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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 (%)
Nov 30, 2018 11.04 11.12 10.94 11.10 33,303 +0.04(+0.33%)
Nov 29, 2018 10.98 11.10 10.95 11.06 44,583 +0.08(+0.74%)
Nov 28, 2018 10.79 10.98 10.73 10.98 96,733 +0.30(+2.76%)
Nov 27, 2018 10.68 10.76 10.68 10.69 89,319 -0.01(-0.14%)
Nov 26, 2018 10.67 10.80 10.58 10.70 54,184 +0.07(+0.70%)
Nov 23, 2018 10.53 10.70 10.52 10.63 28,429 +0.01(+0.14%)
Nov 21, 2018 10.61 10.61 10.61 0 -0.00(-0.05%)
Nov 20, 2018 10.79 10.80 10.55 10.62 113,352 -0.30(-2.75%)
Nov 19, 2018 11.14 11.15 10.92 10.92 61,509 -0.25(-2.25%)
Nov 16, 2018 11.14 11.25 11.11 11.17 67,012 -0.05(-0.48%)
Nov 15, 2018 11.16 11.24 11.02 11.22 70,657 +0.00(+0.04%)
Nov 14, 2018 11.37 11.45 11.20 11.22 106,903 -0.13(-1.17%)
Nov 13, 2018 11.39 11.60 11.35 11.35 107,063 -0.03(-0.30%)
Nov 12, 2018 11.44 11.44 11.31 11.39 109,002 -0.08(-0.73%)
Nov 09, 2018 11.37 11.50 11.34 11.47 63,966 +0.00(+0.03%)
Nov 08, 2018 11.46 11.59 11.37 11.47 108,762 +0.02(+0.21%)
Nov 07, 2018 11.25 11.45 11.20 11.44 60,034 +0.28(+2.54%)
Nov 06, 2018 11.05 11.16 11.01 11.16 35,268 +0.13(+1.20%)
Nov 05, 2018 10.97 11.05 10.92 11.03 26,874 +0.00(+0.04%)
Nov 02, 2018 10.92 11.04 10.90 11.02 60,743 +0.14(+1.26%)
Nov 01, 2018 10.66 10.88 10.64 10.88 156,461 +0.39(+3.68%)
Oct 31, 2018 10.32 10.61 10.32 10.50 75,827 +0.25(+2.43%)
Oct 30, 2018 10.22 10.38 10.22 10.25 104,951 -0.03(-0.29%)
Oct 29, 2018 10.49 10.58 10.24 10.28 42,512 -0.18(-1.73%)
Oct 26, 2018 10.61 10.61 10.43 10.46 77,923 -0.20(-1.88%)
Oct 25, 2018 10.81 10.88 10.47 10.66 138,217 -0.10(-0.95%)
Oct 24, 2018 11.01 11.06 10.76 10.76 56,831 -0.27(-2.44%)
Oct 23, 2018 11.04 11.09 10.88 11.03 78,557 -0.11(-1.01%)
Oct 22, 2018 11.18 11.19 11.12 11.14 30,588 -0.03(-0.26%)
Oct 19, 2018 11.18 11.27 11.11 11.17 61,152 +0.03(+0.26%)
Oct 18, 2018 11.19 11.20 11.06 11.14 60,447 -0.01(-0.13%)
Oct 17, 2018 11.25 11.25 11.09 11.16 65,981 -0.09(-0.78%)
Oct 16, 2018 10.93 11.25 10.93 11.25 110,420 +0.39(+3.60%)
Oct 15, 2018 10.88 10.92 10.79 10.85 84,754 +0.00(+0.00%)
Oct 12, 2018 10.76 10.85 10.73 10.85 88,968 +0.22(+2.02%)
Oct 11, 2018 10.76 10.76 10.51 10.64 188,471 -0.14(-1.32%)
Oct 10, 2018 11.34 11.34 10.78 10.78 153,311 -0.59(-5.21%)
Oct 09, 2018 11.27 11.37 11.21 11.37 86,504 +0.08(+0.73%)
Oct 08, 2018 11.38 11.46 11.17 11.29 85,215 -0.12(-1.02%)
Oct 05, 2018 11.88 11.89 11.30 11.41 320,524 -0.51(-4.28%)
Oct 04, 2018 11.93 12.01 11.84 11.92 119,731 -0.04(-0.37%)
Oct 03, 2018 12.17 12.21 11.92 11.96 93,242 -0.25(-2.07%)
Oct 02, 2018 12.22 12.23 12.07 12.21 128,154 +0.03(+0.24%)
Oct 01, 2018 12.11 12.21 12.08 12.18 75,156 +0.13(+1.05%)
Sep 28, 2018 12.18 12.18 12.05 12.06 75,599 -0.12(-1.00%)
Sep 27, 2018 12.17 12.19 12.13 12.18 69,716 +0.04(+0.32%)
Sep 26, 2018 12.07 12.14 12.07 12.14 46,088 +0.08(+0.68%)
Sep 25, 2018 11.94 12.06 11.90 12.06 184,460 +0.11(+0.89%)
Sep 24, 2018 11.89 11.95 11.86 11.95 108,034 +0.06(+0.49%)
Sep 21, 2018 12.02 12.02 11.89 11.89 76,217 -0.07(-0.57%)
Sep 20, 2018 11.88 12.02 11.87 11.96 61,946 +0.06(+0.49%)
Sep 19, 2018 11.84 11.93 11.84 11.90 50,867 +0.07(+0.62%)
Sep 18, 2018 11.97 11.97 11.79 11.83 128,490 -0.14(-1.14%)
Sep 17, 2018 12.04 12.04 11.92 11.97 46,282 -0.08(-0.69%)
Sep 14, 2018 12.03 12.08 11.98 12.05 56,648 -0.01(-0.08%)
Sep 13, 2018 12.14 12.20 12.02 12.06 75,545 -0.08(-0.65%)
Sep 12, 2018 12.08 12.21 12.08 12.14 86,536 +0.07(+0.56%)
Sep 11, 2018 12.03 12.19 11.99 12.07 338,746 +0.02(+0.16%)
Sep 10, 2018 11.91 12.09 11.87 12.05 124,197 +0.18(+1.50%)
Sep 07, 2018 11.87 11.92 11.82 11.87 34,837 +0.00(+0.00%)
Sep 06, 2018 11.83 11.88 11.81 11.87 82,791 +0.00(+0.00%)
Sep 05, 2018 11.98 12.01 11.84 11.87 85,616 -0.16(-1.32%)
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