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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.63 -0.20 (-0.96%)
Official Closing Price Updated: 6:30 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 29, 2018 10.55 10.55 10.55 0 +0.38(+3.75%)
Mar 28, 2018 10.35 10.35 10.13 10.17 134,728 -0.25(-2.41%)
Mar 27, 2018 10.44 10.44 10.29 10.42 90,229 -0.12(-1.15%)
Mar 26, 2018 10.32 10.54 10.30 10.54 92,021 +0.23(+2.26%)
Mar 23, 2018 10.50 10.59 10.26 10.31 104,892 -0.18(-1.69%)
Mar 22, 2018 10.65 10.65 10.45 10.48 136,270 -0.18(-1.66%)
Mar 21, 2018 10.65 10.68 10.59 10.66 50,526 +0.01(+0.09%)
Mar 20, 2018 10.58 10.70 10.51 10.65 81,726 +0.13(+1.19%)
Mar 19, 2018 10.71 10.74 10.51 10.53 111,710 -0.15(-1.44%)
Mar 16, 2018 10.68 10.76 10.62 10.68 112,649 +0.06(+0.57%)
Mar 15, 2018 10.65 10.70 10.56 10.62 110,017 +0.01(+0.09%)
Mar 14, 2018 10.61 10.64 10.52 10.61 301,006 +0.10(+0.97%)
Mar 13, 2018 10.42 10.55 10.38 10.51 344,366 +0.07(+0.71%)
Mar 12, 2018 10.44 10.46 10.34 10.43 66,702 +0.08(+0.76%)
Mar 09, 2018 10.32 10.37 10.29 10.35 79,145 +0.11(+1.03%)
Mar 08, 2018 10.22 10.28 10.22 10.25 74,010 +0.09(+0.86%)
Mar 07, 2018 10.22 10.16 72,664 +0.01(+0.09%)
Mar 06, 2018 10.13 10.15 10.07 10.15 55,285 +0.10(+1.01%)
Mar 05, 2018 9.893 10.07 9.893 10.05 134,115 +0.07(+0.69%)
Mar 02, 2018 9.870 10.00 9.823 9.981 82,404 +0.04(+0.37%)
Mar 01, 2018 10.08 10.08 9.871 9.944 198,586 -0.07(-0.69%)
Feb 28, 2018 10.07 10.15 9.986 10.01 105,573 -0.07(-0.73%)
Feb 27, 2018 10.15 10.17 10.06 10.09 94,606 -0.05(-0.46%)
Feb 26, 2018 10.07 10.13 10.04 10.13 73,737 +0.12(+1.15%)
Feb 23, 2018 10.06 10.07 9.949 10.02 170,440 +0.02(+0.19%)
Feb 22, 2018 10.08 10.16 9.967 10.000 94,249 -0.08(-0.82%)
Feb 21, 2018 10.09 10.18 10.07 10.08 85,990 -0.00(-0.05%)
Feb 20, 2018 10.04 10.08 10.04 10.09 72,003 +0.05(+0.46%)
Feb 16, 2018 10.04 10.04 10.04 0 +0.05(+0.46%)
Feb 15, 2018 9.977 9.995 9.843 9.995 84,768 +0.14(+1.45%)
Feb 14, 2018 9.746 9.926 9.746 9.852 82,233 +0.13(+1.38%)
Feb 13, 2018 9.709 9.810 9.686 9.718 47,371 +0.00(+0.05%)
Feb 12, 2018 9.658 9.786 9.556 9.713 154,211 +0.10(+1.01%)
Feb 09, 2018 9.783 9.783 9.395 9.616 143,271 -0.05(-0.49%)
Feb 08, 2018 9.852 9.907 9.623 9.664 139,696 -0.21(-2.13%)
Feb 07, 2018 9.875 9.920 9.820 9.875 92,531 +0.04(+0.37%)
Feb 06, 2018 9.581 9.746 9.462 9.838 165,760 +0.18(+1.83%)
Feb 05, 2018 10.05 10.06 9.635 9.661 145,185 -0.42(-4.21%)
Feb 02, 2018 10.22 10.26 10.01 10.09 136,669 -0.17(-1.70%)
Feb 01, 2018 10.22 10.26 10.17 10.26 74,116 -0.00(-0.04%)
Jan 31, 2018 10.18 10.31 10.16 10.26 112,589 +0.07(+0.69%)
Jan 30, 2018 10.43 10.43 10.14 10.19 286,909 -0.31(-2.93%)
Jan 29, 2018 10.58 10.58 10.45 10.50 89,797 -0.05(-0.52%)
Jan 26, 2018 10.51 10.61 10.47 10.56 57,961 +0.08(+0.79%)
Jan 25, 2018 10.54 10.54 10.43 10.47 75,096 -0.04(-0.35%)
Jan 24, 2018 10.50 10.57 10.47 10.51 52,773 +0.06(+0.62%)
Jan 23, 2018 10.44 10.47 10.42 10.45 56,522 +0.05(+0.48%)
Jan 22, 2018 10.34 10.41 10.30 10.40 52,598 +0.09(+0.89%)
Jan 19, 2018 10.31 10.33 10.27 10.31 38,422 +0.03(+0.31%)
Jan 18, 2018 10.26 10.31 10.23 10.27 126,783 -0.04(-0.40%)
Jan 17, 2018 10.43 10.47 10.23 10.31 179,323 -0.08(-0.75%)
Jan 16, 2018 10.53 10.53 10.39 10.39 77,442 -0.10(-0.92%)
Jan 12, 2018 10.49 10.49 10.49 0 -0.06(-0.61%)
Jan 11, 2018 10.45 10.63 10.41 10.55 117,528 +0.15(+1.49%)
Jan 10, 2018 10.40 10.40 115,689 +0.10(+0.97%)
Jan 09, 2018 10.19 10.30 10.19 10.30 102,375 +0.10(+0.98%)
Jan 08, 2018 10.15 10.20 10.12 10.20 96,349 +0.07(+0.67%)
Jan 05, 2018 10.10 10.14 10.09 10.13 77,188 +0.00(+0.05%)
Jan 04, 2018 10.12 10.17 10.08 10.13 74,013 +0.03(+0.27%)
Jan 03, 2018 10.04 10.10 9.971 10.10 100,021 +0.06(+0.63%)
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