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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, 2020 15.08 15.08 14.49 14.55 139,989 -0.56(-3.73%)
Oct 29, 2020 14.84 15.16 14.82 15.11 69,595 +0.27(+1.80%)
Oct 28, 2020 15.10 15.10 14.81 14.84 102,239 -0.49(-3.22%)
Oct 27, 2020 15.09 15.34 15.06 15.34 59,384 +0.26(+1.69%)
Oct 26, 2020 15.51 15.55 14.99 15.08 98,406 -0.45(-2.92%)
Oct 23, 2020 15.55 15.58 15.42 15.54 35,643 +0.04(+0.26%)
Oct 22, 2020 15.40 15.62 15.37 15.49 64,386 +0.08(+0.49%)
Oct 21, 2020 15.61 15.66 15.41 15.42 68,214 -0.15(-0.97%)
Oct 20, 2020 15.67 15.70 15.55 15.57 39,247 +0.01(+0.04%)
Oct 19, 2020 15.95 15.97 15.54 15.56 66,826 -0.30(-1.90%)
Oct 16, 2020 15.80 16.05 15.80 15.87 87,816 +0.02(+0.11%)
Oct 15, 2020 15.85 15.88 15.73 15.85 45,299 -0.09(-0.55%)
Oct 14, 2020 16.10 16.13 15.80 15.94 121,025 -0.08(-0.47%)
Oct 13, 2020 16.10 16.10 15.94 16.01 62,861 -0.04(-0.25%)
Oct 12, 2020 15.94 16.09 15.89 16.05 88,166 +0.12(+0.73%)
Oct 09, 2020 15.87 16.01 15.84 15.94 103,485 +0.20(+1.24%)
Oct 08, 2020 15.72 15.82 15.54 15.74 92,254 +0.13(+0.81%)
Oct 07, 2020 15.34 15.67 15.28 15.61 121,514 +0.47(+3.13%)
Oct 06, 2020 15.01 15.32 14.94 15.14 160,180 +0.20(+1.35%)
Oct 05, 2020 14.78 14.95 14.75 14.94 131,370 +0.16(+1.09%)
Oct 02, 2020 14.78 14.79 14.60 14.78 119,542 -0.09(-0.58%)
Oct 01, 2020 14.73 14.86 14.62 14.86 115,850 +0.24(+1.62%)
Sep 30, 2020 14.62 14.72 14.55 14.63 78,180 +0.03(+0.24%)
Sep 29, 2020 14.61 14.64 14.47 14.59 102,929 -0.02(-0.12%)
Sep 28, 2020 14.61 14.68 14.52 14.61 79,560 +0.21(+1.48%)
Sep 25, 2020 14.18 14.45 14.18 14.40 79,868 +0.14(+0.97%)
Sep 24, 2020 14.29 14.37 14.18 14.26 167,144 -0.13(-0.92%)
Sep 23, 2020 14.87 14.88 14.35 14.39 56,311 -0.45(-3.03%)
Sep 22, 2020 14.61 14.85 14.61 14.84 62,359 +0.27(+1.82%)
Sep 21, 2020 14.75 14.75 14.34 14.57 116,592 -0.26(-1.75%)
Sep 18, 2020 14.81 14.94 14.71 14.83 44,698 -0.06(-0.39%)
Sep 17, 2020 14.86 14.96 14.64 14.89 68,238 -0.15(-1.00%)
Sep 16, 2020 15.08 15.20 15.00 15.04 58,944 +0.03(+0.23%)
Sep 15, 2020 15.00 15.14 14.83 15.01 94,884 +0.20(+1.36%)
Sep 14, 2020 14.60 15.13 14.60 14.81 121,668 +0.28(+1.91%)
Sep 11, 2020 14.63 14.75 14.44 14.53 79,695 -0.07(-0.47%)
Sep 10, 2020 14.90 15.00 14.60 14.60 94,248 -0.21(-1.41%)
Sep 09, 2020 14.57 14.82 14.51 14.81 141,778 +0.39(+2.71%)
Sep 08, 2020 14.57 14.64 14.34 14.42 152,151 -0.53(-3.53%)
Sep 04, 2020 15.34 15.34 14.48 14.94 182,573 -0.30(-1.99%)
Sep 03, 2020 15.74 15.82 15.11 15.25 155,649 -0.55(-3.48%)
Sep 02, 2020 15.88 16.20 15.57 15.80 121,379 +0.09(+0.55%)
Sep 01, 2020 15.56 15.77 15.56 15.71 131,261 +0.07(+0.44%)
Aug 31, 2020 15.60 15.72 15.54 15.64 62,225 +0.10(+0.66%)
Aug 28, 2020 15.70 15.80 15.50 15.54 98,698 -0.05(-0.29%)
Aug 27, 2020 15.51 15.60 15.36 15.59 61,428 +0.20(+1.27%)
Aug 26, 2020 15.30 15.41 15.25 15.39 150,008 +0.08(+0.52%)
Aug 25, 2020 15.39 15.41 15.20 15.31 73,155 +0.00(+0.00%)
Aug 24, 2020 15.25 15.32 15.20 15.31 73,434 +0.07(+0.49%)
Aug 21, 2020 15.21 15.25 15.18 15.24 58,242 +0.05(+0.34%)
Aug 20, 2020 15.07 15.24 15.02 15.19 43,319 +0.09(+0.61%)
Aug 19, 2020 15.21 15.29 15.07 15.09 56,271 -0.12(-0.79%)
Aug 18, 2020 15.13 15.29 15.12 15.21 65,173 +0.18(+1.22%)
Aug 17, 2020 14.84 15.06 14.83 15.03 65,609 +0.20(+1.35%)
Aug 14, 2020 14.89 14.97 14.79 14.83 73,064 -0.05(-0.35%)
Aug 13, 2020 14.97 15.08 14.86 14.88 116,781 -0.05(-0.31%)
Aug 12, 2020 14.83 14.97 14.77 14.93 111,084 +0.18(+1.23%)
Aug 11, 2020 14.98 14.98 14.71 14.75 166,808 -0.13(-0.84%)
Aug 10, 2020 14.89 14.89 14.68 14.87 91,090 +0.06(+0.38%)
Aug 07, 2020 14.95 14.96 14.75 14.81 72,485 -0.14(-0.92%)
Aug 06, 2020 15.02 15.02 14.90 14.95 51,838 -0.01(-0.08%)
Aug 05, 2020 14.79 15.00 14.76 14.96 59,394 +0.21(+1.39%)
Aug 04, 2020 14.56 14.79 14.56 14.76 73,065 +0.17(+1.17%)
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