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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.24 +0.07 (+0.33%)
Official Closing Price Updated: 7:00 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 (%)
Jul 29, 2016 7.712 7.720 7.603 7.623 123,023 -0.07(-0.94%)
Jul 28, 2016 7.680 7.700 7.656 7.696 72,880 +0.04(+0.58%)
Jul 27, 2016 7.652 7.708 7.607 7.652 129,135 +0.02(+0.32%)
Jul 26, 2016 7.567 7.627 7.535 7.627 167,257 +0.09(+1.23%)
Jul 25, 2016 7.407 7.547 7.407 7.535 275,501 +0.09(+1.24%)
Jul 22, 2016 7.439 7.451 7.387 7.443 87,818 +0.04(+0.54%)
Jul 21, 2016 7.415 7.443 7.378 7.403 59,685 +0.01(+0.11%)
Jul 20, 2016 7.310 7.423 7.310 7.394 143,538 +0.09(+1.27%)
Jul 19, 2016 7.286 7.336 7.282 7.302 99,928 -0.01(-0.14%)
Jul 18, 2016 7.266 7.350 7.254 7.312 92,205 +0.05(+0.64%)
Jul 15, 2016 7.290 7.366 7.258 7.266 169,395 -0.05(-0.66%)
Jul 14, 2016 7.306 7.318 7.270 7.314 140,040 +0.04(+0.55%)
Jul 13, 2016 7.330 7.332 7.238 7.274 111,918 -0.04(-0.49%)
Jul 12, 2016 7.314 7.374 7.304 7.310 166,834 +0.02(+0.33%)
Jul 11, 2016 7.274 7.330 7.266 7.286 62,921 +0.01(+0.11%)
Jul 08, 2016 7.206 7.279 7.202 7.278 113,176 +0.14(+1.91%)
Jul 07, 2016 7.125 7.154 7.097 7.141 79,963 +0.05(+0.72%)
Jul 06, 2016 7.035 7.113 7.027 7.090 97,508 +0.02(+0.34%)
Jul 05, 2016 7.071 7.094 7.027 7.067 169,005 -0.01(-0.17%)
Jul 01, 2016 7.098 7.079 7.079 7.079 85,198 +0.01(+0.11%)
Jun 30, 2016 7.063 7.071 6.959 7.071 125,629 +0.04(+0.57%)
Jun 29, 2016 7.019 7.031 6.959 7.031 97,755 +0.11(+1.61%)
Jun 28, 2016 6.915 6.957 6.891 6.919 82,625 +0.10(+1.46%)
Jun 27, 2016 6.903 6.903 6.716 6.820 216,540 -0.09(-1.27%)
Jun 24, 2016 6.999 7.086 6.844 6.907 109,615 -0.21(-3.02%)
Jun 23, 2016 7.094 7.122 7.063 7.122 75,849 +0.08(+1.07%)
Jun 22, 2016 7.110 7.110 7.015 7.047 75,970 -0.04(-0.56%)
Jun 21, 2016 7.067 7.094 7.023 7.086 68,958 +0.04(+0.51%)
Jun 20, 2016 7.047 7.090 7.015 7.051 112,088 +0.03(+0.45%)
Jun 17, 2016 7.055 7.055 6.999 7.019 47,603 -0.04(-0.51%)
Jun 16, 2016 7.051 7.059 6.963 7.055 129,411 -0.03(-0.39%)
Jun 15, 2016 7.011 7.082 7.011 7.082 61,217 +0.06(+0.79%)
Jun 14, 2016 7.146 7.154 6.975 7.027 126,149 -0.11(-1.56%)
Jun 13, 2016 7.158 7.202 7.114 7.138 103,600 -0.04(-0.61%)
Jun 10, 2016 7.242 7.242 7.102 7.182 158,442 -0.08(-1.15%)
Jun 09, 2016 7.230 7.266 7.186 7.266 97,511 +0.06(+0.87%)
Jun 08, 2016 7.183 7.207 7.156 7.203 69,949 +0.06(+0.83%)
Jun 07, 2016 7.077 7.156 7.057 7.144 191,832 +0.07(+0.95%)
Jun 06, 2016 7.045 7.156 7.045 7.077 388,854 -0.03(-0.39%)
Jun 03, 2016 7.085 7.120 7.061 7.104 123,592 +0.04(+0.61%)
Jun 02, 2016 7.104 7.124 7.061 7.061 126,651 -0.04(-0.50%)
Jun 01, 2016 7.108 7.108 7.053 7.097 92,325 +0.01(+0.11%)
May 31, 2016 7.065 7.116 6.963 7.089 156,274 +0.05(+0.73%)
May 27, 2016 7.034 7.037 7.037 7.037 67,722 +0.02(+0.27%)
May 26, 2016 6.966 7.034 6.951 7.019 152,353 +0.08(+1.09%)
May 25, 2016 6.911 6.951 6.896 6.943 113,631 +0.06(+0.92%)
May 24, 2016 6.793 6.899 6.793 6.880 200,332 +0.09(+1.28%)
May 23, 2016 6.832 6.832 6.773 6.793 52,714 -0.04(-0.58%)
May 20, 2016 6.860 6.878 6.805 6.832 69,754 +0.01(+0.12%)
May 19, 2016 6.856 6.860 6.765 6.825 181,521 -0.03(-0.40%)
May 18, 2016 6.856 6.927 6.813 6.852 115,024 -0.05(-0.74%)
May 17, 2016 6.959 6.959 6.874 6.903 142,785 -0.04(-0.51%)
May 16, 2016 6.896 6.951 6.872 6.939 81,244 +0.05(+0.74%)
May 13, 2016 6.915 6.919 6.868 6.888 80,389 -0.02(-0.29%)
May 12, 2016 6.931 6.943 6.884 6.907 107,222 +0.00(+0.06%)
May 11, 2016 6.923 6.955 6.892 6.903 82,941 -0.02(-0.34%)
May 10, 2016 6.982 6.982 6.903 6.927 59,773 +0.02(+0.33%)
May 09, 2016 6.959 6.987 6.905 6.905 45,622 -0.03(-0.39%)
May 06, 2016 6.893 6.971 6.893 6.932 89,035 +0.02(+0.34%)
May 05, 2016 6.955 6.983 6.871 6.909 113,066 -0.01(-0.17%)
May 04, 2016 6.971 6.971 6.909 6.920 69,328 -0.04(-0.62%)
May 03, 2016 6.987 6.998 6.909 6.963 156,576 -0.02(-0.34%)
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