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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.24 +0.07 (+0.33%)
Official Closing Price Updated: 4:10 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 7.406 7.462 7.282 7.344 97,889 -0.04(-0.56%)
Oct 28, 2016 7.464 7.471 7.381 7.385 70,171 -0.06(-0.75%)
Oct 27, 2016 7.501 7.501 7.435 7.441 38,965 -0.03(-0.47%)
Oct 26, 2016 7.480 7.498 7.443 7.476 54,987 +0.00(+0.06%)
Oct 25, 2016 7.554 7.554 7.435 7.472 165,337 -0.04(-0.55%)
Oct 24, 2016 7.538 7.559 7.484 7.513 66,220 +0.03(+0.39%)
Oct 21, 2016 7.468 7.497 7.439 7.484 48,389 +0.03(+0.39%)
Oct 20, 2016 7.456 7.464 7.385 7.456 90,282 +0.02(+0.33%)
Oct 19, 2016 7.439 7.482 7.427 7.431 82,022 +0.02(+0.28%)
Oct 18, 2016 7.460 7.460 7.361 7.410 88,036 +0.03(+0.39%)
Oct 17, 2016 7.484 7.505 7.315 7.381 131,912 -0.09(-1.21%)
Oct 14, 2016 7.563 7.587 7.451 7.472 107,153 -0.04(-0.49%)
Oct 13, 2016 7.522 7.563 7.472 7.509 87,852 -0.02(-0.33%)
Oct 12, 2016 7.625 7.625 7.505 7.534 93,900 -0.07(-0.98%)
Oct 11, 2016 7.719 7.719 7.579 7.608 94,118 -0.09(-1.19%)
Oct 10, 2016 7.729 7.731 7.684 7.700 72,704 +0.02(+0.21%)
Oct 07, 2016 7.700 7.708 7.635 7.684 46,189 +0.02(+0.21%)
Oct 06, 2016 7.712 7.712 7.622 7.667 38,543 -0.02(-0.32%)
Oct 05, 2016 7.753 7.753 7.682 7.692 37,608 -0.01(-0.14%)
Oct 04, 2016 7.778 7.794 7.684 7.703 190,165 -0.04(-0.54%)
Oct 03, 2016 7.761 7.798 7.704 7.745 36,568 -0.03(-0.42%)
Sep 30, 2016 7.712 7.790 7.655 7.778 37,995 +0.08(+1.06%)
Sep 29, 2016 7.798 7.798 7.622 7.696 73,414 -0.07(-0.95%)
Sep 28, 2016 7.757 7.778 7.729 7.770 87,111 +0.02(+0.32%)
Sep 27, 2016 7.733 7.770 7.631 7.745 70,747 +0.03(+0.44%)
Sep 26, 2016 7.745 7.786 7.635 7.711 125,913 -0.04(-0.54%)
Sep 23, 2016 7.749 7.774 7.671 7.753 81,390 +0.03(+0.37%)
Sep 22, 2016 7.798 7.798 7.671 7.725 90,852 -0.01(-0.16%)
Sep 21, 2016 7.696 7.753 7.622 7.737 193,039 +0.09(+1.18%)
Sep 20, 2016 7.712 7.712 7.602 7.647 55,396 +0.00(+0.00%)
Sep 19, 2016 7.753 7.782 7.618 7.647 123,205 -0.08(-1.01%)
Sep 16, 2016 7.614 7.737 7.557 7.725 172,489 +0.13(+1.67%)
Sep 15, 2016 7.594 7.656 7.541 7.598 65,968 +0.02(+0.32%)
Sep 14, 2016 7.598 7.622 7.516 7.573 57,725 -0.00(-0.05%)
Sep 13, 2016 7.647 7.676 7.520 7.577 108,654 -0.09(-1.23%)
Sep 12, 2016 7.577 7.696 7.520 7.671 102,586 +0.04(+0.59%)
Sep 09, 2016 7.839 7.855 7.602 7.627 285,572 -0.22(-2.86%)
Sep 08, 2016 7.851 7.880 7.786 7.851 219,716 +0.03(+0.40%)
Sep 07, 2016 7.828 7.828 7.759 7.820 209,239 -0.00(-0.05%)
Sep 06, 2016 7.791 7.824 7.788 7.824 90,754 +0.04(+0.47%)
Sep 02, 2016 7.755 7.787 7.787 7.787 88,851 +0.05(+0.68%)
Sep 01, 2016 7.714 7.743 7.662 7.735 84,611 +0.04(+0.53%)
Aug 31, 2016 7.706 7.710 7.629 7.694 83,848 -0.02(-0.21%)
Aug 30, 2016 7.719 7.731 7.678 7.710 105,044 -0.01(-0.16%)
Aug 29, 2016 7.694 7.735 7.690 7.723 71,367 +0.08(+1.06%)
Aug 26, 2016 7.670 7.763 7.601 7.642 127,022 -0.05(-0.63%)
Aug 25, 2016 7.686 7.698 7.652 7.690 57,982 +0.00(+0.00%)
Aug 24, 2016 7.759 7.767 7.690 7.690 65,276 -0.03(-0.37%)
Aug 23, 2016 7.731 7.791 7.714 7.719 67,282 +0.02(+0.32%)
Aug 22, 2016 7.686 7.694 7.650 7.694 69,560 +0.02(+0.32%)
Aug 19, 2016 7.702 7.702 7.609 7.670 112,626 -0.02(-0.26%)
Aug 18, 2016 7.706 7.716 7.642 7.690 121,516 +0.02(+0.32%)
Aug 17, 2016 7.710 7.727 7.658 7.666 48,468 -0.02(-0.32%)
Aug 16, 2016 7.719 7.731 7.658 7.690 131,282 -0.02(-0.32%)
Aug 15, 2016 7.751 7.759 7.674 7.714 69,743 +0.00(+0.05%)
Aug 12, 2016 7.816 7.816 7.678 7.710 133,864 -0.11(-1.35%)
Aug 11, 2016 7.808 7.836 7.779 7.816 104,686 +0.04(+0.57%)
Aug 10, 2016 7.828 7.836 7.686 7.771 212,921 -0.02(-0.26%)
Aug 09, 2016 7.808 7.824 7.670 7.791 106,046 +0.06(+0.77%)
Aug 08, 2016 7.700 7.756 7.684 7.732 99,644 +0.03(+0.42%)
Aug 05, 2016 7.684 7.728 7.638 7.700 76,876 +0.06(+0.79%)
Aug 04, 2016 7.603 7.644 7.587 7.640 62,267 +0.06(+0.74%)
Aug 03, 2016 7.547 7.583 7.491 7.583 78,253 +0.06(+0.75%)
Aug 02, 2016 7.640 7.640 7.475 7.527 179,245 -0.09(-1.21%)
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