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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 (%)
Oct 31, 2018 21.11 21.70 21.11 21.47 37,075 +0.51(+2.43%)
Oct 30, 2018 20.90 21.22 20.90 20.96 51,315 -0.06(-0.29%)
Oct 29, 2018 21.45 21.63 20.95 21.02 20,786 -0.37(-1.73%)
Oct 26, 2018 21.70 21.70 21.34 21.39 38,100 -0.41(-1.88%)
Oct 25, 2018 22.10 22.26 21.42 21.80 67,580 -0.21(-0.95%)
Oct 24, 2018 22.52 22.63 22.01 22.01 27,787 -0.55(-2.44%)
Oct 23, 2018 22.57 22.69 22.26 22.56 38,410 -0.23(-1.01%)
Oct 22, 2018 22.87 22.89 22.75 22.79 14,956 -0.06(-0.26%)
Oct 19, 2018 22.86 23.06 22.73 22.85 29,900 +0.06(+0.26%)
Oct 18, 2018 22.89 22.90 22.62 22.79 29,555 -0.03(-0.13%)
Oct 17, 2018 23.01 23.01 22.69 22.82 32,261 -0.18(-0.78%)
Oct 16, 2018 22.35 23.00 22.35 23.00 53,989 +0.80(+3.60%)
Oct 15, 2018 22.25 22.33 22.06 22.20 41,440 +0.00(+0.00%)
Oct 12, 2018 22.00 22.20 21.95 22.20 43,500 +0.44(+2.02%)
Oct 11, 2018 22.00 22.00 21.51 21.76 92,151 -0.29(-1.32%)
Oct 10, 2018 23.20 23.20 22.05 22.05 74,960 -1.38(-5.89%)
Oct 09, 2018 23.22 23.43 23.09 23.43 41,994 +0.17(+0.73%)
Oct 08, 2018 23.44 23.60 23.00 23.26 41,368 -0.24(-1.02%)
Oct 05, 2018 24.47 24.50 23.28 23.50 155,600 -1.05(-4.28%)
Oct 04, 2018 24.57 24.73 24.38 24.55 58,124 -0.09(-0.37%)
Oct 03, 2018 25.06 25.16 24.56 24.64 45,265 -0.52(-2.07%)
Oct 02, 2018 25.17 25.20 24.86 25.16 62,213 +0.06(+0.24%)
Oct 01, 2018 24.95 25.15 24.88 25.10 36,485 +0.26(+1.05%)
Sep 28, 2018 25.10 25.10 24.82 24.84 36,700 -0.25(-1.00%)
Sep 27, 2018 25.07 25.11 24.99 25.09 33,844 +0.08(+0.32%)
Sep 26, 2018 24.86 25.01 24.86 25.01 22,374 +0.17(+0.68%)
Sep 25, 2018 24.60 24.84 24.51 24.84 89,547 +0.22(+0.89%)
Sep 24, 2018 24.50 24.62 24.44 24.62 52,446 +0.12(+0.49%)
Sep 21, 2018 24.76 24.76 24.50 24.50 37,000 -0.14(-0.57%)
Sep 20, 2018 24.47 24.76 24.46 24.64 30,072 +0.12(+0.49%)
Sep 19, 2018 24.38 24.58 24.38 24.52 24,694 +0.15(+0.62%)
Sep 18, 2018 24.65 24.65 24.28 24.37 62,376 -0.28(-1.14%)
Sep 17, 2018 24.80 24.80 24.56 24.65 22,468 -0.17(-0.68%)
Sep 14, 2018 24.79 24.88 24.68 24.82 27,500 -0.02(-0.08%)
Sep 13, 2018 25.01 25.14 24.77 24.84 36,674 -0.33(-1.31%)
Sep 12, 2018 25.05 25.31 25.04 25.17 41,731 +0.14(+0.56%)
Sep 11, 2018 24.95 25.28 24.86 25.03 163,355 +0.04(+0.16%)
Sep 10, 2018 24.69 25.07 24.62 24.99 59,892 +0.37(+1.50%)
Sep 07, 2018 24.61 24.72 24.52 24.62 16,800 +0.00(+0.00%)
Sep 06, 2018 24.53 24.64 24.50 24.62 39,925 +0.00(+0.00%)
Sep 05, 2018 24.85 24.90 24.56 24.62 41,287 -0.33(-1.32%)
Sep 04, 2018 24.88 24.97 24.80 24.95 44,313 +0.14(+0.56%)
Aug 31, 2018 24.81 24.81 24.81 0 +0.06(+0.24%)
Aug 30, 2018 25.00 25.03 24.71 24.75 70,914 -0.25(-1.00%)
Aug 29, 2018 24.80 25.14 24.71 25.00 60,936 +0.29(+1.17%)
Aug 28, 2018 24.77 24.77 24.68 24.71 32,120 +0.00(+0.00%)
Aug 27, 2018 24.86 24.88 24.66 24.71 43,931 -0.04(-0.16%)
Aug 24, 2018 24.73 24.83 24.65 24.75 22,200 +0.13(+0.53%)
Aug 23, 2018 24.80 24.85 24.57 24.62 37,445 -0.18(-0.73%)
Aug 22, 2018 24.94 24.97 24.67 24.80 42,871 -0.15(-0.60%)
Aug 21, 2018 24.99 24.99 24.87 24.95 19,454 +0.02(+0.08%)
Aug 20, 2018 24.72 24.98 24.72 24.93 43,559 +0.21(+0.85%)
Aug 17, 2018 24.57 24.72 24.48 24.72 51,500 +0.05(+0.20%)
Aug 16, 2018 24.55 24.68 24.51 24.67 26,070 +0.15(+0.61%)
Aug 15, 2018 24.47 24.52 24.24 24.52 26,799 +0.00(+0.00%)
Aug 14, 2018 24.39 24.52 24.23 24.52 34,109 +0.19(+0.78%)
Aug 13, 2018 24.33 24.40 24.20 24.33 33,089 -0.10(-0.41%)
Aug 10, 2018 24.58 24.58 24.33 24.43 39,700 -0.23(-0.93%)
Aug 09, 2018 24.44 24.66 24.44 24.66 37,449 +0.22(+0.90%)
Aug 08, 2018 24.78 24.78 24.44 24.44 29,620 -0.26(-1.05%)
Aug 07, 2018 24.56 24.72 24.38 24.70 46,633 +0.20(+0.82%)
Aug 06, 2018 24.33 24.50 24.25 24.50 16,929 +0.13(+0.53%)
Aug 03, 2018 24.23 24.38 24.11 24.37 26,300 +0.23(+0.95%)
Aug 02, 2018 24.13 24.15 24.00 24.14 25,303 +0.01(+0.04%)
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