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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 (%)
Dec 30, 2022 15.70 15.86 15.38 15.47 85,144 -0.44(-2.78%)
Dec 29, 2022 15.77 16.00 15.77 15.91 43,572 +0.31(+1.95%)
Dec 28, 2022 16.11 16.11 15.60 15.61 49,822 -0.44(-2.72%)
Dec 27, 2022 16.12 16.17 16.00 16.05 24,958 -0.07(-0.46%)
Dec 23, 2022 16.09 16.37 16.09 16.12 31,522 -0.03(-0.18%)
Dec 22, 2022 16.28 16.28 15.88 16.15 39,118 -0.11(-0.69%)
Dec 21, 2022 16.14 16.40 15.99 16.26 45,643 +0.21(+1.34%)
Dec 20, 2022 16.02 16.35 15.84 16.05 41,290 +0.19(+1.20%)
Dec 19, 2022 16.59 16.66 15.86 15.86 81,429 -0.71(-4.28%)
Dec 16, 2022 16.57 16.68 16.23 16.56 41,759 -0.09(-0.55%)
Dec 15, 2022 16.75 17.10 16.25 16.66 87,097 -0.13(-0.79%)
Dec 14, 2022 16.77 17.23 16.66 16.79 46,452 +0.01(+0.05%)
Dec 13, 2022 17.02 17.23 16.61 16.78 33,316 +0.06(+0.35%)
Dec 12, 2022 16.77 16.99 16.58 16.72 23,400 +0.03(+0.20%)
Dec 09, 2022 16.73 16.86 16.51 16.69 30,493 -0.08(-0.49%)
Dec 08, 2022 16.79 17.10 16.69 16.77 37,693 +0.07(+0.39%)
Dec 07, 2022 16.55 17.43 16.55 16.71 96,110 +0.11(+0.64%)
Dec 06, 2022 16.68 16.78 16.37 16.60 44,787 -0.01(-0.05%)
Dec 05, 2022 17.26 17.26 16.39 16.61 47,438 -0.82(-4.69%)
Dec 02, 2022 16.76 17.43 16.48 17.43 71,711 +0.52(+3.10%)
Dec 01, 2022 16.89 17.16 16.66 16.90 55,508 +0.34(+2.02%)
Nov 30, 2022 16.05 16.57 15.95 16.57 55,074 +0.57(+3.58%)
Nov 29, 2022 15.96 16.19 15.82 15.99 53,413 +0.04(+0.26%)
Nov 28, 2022 16.25 16.25 15.95 15.95 38,634 -0.29(-1.81%)
Nov 25, 2022 16.22 16.35 16.14 16.25 19,042 +0.10(+0.61%)
Nov 23, 2022 16.00 16.30 15.99 16.15 45,499 +0.15(+0.92%)
Nov 22, 2022 15.99 16.15 15.86 16.00 70,561 +0.05(+0.31%)
Nov 21, 2022 16.27 16.32 15.95 15.95 31,854 -0.40(-2.45%)
Nov 18, 2022 16.57 16.66 16.31 16.35 24,875 -0.16(-0.99%)
Nov 17, 2022 16.35 17.10 16.35 16.52 23,099 -0.06(-0.35%)
Nov 16, 2022 16.62 16.89 16.55 16.57 29,318 -0.11(-0.69%)
Nov 15, 2022 16.85 17.03 16.61 16.69 37,409 +0.08(+0.49%)
Nov 14, 2022 17.00 17.00 16.49 16.61 58,112 -0.39(-2.31%)
Nov 11, 2022 17.32 17.32 16.76 17.00 98,499 +0.18(+1.07%)
Nov 10, 2022 16.60 16.89 16.60 16.82 37,577 +0.56(+3.47%)
Nov 09, 2022 16.35 16.35 15.99 16.26 26,268 -0.10(-0.59%)
Nov 08, 2022 16.38 16.42 15.96 16.35 55,567 -0.04(-0.25%)
Nov 07, 2022 16.09 16.41 15.99 16.39 56,780 +0.42(+2.64%)
Nov 04, 2022 16.05 16.22 15.61 15.97 27,904 +0.06(+0.41%)
Nov 03, 2022 15.76 15.94 15.46 15.91 69,585 +0.01(+0.05%)
Nov 02, 2022 16.21 15.90 53,238 -0.27(-1.65%)
Nov 01, 2022 16.60 16.60 16.09 16.17 51,426 -0.06(-0.40%)
Oct 31, 2022 16.04 16.23 15.96 16.23 70,429 +0.18(+1.11%)
Oct 28, 2022 15.75 16.18 15.75 16.05 22,722 +0.28(+1.80%)
Oct 27, 2022 15.86 15.98 15.66 15.77 30,074 -0.06(-0.36%)
Oct 26, 2022 15.75 15.97 15.63 15.83 36,428 +0.09(+0.57%)
Oct 25, 2022 15.37 15.74 15.35 15.74 37,350 +0.53(+3.52%)
Oct 24, 2022 15.14 15.32 15.06 15.20 27,549 +0.16(+1.08%)
Oct 21, 2022 14.99 15.17 14.77 15.04 31,176 +0.15(+1.03%)
Oct 20, 2022 14.91 15.06 14.83 14.89 35,294 -0.16(-1.08%)
Oct 19, 2022 15.06 15.08 14.89 15.05 35,212 -0.09(-0.59%)
Oct 18, 2022 15.11 15.14 14.79 15.14 53,162 +0.43(+2.92%)
Oct 17, 2022 14.58 14.79 14.56 14.71 48,738 +0.31(+2.14%)
Oct 14, 2022 14.90 14.91 14.36 14.40 58,680 -0.29(-1.99%)
Oct 13, 2022 14.14 14.84 14.14 14.69 24,652 +0.17(+1.17%)
Oct 12, 2022 14.51 14.64 14.45 14.52 31,071 -0.03(-0.22%)
Oct 11, 2022 14.90 14.90 14.51 14.55 45,884 -0.36(-2.42%)
Oct 10, 2022 15.12 15.13 14.76 14.92 25,989 -0.06(-0.43%)
Oct 07, 2022 15.16 15.27 14.89 14.98 44,346 -0.26(-1.74%)
Oct 06, 2022 15.34 15.41 15.20 15.24 68,976 -0.05(-0.31%)
Oct 05, 2022 14.89 15.40 14.75 15.29 68,771 +0.06(+0.42%)
Oct 04, 2022 14.80 15.34 14.63 15.23 76,647 +0.95(+6.69%)
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