Nov 03, 2015 6.947 7.039 6.943 6.958 167,433 -0.01(-0.15%)
Nov 02, 2015 7.024 7.031 6.928 6.969 152,318 +0.01(+0.11%)
Oct 30, 2015 6.888 6.994 6.888 6.961 164,015 +0.07(+1.02%)
Oct 29, 2015 6.902 6.947 6.862 6.891 124,636 -0.01(-0.16%)
Oct 28, 2015 6.884 6.943 6.825 6.902 100,524 +0.05(+0.70%)
Oct 27, 2015 6.869 6.917 6.814 6.854 181,521 -0.07(-1.06%)
Oct 26, 2015 6.928 6.961 6.865 6.928 160,143 -0.01(-0.21%)
Oct 23, 2015 6.888 6.983 6.888 6.943 99,020 +0.07(+1.07%)
Oct 22, 2015 6.851 6.921 6.834 6.869 191,054 +0.09(+1.36%)
Oct 21, 2015 6.851 6.851 6.766 6.777 94,936 -0.01(-0.20%)
Oct 20, 2015 6.851 6.858 6.781 6.791 92,723 -0.02(-0.34%)
Oct 19, 2015 6.865 6.865 6.751 6.814 93,128 -0.03(-0.38%)
Oct 16, 2015 6.799 6.891 6.733 6.840 143,294 +0.03(+0.38%)
Oct 15, 2015 6.838 6.847 6.773 6.814 98,319 +0.07(+0.98%)
Oct 14, 2015 6.814 6.851 6.714 6.748 197,195 -0.03(-0.38%)
Oct 13, 2015 6.788 6.847 6.711 6.773 105,628 -0.01(-0.22%)
Oct 12, 2015 6.843 6.851 6.745 6.788 120,085 -0.08(-1.13%)
Oct 09, 2015 6.814 6.899 6.810 6.865 86,606 +0.06(+0.82%)
Oct 08, 2015 6.725 6.810 6.668 6.810 59,812 +0.11(+1.63%)
Oct 07, 2015 6.723 6.876 6.595 6.701 130,811 -0.02(-0.33%)
Oct 06, 2015 6.698 6.763 6.602 6.723 86,856 +0.05(+0.82%)
Oct 05, 2015 6.642 6.778 6.596 6.668 145,963 +0.13(+2.01%)
Oct 02, 2015 6.423 6.537 6.324 6.537 172,748 +0.15(+2.40%)
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