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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2017 10.04 10.14 9.921 10.14 215,461 +0.14(+1.36%)
Nov 29, 2017 10.12 10.12 9.984 10.00 117,165 -0.13(-1.30%)
Nov 28, 2017 10.05 10.13 10.01 10.13 88,260 +0.10(+1.04%)
Nov 27, 2017 10.12 10.12 9.975 10.03 42,719 -0.07(-0.68%)
Nov 24, 2017 10.05 10.14 10.04 10.10 53,257 +0.10(+1.05%)
Nov 22, 2017 9.903 10.06 9.884 9.993 63,319 +0.10(+1.06%)
Nov 21, 2017 9.893 9.930 9.880 9.889 72,491 -0.00(-0.05%)
Nov 20, 2017 9.893 9.964 9.825 9.893 117,152 +0.00(+0.05%)
Nov 17, 2017 10.00 10.05 9.857 9.889 93,611 -0.07(-0.73%)
Nov 16, 2017 9.953 10.35 9.916 9.962 109,097 +0.08(+0.78%)
Nov 15, 2017 9.921 9.980 9.839 9.884 114,028 -0.10(-1.00%)
Nov 14, 2017 9.953 9.989 9.825 9.984 68,670 -0.00(-0.05%)
Nov 13, 2017 9.993 10.09 9.917 9.989 74,573 -0.00(-0.05%)
Nov 10, 2017 10.01 10.08 9.953 9.993 63,455 -0.04(-0.42%)
Nov 09, 2017 10.08 10.10 9.864 10.04 71,653 -0.01(-0.13%)
Nov 08, 2017 10.18 10.19 10.02 10.05 71,679 -0.07(-0.71%)
Nov 07, 2017 10.06 10.12 10.000 10.12 89,938 +0.05(+0.49%)
Nov 06, 2017 10.07 10.07 10.03 10.07 78,420 +0.01(+0.09%)
Nov 03, 2017 10.03 10.11 10.03 10.06 87,152 +0.02(+0.18%)
Nov 02, 2017 9.945 10.08 9.900 10.04 100,644 +0.09(+0.91%)
Nov 01, 2017 9.977 10.03 9.955 9.955 50,133 +0.04(+0.41%)
Oct 31, 2017 9.909 9.973 9.887 9.914 63,191 +0.02(+0.23%)
Oct 30, 2017 9.828 9.905 9.828 9.891 50,439 +0.03(+0.32%)
Oct 27, 2017 9.909 9.909 9.806 9.860 62,675 -0.01(-0.09%)
Oct 26, 2017 9.959 10.01 9.806 9.869 173,783 -0.04(-0.36%)
Oct 25, 2017 10.02 10.06 9.849 9.905 119,726 -0.11(-1.13%)
Oct 24, 2017 10.06 10.06 10.00 10.02 58,657 +0.02(+0.18%)
Oct 23, 2017 10.03 10.03 9.950 10.000 64,221 -0.01(-0.09%)
Oct 20, 2017 10.00 10.09 9.914 10.01 100,650 +0.06(+0.59%)
Oct 19, 2017 9.914 10.04 9.914 9.950 85,490 +0.04(+0.36%)
Oct 18, 2017 9.932 9.977 9.869 9.914 102,735 +0.00(+0.05%)
Oct 17, 2017 9.995 9.995 9.909 9.909 65,898 -0.10(-0.99%)
Oct 16, 2017 10.07 10.07 9.957 10.01 112,439 -0.06(-0.63%)
Oct 13, 2017 9.936 10.07 9.936 10.07 111,263 +0.12(+1.18%)
Oct 12, 2017 9.900 9.973 9.864 9.955 54,942 +0.10(+1.05%)
Oct 11, 2017 10.000 10.000 9.815 9.851 163,118 -0.14(-1.37%)
Oct 10, 2017 9.853 9.987 9.831 9.987 127,002 +0.16(+1.60%)
Oct 09, 2017 9.822 9.840 9.786 9.831 63,601 +0.05(+0.55%)
Oct 06, 2017 9.732 9.777 9.719 9.777 66,826 +0.04(+0.46%)
Oct 05, 2017 9.750 9.781 9.723 9.732 96,348 -0.00(-0.05%)
Oct 04, 2017 9.754 9.754 9.710 9.737 130,336 +0.04(+0.42%)
Oct 03, 2017 9.714 9.754 9.685 9.696 117,405 +0.00(+0.00%)
Oct 02, 2017 9.683 9.710 9.638 9.696 93,061 +0.07(+0.70%)
Sep 29, 2017 9.625 9.638 9.584 9.629 80,527 +0.03(+0.33%)
Sep 28, 2017 9.571 9.598 9.549 9.598 52,085 +0.06(+0.66%)
Sep 27, 2017 9.504 9.552 9.499 9.535 80,239 +0.03(+0.33%)
Sep 26, 2017 9.539 9.589 9.477 9.504 122,291 -0.01(-0.14%)
Sep 25, 2017 9.486 9.517 9.472 9.517 63,737 +0.02(+0.19%)
Sep 22, 2017 9.504 9.513 9.463 9.499 52,871 +0.01(+0.14%)
Sep 21, 2017 9.495 9.508 9.468 9.486 44,876 +0.01(+0.09%)
Sep 20, 2017 9.441 9.508 9.439 9.477 91,108 +0.06(+0.62%)
Sep 19, 2017 9.450 9.472 9.409 9.418 169,705 -0.02(-0.24%)
Sep 18, 2017 9.468 9.468 9.410 9.441 127,370 -0.02(-0.24%)
Sep 15, 2017 9.463 9.472 9.392 9.463 48,135 +0.01(+0.14%)
Sep 14, 2017 9.383 9.450 9.378 9.450 55,457 +0.07(+0.72%)
Sep 13, 2017 9.418 9.454 9.333 9.383 45,042 +0.01(+0.14%)
Sep 12, 2017 9.383 9.418 9.356 9.369 103,137 +0.00(+0.05%)
Sep 11, 2017 9.356 9.401 9.329 9.365 144,013 +0.05(+0.53%)
Sep 08, 2017 9.347 9.401 9.244 9.315 155,741 -0.00(-0.01%)
Sep 07, 2017 9.388 9.410 9.277 9.317 287,714 -0.06(-0.62%)
Sep 06, 2017 9.432 9.432 9.254 9.375 141,736 -0.01(-0.14%)
Sep 05, 2017 9.455 9.498 9.357 9.388 112,182 -0.10(-1.03%)
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