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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.50 -0.69 (-3.11%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 9.707 9.721 9.667 9.712 79,839 +0.03(+0.33%)
Sep 28, 2017 9.653 9.680 9.631 9.680 51,640 +0.06(+0.66%)
Sep 27, 2017 9.585 9.635 9.581 9.617 79,554 +0.03(+0.33%)
Sep 26, 2017 9.622 9.671 9.558 9.585 121,246 -0.01(-0.14%)
Sep 25, 2017 9.567 9.599 9.554 9.599 63,193 +0.02(+0.19%)
Sep 22, 2017 9.585 9.594 9.545 9.581 52,419 +0.01(+0.14%)
Sep 21, 2017 9.576 9.590 9.549 9.567 44,493 +0.01(+0.09%)
Sep 20, 2017 9.522 9.590 9.521 9.558 90,330 +0.06(+0.62%)
Sep 19, 2017 9.531 9.554 9.491 9.500 168,256 -0.02(-0.24%)
Sep 18, 2017 9.549 9.549 9.491 9.522 126,282 -0.02(-0.24%)
Sep 15, 2017 9.545 9.554 9.472 9.545 47,724 +0.01(+0.14%)
Sep 14, 2017 9.463 9.531 9.459 9.531 54,984 +0.07(+0.72%)
Sep 13, 2017 9.500 9.536 9.414 9.463 44,657 +0.01(+0.14%)
Sep 12, 2017 9.463 9.499 9.436 9.450 102,256 +0.00(+0.05%)
Sep 11, 2017 9.436 9.481 9.409 9.445 142,783 +0.05(+0.53%)
Sep 08, 2017 9.427 9.481 9.323 9.396 154,411 -0.00(-0.01%)
Sep 07, 2017 9.469 9.491 9.357 9.397 285,256 -0.06(-0.62%)
Sep 06, 2017 9.514 9.514 9.334 9.455 140,526 -0.01(-0.14%)
Sep 05, 2017 9.536 9.580 9.437 9.469 111,224 -0.10(-1.03%)
Sep 01, 2017 9.527 9.567 9.460 9.567 66,317 +0.04(+0.47%)
Aug 31, 2017 9.464 9.523 9.415 9.523 130,181 +0.06(+0.62%)
Aug 30, 2017 9.339 9.464 9.304 9.464 90,404 +0.09(+1.00%)
Aug 29, 2017 9.334 9.379 9.285 9.370 55,688 +0.01(+0.10%)
Aug 28, 2017 9.401 9.401 9.351 9.361 69,758 -0.00(-0.05%)
Aug 25, 2017 9.334 9.366 9.289 9.366 118,201 +0.02(+0.24%)
Aug 24, 2017 9.437 9.437 9.245 9.343 116,568 -0.06(-0.67%)
Aug 23, 2017 9.361 9.410 9.322 9.406 89,150 +0.04(+0.48%)
Aug 22, 2017 9.303 9.384 9.303 9.361 67,541 +0.06(+0.68%)
Aug 21, 2017 9.379 9.379 9.271 9.298 63,069 -0.05(-0.58%)
Aug 18, 2017 9.388 9.397 9.258 9.352 119,033 +0.01(+0.10%)
Aug 17, 2017 9.442 9.455 9.340 9.343 61,394 -0.07(-0.71%)
Aug 16, 2017 9.419 9.487 9.370 9.410 157,312 +0.05(+0.53%)
Aug 15, 2017 9.428 9.428 9.325 9.361 61,242 +0.00(+0.05%)
Aug 14, 2017 9.316 9.375 9.271 9.357 85,423 +0.14(+1.56%)
Aug 11, 2017 9.079 9.339 8.980 9.213 192,742 +0.06(+0.64%)
Aug 10, 2017 9.684 9.702 9.123 9.155 238,601 -0.56(-5.72%)
Aug 09, 2017 9.783 9.785 9.630 9.711 99,228 -0.06(-0.56%)
Aug 08, 2017 9.797 9.806 9.735 9.766 93,983 -0.00(-0.05%)
Aug 07, 2017 9.762 9.770 9.726 9.770 81,156 +0.04(+0.44%)
Aug 04, 2017 9.762 9.770 9.726 9.727 56,221 -0.00(-0.03%)
Aug 03, 2017 9.784 9.784 9.708 9.730 89,508 -0.01(-0.14%)
Aug 02, 2017 9.717 9.753 9.695 9.744 100,380 +0.03(+0.27%)
Aug 01, 2017 9.686 9.717 9.597 9.717 84,253 +0.10(+1.02%)
Jul 31, 2017 9.650 9.655 9.610 9.619 57,262 -0.02(-0.23%)
Jul 28, 2017 9.628 9.686 9.512 9.641 172,312 -0.04(-0.37%)
Jul 27, 2017 9.744 9.788 9.610 9.677 135,944 -0.02(-0.18%)
Jul 26, 2017 9.775 9.793 9.695 9.695 107,626 -0.09(-0.91%)
Jul 25, 2017 9.704 9.855 9.677 9.784 187,823 +0.09(+0.96%)
Jul 24, 2017 9.664 9.690 9.641 9.690 110,892 +0.07(+0.69%)
Jul 21, 2017 9.632 9.744 9.615 9.624 96,669 +0.04(+0.37%)
Jul 20, 2017 9.543 9.650 9.536 9.588 61,618 +0.04(+0.47%)
Jul 19, 2017 9.637 9.708 9.543 9.543 226,324 -0.09(-0.97%)
Jul 18, 2017 9.455 9.641 9.450 9.637 143,417 +0.12(+1.31%)
Jul 17, 2017 9.526 9.588 9.432 9.512 112,371 -0.01(-0.09%)
Jul 14, 2017 9.495 9.535 9.481 9.521 48,921 +0.06(+0.61%)
Jul 13, 2017 9.481 9.495 9.415 9.463 83,671 +0.00(+0.00%)
Jul 12, 2017 9.383 9.463 9.348 9.463 67,518 +0.15(+1.58%)
Jul 11, 2017 9.490 9.508 9.285 9.317 122,532 -0.13(-1.38%)
Jul 10, 2017 9.438 9.531 9.438 9.447 127,768 +0.06(+0.61%)
Jul 07, 2017 9.345 9.416 9.319 9.390 64,184 +0.09(+0.95%)
Jul 06, 2017 9.345 9.385 9.284 9.301 58,555 -0.12(-1.31%)
Jul 05, 2017 9.381 9.425 9.292 9.425 85,491 +0.02(+0.23%)
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