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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 (%)
Nov 30, 2015 18.04 18.24 18.03 18.07 74,784 +0.06(+0.33%)
Nov 27, 2015 18.03 18.04 17.88 18.01 11,058 +0.05(+0.28%)
Nov 25, 2015 17.89 17.96 17.96 17.96 98,000 +0.15(+0.84%)
Nov 24, 2015 17.75 18.01 17.69 17.81 69,782 +0.07(+0.42%)
Nov 23, 2015 17.79 17.99 17.64 17.74 123,474 +0.03(+0.14%)
Nov 20, 2015 17.84 17.95 17.61 17.71 73,883 -0.03(-0.17%)
Nov 19, 2015 17.83 17.85 17.65 17.74 76,735 -0.11(-0.62%)
Nov 18, 2015 17.70 17.85 17.68 17.85 157,311 +0.13(+0.73%)
Nov 17, 2015 17.83 17.91 17.63 17.72 81,040 -0.11(-0.62%)
Nov 16, 2015 17.95 17.95 17.56 17.83 86,456 -0.02(-0.10%)
Nov 13, 2015 17.88 17.94 17.60 17.85 46,005 -0.11(-0.62%)
Nov 12, 2015 18.14 18.18 17.77 17.96 52,457 -0.17(-0.94%)
Nov 11, 2015 18.53 18.53 18.01 18.13 67,921 -0.12(-0.66%)
Nov 10, 2015 18.17 18.34 17.99 18.25 64,983 -0.12(-0.65%)
Nov 09, 2015 18.60 18.64 18.34 18.37 45,544 -0.46(-2.44%)
Nov 06, 2015 18.92 19.03 18.69 18.83 52,577 -0.21(-1.10%)
Nov 05, 2015 19.10 19.10 18.85 19.04 76,350 +0.10(+0.53%)
Nov 04, 2015 18.99 19.02 18.87 18.94 60,368 +0.05(+0.25%)
Nov 03, 2015 18.86 19.11 18.85 18.89 61,669 -0.03(-0.15%)
Nov 02, 2015 19.07 19.09 18.81 18.92 56,102 +0.02(+0.11%)
Oct 30, 2015 18.70 18.99 18.70 18.90 60,410 +0.19(+1.02%)
Oct 29, 2015 18.74 18.86 18.63 18.71 45,906 -0.03(-0.16%)
Oct 28, 2015 18.69 18.85 18.53 18.74 37,025 +0.13(+0.70%)
Oct 27, 2015 18.65 18.78 18.50 18.61 66,858 -0.20(-1.06%)
Oct 26, 2015 18.81 18.90 18.64 18.81 58,984 -0.04(-0.21%)
Oct 23, 2015 18.70 18.96 18.70 18.85 36,471 +0.20(+1.07%)
Oct 22, 2015 18.60 18.79 18.55 18.65 70,369 +0.25(+1.36%)
Oct 21, 2015 18.60 18.60 18.37 18.40 34,967 -0.04(-0.20%)
Oct 20, 2015 18.60 18.62 18.41 18.44 34,152 -0.06(-0.34%)
Oct 19, 2015 18.64 18.64 18.33 18.50 34,301 -0.07(-0.38%)
Oct 16, 2015 18.46 18.71 18.28 18.57 52,778 +0.07(+0.38%)
Oct 15, 2015 18.57 18.59 18.39 18.50 36,213 +0.18(+0.98%)
Oct 14, 2015 18.50 18.60 18.23 18.32 72,631 -0.07(-0.38%)
Oct 13, 2015 18.43 18.59 18.22 18.39 38,905 -0.04(-0.22%)
Oct 12, 2015 18.58 18.60 18.31 18.43 44,230 -0.21(-1.13%)
Oct 09, 2015 18.50 18.73 18.49 18.64 31,899 +0.15(+0.82%)
Oct 08, 2015 18.26 18.49 18.10 18.49 22,030 +0.13(+0.70%)
Oct 07, 2015 18.42 18.84 18.07 18.36 47,742 -0.06(-0.33%)
Oct 06, 2015 18.35 18.53 18.09 18.42 31,700 +0.15(+0.82%)
Oct 05, 2015 18.20 18.57 18.07 18.27 53,272 +0.36(+2.01%)
Oct 02, 2015 17.60 17.91 17.33 17.91 63,048 +0.42(+2.40%)
Oct 01, 2015 17.87 18.04 17.23 17.49 92,784 +0.06(+0.34%)
Sep 30, 2015 17.46 17.50 17.23 17.43 66,403 +0.27(+1.57%)
Sep 29, 2015 17.79 17.94 17.10 17.16 68,209 -0.12(-0.69%)
Sep 28, 2015 18.28 18.37 17.25 17.28 136,638 -0.96(-5.26%)
Sep 25, 2015 18.51 18.86 18.04 18.24 74,630 -0.10(-0.54%)
Sep 24, 2015 18.11 18.34 17.70 18.34 117,317 +0.23(+1.27%)
Sep 23, 2015 18.63 18.71 18.11 18.11 102,991 -0.36(-1.95%)
Sep 22, 2015 18.78 18.88 17.98 18.47 150,129 -0.25(-1.34%)
Sep 21, 2015 18.98 19.20 18.58 18.72 76,139 -0.25(-1.32%)
Sep 18, 2015 18.90 19.40 18.42 18.97 50,936 +0.15(+0.80%)
Sep 17, 2015 18.73 19.04 18.65 18.82 107,586 +0.06(+0.32%)
Sep 16, 2015 18.36 18.95 18.26 18.76 161,300 +0.31(+1.68%)
Sep 15, 2015 18.25 18.45 18.12 18.45 78,717 +0.33(+1.82%)
Sep 14, 2015 18.35 18.45 18.02 18.12 153,431 -0.18(-0.98%)
Sep 11, 2015 18.24 18.47 18.22 18.30 88,343 -0.07(-0.38%)
Sep 10, 2015 18.45 18.57 18.03 18.37 52,521 +0.02(+0.11%)
Sep 09, 2015 18.50 18.76 18.35 18.35 51,265 -0.34(-1.82%)
Sep 08, 2015 18.84 18.92 18.33 18.69 67,544 +0.21(+1.14%)
Sep 04, 2015 18.20 18.48 18.48 18.48 31,500 -0.18(-0.96%)
Sep 03, 2015 19.05 19.05 18.59 18.66 41,120 -0.26(-1.36%)
Sep 02, 2015 18.60 18.96 18.16 18.92 53,085 +0.58(+3.15%)
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