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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.98 +0.29 (+1.34%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2022 19.21 19.34 19.21 19.28 37,100 -0.08(-0.43%)
Mar 30, 2022 19.47 19.48 19.19 19.36 46,646 -0.14(-0.70%)
Mar 29, 2022 19.39 19.50 19.00 19.50 36,179 +0.32(+1.66%)
Mar 28, 2022 19.00 19.26 18.98 19.18 53,135 +0.14(+0.72%)
Mar 25, 2022 19.39 19.39 18.98 19.04 20,771 -0.14(-0.75%)
Mar 24, 2022 18.92 19.31 18.92 19.19 27,962 +0.21(+1.12%)
Mar 23, 2022 19.18 19.28 18.97 18.97 33,350 -0.26(-1.34%)
Mar 22, 2022 18.80 19.51 18.80 19.23 28,521 +0.35(+1.85%)
Mar 21, 2022 19.20 19.34 18.81 18.88 35,484 -0.23(-1.19%)
Mar 18, 2022 18.55 19.42 18.55 19.11 42,272 +0.52(+2.81%)
Mar 17, 2022 18.10 18.91 18.10 18.59 41,864 +0.46(+2.55%)
Mar 16, 2022 17.81 18.31 17.81 18.13 56,254 +0.37(+2.11%)
Mar 15, 2022 17.38 18.00 17.31 17.75 67,183 +0.02(+0.11%)
Mar 14, 2022 18.24 18.38 17.73 17.73 34,067 -0.67(-3.66%)
Mar 11, 2022 19.09 19.46 18.41 18.41 39,778 -0.73(-3.80%)
Mar 10, 2022 18.69 19.52 18.59 19.13 22,842 +0.16(+0.84%)
Mar 09, 2022 18.65 19.11 18.65 18.97 27,224 +0.44(+2.39%)
Mar 08, 2022 19.27 19.27 18.28 18.53 51,223 -0.95(-4.87%)
Mar 07, 2022 19.26 19.83 18.88 19.48 30,063 -0.01(-0.04%)
Mar 04, 2022 19.54 19.84 18.83 19.49 37,715 -0.18(-0.92%)
Mar 03, 2022 20.03 20.59 19.45 19.67 29,464 -0.26(-1.32%)
Mar 02, 2022 19.99 20.03 19.42 19.93 20,340 -0.31(-1.52%)
Mar 01, 2022 20.09 20.25 19.33 20.24 31,510 +0.34(+1.70%)
Feb 28, 2022 19.28 20.24 19.18 19.90 31,240 +0.28(+1.42%)
Feb 25, 2022 19.21 19.79 18.99 19.62 36,050 +0.46(+2.39%)
Feb 24, 2022 18.09 19.16 17.64 19.16 75,718 +0.46(+2.45%)
Feb 23, 2022 19.24 19.46 18.63 18.70 56,856 -0.47(-2.47%)
Feb 22, 2022 19.43 19.91 19.18 19.18 80,477 -0.41(-2.11%)
Feb 18, 2022 19.59 0 +0.23(+1.16%)
Feb 17, 2022 19.63 19.84 19.27 19.36 61,412 -0.32(-1.64%)
Feb 16, 2022 19.61 19.90 19.55 19.69 35,217 +0.02(+0.11%)
Feb 15, 2022 19.57 19.89 19.55 19.67 42,741 +0.09(+0.46%)
Feb 14, 2022 19.57 20.29 19.57 19.58 15,834 -0.19(-0.95%)
Feb 11, 2022 19.98 20.55 19.70 19.76 42,845 -0.29(-1.42%)
Feb 10, 2022 20.47 20.72 20.00 20.05 41,595 -0.65(-3.16%)
Feb 09, 2022 20.59 21.02 20.55 20.70 33,111 +0.29(+1.43%)
Feb 08, 2022 20.58 21.11 20.41 20.41 54,879 -0.14(-0.69%)
Feb 07, 2022 20.41 20.81 20.41 20.55 27,768 +0.28(+1.40%)
Feb 04, 2022 20.37 20.47 19.99 20.27 70,735 -0.13(-0.66%)
Feb 03, 2022 20.77 20.40 20.40 31,636 -0.65(-3.09%)
Feb 02, 2022 21.49 21.89 20.64 21.05 104,127 -0.21(-0.98%)
Feb 01, 2022 21.46 21.50 21.01 21.26 35,869 +0.53(+2.56%)
Jan 31, 2022 20.36 20.92 20.73 47,823 +0.53(+2.63%)
Jan 28, 2022 19.69 20.73 19.65 20.20 41,029 +0.40(+2.04%)
Jan 27, 2022 20.01 20.40 19.66 19.80 36,411 -0.04(-0.19%)
Jan 26, 2022 20.14 20.88 19.76 19.84 81,393 -0.07(-0.34%)
Jan 25, 2022 19.21 20.58 19.13 19.90 85,752 +0.43(+2.19%)
Jan 24, 2022 19.52 19.81 19.10 19.48 114,472 -0.08(-0.42%)
Jan 21, 2022 20.99 21.33 19.49 19.56 153,599 -1.96(-9.10%)
Jan 20, 2022 21.57 22.40 21.41 21.52 97,702 -0.01(-0.07%)
Jan 19, 2022 23.74 24.01 21.18 21.53 210,235 -2.20(-9.29%)
Jan 18, 2022 25.69 25.69 23.57 23.74 111,892 -2.23(-8.60%)
Jan 14, 2022 25.97 0 -1.30(-4.77%)
Jan 13, 2022 25.96 27.34 25.38 27.27 130,285 +1.34(+5.16%)
Jan 12, 2022 25.10 26.14 25.10 25.93 103,833 +1.06(+4.27%)
Jan 11, 2022 25.55 26.36 24.77 24.87 218,743 -0.95(-3.68%)
Jan 10, 2022 24.20 26.00 24.20 25.82 445,535 +1.67(+6.92%)
Jan 07, 2022 23.39 24.33 23.10 24.15 113,815 +0.71(+3.01%)
Jan 06, 2022 22.70 23.90 22.70 23.45 136,208 +0.74(+3.27%)
Jan 05, 2022 23.45 23.45 22.49 22.70 78,980 -0.91(-3.87%)
Jan 04, 2022 23.82 23.90 23.39 23.62 45,799 -0.16(-0.66%)
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