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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.63 -0.20 (-0.96%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 20.53 21.09 20.90 47,430 +0.53(+2.63%)
Jan 28, 2022 19.86 20.90 19.81 20.37 40,692 +0.41(+2.04%)
Jan 27, 2022 20.17 20.57 19.82 19.96 36,113 -0.04(-0.19%)
Jan 26, 2022 20.30 21.06 19.93 20.00 80,725 -0.07(-0.34%)
Jan 25, 2022 19.37 20.75 19.29 20.07 85,049 +0.43(+2.19%)
Jan 24, 2022 19.68 19.97 19.26 19.64 113,533 -0.08(-0.42%)
Jan 21, 2022 21.17 21.51 19.65 19.72 152,339 -1.97(-9.10%)
Jan 20, 2022 21.75 22.58 21.58 21.70 96,900 -0.01(-0.07%)
Jan 19, 2022 23.93 24.20 21.36 21.71 208,510 -2.22(-9.29%)
Jan 18, 2022 25.91 25.91 23.77 23.93 110,974 -2.25(-8.60%)
Jan 14, 2022 26.19 0 -1.31(-4.77%)
Jan 13, 2022 26.18 27.56 25.59 27.50 129,217 +1.35(+5.16%)
Jan 12, 2022 25.31 26.35 25.31 26.15 102,981 +1.07(+4.27%)
Jan 11, 2022 25.76 26.58 24.97 25.08 216,949 -0.96(-3.68%)
Jan 10, 2022 24.40 26.22 24.40 26.04 441,880 +1.69(+6.92%)
Jan 07, 2022 23.58 24.53 23.30 24.35 112,882 +0.71(+3.01%)
Jan 06, 2022 22.89 24.10 22.89 23.64 135,091 +0.75(+3.27%)
Jan 05, 2022 23.64 23.64 22.67 22.89 78,332 -0.92(-3.87%)
Jan 04, 2022 24.02 24.10 23.58 23.81 45,423 -0.16(-0.66%)
Jan 03, 2022 24.24 24.29 23.65 23.97 46,527 -0.19(-0.81%)
Dec 31, 2021 23.63 24.34 23.52 24.16 35,000 +0.55(+2.35%)
Dec 30, 2021 23.30 23.68 23.27 23.61 42,175 +0.35(+1.51%)
Dec 29, 2021 23.77 23.77 23.11 23.26 57,853 -0.52(-2.17%)
Dec 28, 2021 23.97 23.97 23.65 23.77 42,634 -0.08(-0.35%)
Dec 27, 2021 23.98 23.98 23.67 23.86 77,760 -0.09(-0.38%)
Dec 23, 2021 23.41 23.99 23.12 23.95 138,664 +1.04(+4.54%)
Dec 22, 2021 22.45 22.97 22.34 22.91 97,634 +0.68(+3.06%)
Dec 21, 2021 22.12 22.38 21.70 22.23 115,084 +0.07(+0.31%)
Dec 20, 2021 21.53 22.16 21.29 22.16 92,966 +0.63(+2.93%)
Dec 17, 2021 21.47 21.73 21.02 21.53 72,972 -0.02(-0.09%)
Dec 16, 2021 21.77 22.20 21.41 21.55 125,833 +0.38(+1.79%)
Dec 15, 2021 21.01 21.23 20.75 21.17 54,568 +0.13(+0.63%)
Dec 14, 2021 21.05 21.17 20.87 21.04 21,679 -0.20(-0.92%)
Dec 13, 2021 21.53 21.58 21.16 21.23 41,980 -0.30(-1.38%)
Dec 10, 2021 21.56 21.67 21.36 21.53 43,413 +0.04(+0.20%)
Dec 09, 2021 21.57 21.63 21.47 21.48 66,381 -0.09(-0.41%)
Dec 08, 2021 21.45 21.68 21.45 21.57 17,421 +0.21(+1.00%)
Dec 07, 2021 20.88 21.48 20.86 21.36 43,976 +0.66(+3.21%)
Dec 06, 2021 20.69 20.92 20.60 20.70 45,358 +0.06(+0.30%)
Dec 03, 2021 21.06 21.13 20.56 20.63 57,830 -0.33(-1.55%)
Dec 02, 2021 21.00 21.20 20.77 20.96 47,252 +0.01(+0.03%)
Dec 01, 2021 21.70 21.70 20.88 20.95 70,167 -0.38(-1.79%)
Nov 30, 2021 21.66 21.83 21.25 21.33 57,866 -0.38(-1.76%)
Nov 29, 2021 21.75 21.92 21.68 21.72 54,111 +0.04(+0.20%)
Nov 26, 2021 21.75 21.82 21.30 21.67 30,835 -0.42(-1.90%)
Nov 24, 2021 22.01 22.14 21.92 22.09 51,151 +0.09(+0.40%)
Nov 23, 2021 22.37 22.37 21.82 22.00 41,696 -0.30(-1.35%)
Nov 22, 2021 22.63 22.69 22.23 22.31 60,380 -0.24(-1.06%)
Nov 19, 2021 22.83 22.93 22.54 22.54 34,907 -0.30(-1.32%)
Nov 18, 2021 22.86 22.86 22.82 22.84 22,564 -0.01(-0.05%)
Nov 17, 2021 23.13 23.14 22.74 22.86 57,672 -0.21(-0.92%)
Nov 16, 2021 23.26 23.31 23.06 23.07 35,078 -0.17(-0.73%)
Nov 15, 2021 23.04 23.34 23.04 23.24 32,651 +0.29(+1.26%)
Nov 12, 2021 23.01 23.06 22.89 22.95 24,983 -0.00(-0.02%)
Nov 11, 2021 22.85 23.10 22.85 22.96 14,771 +0.14(+0.59%)
Nov 10, 2021 23.11 22.76 22.82 66,091 -0.38(-1.63%)
Nov 09, 2021 23.31 23.45 23.15 23.20 36,821 -0.04(-0.19%)
Nov 08, 2021 23.26 23.32 23.09 23.24 39,987 +0.09(+0.38%)
Nov 05, 2021 23.20 23.24 23.09 23.15 23,108 +0.15(+0.65%)
Nov 04, 2021 23.06 23.15 22.98 23.00 28,003 +0.02(+0.11%)
Nov 03, 2021 22.95 23.09 22.92 22.98 36,279 +0.11(+0.49%)
Nov 02, 2021 22.87 23.07 22.84 22.87 29,378 +0.06(+0.27%)
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