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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 (%)
Jun 30, 2016 7.064 7.071 6.960 7.071 125,612 +0.04(+0.57%)
Jun 29, 2016 7.020 7.032 6.960 7.032 97,742 +0.11(+1.61%)
Jun 28, 2016 6.916 6.958 6.892 6.920 82,614 +0.10(+1.46%)
Jun 27, 2016 6.904 6.904 6.717 6.821 216,512 -0.09(-1.27%)
Jun 24, 2016 7.000 7.087 6.845 6.908 109,600 -0.21(-3.02%)
Jun 23, 2016 7.095 7.123 7.064 7.123 75,839 +0.08(+1.07%)
Jun 22, 2016 7.111 7.111 7.016 7.048 75,960 -0.04(-0.56%)
Jun 21, 2016 7.067 7.095 7.024 7.087 68,949 +0.04(+0.51%)
Jun 20, 2016 7.048 7.091 7.016 7.052 112,073 +0.03(+0.45%)
Jun 17, 2016 7.056 7.056 7.000 7.020 47,597 -0.04(-0.51%)
Jun 16, 2016 7.052 7.060 6.964 7.056 129,394 -0.03(-0.39%)
Jun 15, 2016 7.012 7.083 7.012 7.083 61,209 +0.06(+0.79%)
Jun 14, 2016 7.147 7.155 6.976 7.028 126,133 -0.11(-1.56%)
Jun 13, 2016 7.159 7.203 7.115 7.139 103,587 -0.04(-0.61%)
Jun 10, 2016 7.243 7.243 7.103 7.183 158,421 -0.08(-1.15%)
Jun 09, 2016 7.231 7.266 7.187 7.266 97,498 +0.06(+0.87%)
Jun 08, 2016 7.184 7.208 7.157 7.204 69,940 +0.06(+0.83%)
Jun 07, 2016 7.078 7.157 7.058 7.145 191,807 +0.07(+0.95%)
Jun 06, 2016 7.046 7.157 7.046 7.078 388,803 -0.03(-0.39%)
Jun 03, 2016 7.086 7.121 7.062 7.105 123,576 +0.04(+0.61%)
Jun 02, 2016 7.105 7.125 7.062 7.062 126,634 -0.04(-0.50%)
Jun 01, 2016 7.109 7.109 7.054 7.098 92,313 +0.01(+0.11%)
May 31, 2016 7.066 7.117 6.963 7.090 156,253 +0.05(+0.73%)
May 27, 2016 7.034 7.038 7.038 7.038 67,713 +0.02(+0.27%)
May 26, 2016 6.967 7.034 6.952 7.020 152,333 +0.08(+1.09%)
May 25, 2016 6.912 6.952 6.896 6.944 113,616 +0.06(+0.92%)
May 24, 2016 6.794 6.900 6.794 6.881 200,305 +0.09(+1.28%)
May 23, 2016 6.833 6.833 6.774 6.794 52,707 -0.04(-0.58%)
May 20, 2016 6.861 6.879 6.806 6.833 69,745 +0.01(+0.12%)
May 19, 2016 6.857 6.861 6.766 6.825 181,498 -0.03(-0.40%)
May 18, 2016 6.857 6.928 6.814 6.853 115,009 -0.05(-0.74%)
May 17, 2016 6.960 6.960 6.875 6.904 142,766 -0.04(-0.51%)
May 16, 2016 6.896 6.952 6.873 6.940 81,233 +0.05(+0.74%)
May 13, 2016 6.916 6.920 6.869 6.889 80,378 -0.02(-0.29%)
May 12, 2016 6.932 6.944 6.885 6.908 107,208 +0.00(+0.06%)
May 11, 2016 6.924 6.956 6.892 6.904 82,930 -0.02(-0.34%)
May 10, 2016 6.983 6.983 6.904 6.928 59,765 +0.02(+0.33%)
May 09, 2016 6.960 6.987 6.905 6.905 45,616 -0.03(-0.39%)
May 06, 2016 6.894 6.972 6.894 6.933 89,023 +0.02(+0.34%)
May 05, 2016 6.956 6.984 6.872 6.909 113,051 -0.01(-0.17%)
May 04, 2016 6.972 6.972 6.909 6.921 69,319 -0.04(-0.62%)
May 03, 2016 6.988 6.999 6.909 6.964 156,555 -0.02(-0.34%)
May 02, 2016 7.007 7.105 6.952 6.988 154,243 +0.03(+0.45%)
Apr 29, 2016 6.976 6.991 6.905 6.956 124,050 -0.05(-0.78%)
Apr 28, 2016 7.058 7.081 7.003 7.011 115,706 -0.04(-0.55%)
Apr 27, 2016 7.007 7.050 7.007 7.050 86,294 +0.06(+0.89%)
Apr 26, 2016 7.019 7.019 6.937 6.988 77,453 -0.02(-0.22%)
Apr 25, 2016 7.042 7.042 6.972 7.003 48,325 -0.03(-0.44%)
Apr 22, 2016 7.034 7.062 7.015 7.034 62,035 +0.02(+0.28%)
Apr 21, 2016 7.003 7.038 6.984 7.015 199,665 +0.02(+0.34%)
Apr 20, 2016 6.984 7.015 6.951 6.991 73,902 +0.02(+0.28%)
Apr 19, 2016 6.999 6.999 6.913 6.972 118,167 +0.04(+0.61%)
Apr 18, 2016 6.952 6.972 6.902 6.930 119,086 -0.01(-0.15%)
Apr 15, 2016 6.952 6.976 6.898 6.941 76,562 -0.00(-0.06%)
Apr 14, 2016 6.894 6.964 6.890 6.945 79,053 +0.02(+0.34%)
Apr 13, 2016 6.902 6.925 6.847 6.921 65,991 +0.02(+0.34%)
Apr 12, 2016 6.835 6.898 6.800 6.898 134,068 +0.05(+0.74%)
Apr 11, 2016 6.808 6.874 6.804 6.847 58,671 +0.02(+0.34%)
Apr 08, 2016 6.835 6.866 6.820 6.823 66,329 +0.00(+0.00%)
Apr 07, 2016 6.792 6.837 6.788 6.823 142,576 +0.03(+0.44%)
Apr 06, 2016 6.743 6.828 6.735 6.793 181,227 +0.03(+0.40%)
Apr 05, 2016 6.793 6.793 6.732 6.766 127,125 -0.05(-0.68%)
Apr 04, 2016 6.844 6.859 6.790 6.813 176,530 -0.07(-0.96%)
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