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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

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 30, 2015 6.779 6.884 6.779 6.852 166,639 +0.07(+1.02%)
Oct 29, 2015 6.794 6.837 6.754 6.783 126,630 -0.01(-0.16%)
Oct 28, 2015 6.775 6.833 6.717 6.794 102,132 +0.05(+0.70%)
Oct 27, 2015 6.761 6.808 6.707 6.746 184,426 -0.07(-1.06%)
Oct 26, 2015 6.819 6.852 6.757 6.819 162,705 -0.01(-0.21%)
Oct 23, 2015 6.779 6.873 6.779 6.833 100,604 +0.07(+1.07%)
Oct 22, 2015 6.743 6.812 6.726 6.761 194,111 +0.09(+1.36%)
Oct 21, 2015 6.743 6.743 6.659 6.670 96,455 -0.01(-0.20%)
Oct 20, 2015 6.743 6.750 6.674 6.684 94,207 -0.02(-0.34%)
Oct 19, 2015 6.757 6.757 6.645 6.707 94,618 -0.03(-0.38%)
Oct 16, 2015 6.692 6.783 6.627 6.732 145,586 +0.03(+0.38%)
Oct 15, 2015 6.730 6.739 6.667 6.707 99,892 +0.07(+0.98%)
Oct 14, 2015 6.707 6.743 6.609 6.641 200,350 -0.03(-0.38%)
Oct 13, 2015 6.681 6.739 6.605 6.667 107,318 -0.01(-0.22%)
Oct 12, 2015 6.736 6.743 6.639 6.681 122,007 -0.08(-1.13%)
Oct 09, 2015 6.707 6.790 6.703 6.757 87,992 +0.05(+0.82%)
Oct 08, 2015 6.620 6.703 6.563 6.703 60,769 +0.11(+1.63%)
Oct 07, 2015 6.617 6.768 6.491 6.595 132,903 -0.02(-0.33%)
Oct 06, 2015 6.593 6.656 6.498 6.617 88,246 +0.05(+0.82%)
Oct 05, 2015 6.538 6.671 6.492 6.563 148,298 +0.13(+2.01%)
Oct 02, 2015 6.322 6.434 6.224 6.434 175,512 +0.15(+2.40%)
Oct 01, 2015 6.419 6.480 6.189 6.283 258,291 +0.02(+0.34%)
Sep 30, 2015 6.272 6.286 6.189 6.261 184,852 +0.10(+1.57%)
Sep 29, 2015 6.391 6.444 6.143 6.164 189,879 -0.04(-0.69%)
Sep 28, 2015 6.567 6.599 6.197 6.207 380,372 -0.34(-5.26%)
Sep 25, 2015 6.649 6.775 6.480 6.552 207,754 -0.04(-0.54%)
Sep 24, 2015 6.506 6.588 6.358 6.588 326,586 +0.08(+1.27%)
Sep 23, 2015 6.692 6.721 6.506 6.506 286,705 -0.13(-1.95%)
Sep 22, 2015 6.746 6.782 6.459 6.635 417,928 -0.09(-1.34%)
Sep 21, 2015 6.818 6.897 6.674 6.725 211,955 -0.09(-1.32%)
Sep 18, 2015 6.789 6.969 6.617 6.814 141,795 +0.05(+0.80%)
Sep 17, 2015 6.728 6.838 6.699 6.761 299,497 +0.02(+0.32%)
Sep 16, 2015 6.595 6.807 6.559 6.739 449,026 +0.11(+1.68%)
Sep 15, 2015 6.556 6.628 6.509 6.628 219,132 +0.12(+1.82%)
Sep 14, 2015 6.592 6.628 6.473 6.509 427,120 -0.06(-0.98%)
Sep 11, 2015 6.552 6.635 6.545 6.574 245,928 -0.03(-0.38%)
Sep 10, 2015 6.628 6.671 6.477 6.599 146,207 +0.01(+0.11%)
Sep 09, 2015 6.646 6.739 6.592 6.592 142,711 -0.06(-0.93%)
Sep 08, 2015 6.707 6.736 6.526 6.654 189,723 +0.07(+1.14%)
Sep 04, 2015 6.479 6.579 6.579 6.579 88,480 -0.06(-0.96%)
Sep 03, 2015 6.782 6.782 6.618 6.643 115,501 -0.09(-1.36%)
Sep 02, 2015 6.622 6.750 6.465 6.735 149,110 +0.21(+3.15%)
Sep 01, 2015 6.729 6.736 6.433 6.529 184,204 -0.15(-2.24%)
Aug 31, 2015 6.864 6.864 6.672 6.679 168,985 -0.14(-2.04%)
Aug 28, 2015 6.469 6.839 6.469 6.818 137,618 +0.18(+2.68%)
Aug 27, 2015 6.661 6.672 6.419 6.640 307,669 +0.16(+2.53%)
Aug 26, 2015 6.230 6.529 6.163 6.476 313,837 +0.17(+2.71%)
Aug 25, 2015 6.476 6.515 6.269 6.305 220,756 -0.07(-1.06%)
Aug 24, 2015 6.294 6.604 5.938 6.373 328,893 -0.39(-5.77%)
Aug 21, 2015 6.939 6.956 6.707 6.763 289,638 -0.22(-3.08%)
Aug 20, 2015 7.124 7.211 6.878 6.978 291,647 -0.15(-2.05%)
Aug 19, 2015 7.138 7.247 6.996 7.124 189,780 -0.09(-1.28%)
Aug 18, 2015 7.131 7.345 7.127 7.216 192,164 +0.10(+1.40%)
Aug 17, 2015 7.124 7.124 6.999 7.117 147,893 -0.00(-0.05%)
Aug 14, 2015 7.191 7.213 7.095 7.120 108,802 -0.00(-0.00%)
Aug 13, 2015 7.177 7.177 6.985 7.120 151,418 +0.00(+0.05%)
Aug 12, 2015 7.238 7.238 6.971 7.117 124,447 -0.13(-1.77%)
Aug 11, 2015 7.345 7.394 7.238 7.245 76,738 -0.16(-2.18%)
Aug 10, 2015 7.417 7.417 7.346 7.406 102,755 +0.04(+0.53%)
Aug 07, 2015 7.297 7.396 7.297 7.367 84,238 -0.02(-0.24%)
Aug 06, 2015 7.537 7.537 7.293 7.385 73,130 -0.04(-0.52%)
Aug 05, 2015 7.420 7.540 7.417 7.424 100,077 -0.01(-0.14%)
Aug 04, 2015 7.261 7.544 7.247 7.434 250,653 +0.18(+2.43%)
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