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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 (%)
May 31, 2016 6.954 7.004 6.853 6.977 158,774 +0.05(+0.73%)
May 27, 2016 6.923 6.927 6.927 6.927 68,806 +0.02(+0.27%)
May 26, 2016 6.857 6.923 6.841 6.908 154,790 +0.07(+1.09%)
May 25, 2016 6.802 6.841 6.787 6.834 115,449 +0.06(+0.92%)
May 24, 2016 6.686 6.791 6.686 6.771 203,537 +0.09(+1.28%)
May 23, 2016 6.725 6.725 6.667 6.686 53,557 -0.04(-0.58%)
May 20, 2016 6.752 6.769 6.698 6.725 70,870 +0.01(+0.12%)
May 19, 2016 6.748 6.752 6.659 6.717 184,426 -0.03(-0.40%)
May 18, 2016 6.748 6.818 6.705 6.744 116,864 -0.05(-0.74%)
May 17, 2016 6.849 6.849 6.766 6.795 145,070 -0.03(-0.51%)
May 16, 2016 6.787 6.841 6.764 6.830 82,544 +0.05(+0.74%)
May 13, 2016 6.806 6.810 6.760 6.779 81,675 -0.02(-0.29%)
May 12, 2016 6.822 6.834 6.775 6.799 108,937 +0.00(+0.06%)
May 11, 2016 6.814 6.845 6.783 6.795 84,268 -0.02(-0.34%)
May 10, 2016 6.872 6.872 6.795 6.818 60,729 +0.02(+0.33%)
May 09, 2016 6.850 6.877 6.796 6.796 46,352 -0.03(-0.39%)
May 06, 2016 6.784 6.861 6.784 6.823 90,459 +0.02(+0.34%)
May 05, 2016 6.846 6.873 6.763 6.800 114,875 -0.01(-0.17%)
May 04, 2016 6.861 6.861 6.800 6.811 70,437 -0.04(-0.62%)
May 03, 2016 6.877 6.888 6.800 6.854 159,081 -0.02(-0.34%)
May 02, 2016 6.896 6.992 6.842 6.877 156,732 +0.03(+0.45%)
Apr 29, 2016 6.865 6.880 6.796 6.846 126,051 -0.05(-0.78%)
Apr 28, 2016 6.946 6.969 6.892 6.900 117,573 -0.04(-0.55%)
Apr 27, 2016 6.896 6.938 6.896 6.938 87,686 +0.06(+0.89%)
Apr 26, 2016 6.907 6.907 6.827 6.877 78,703 -0.02(-0.22%)
Apr 25, 2016 6.930 6.930 6.861 6.892 49,104 -0.03(-0.44%)
Apr 22, 2016 6.923 6.950 6.904 6.923 63,036 +0.02(+0.28%)
Apr 21, 2016 6.892 6.927 6.873 6.903 202,886 +0.02(+0.34%)
Apr 20, 2016 6.873 6.903 6.841 6.880 75,094 +0.02(+0.28%)
Apr 19, 2016 6.888 6.888 6.804 6.861 120,073 +0.04(+0.61%)
Apr 18, 2016 6.842 6.861 6.792 6.820 121,007 -0.01(-0.15%)
Apr 15, 2016 6.842 6.865 6.788 6.830 77,797 -0.00(-0.06%)
Apr 14, 2016 6.784 6.854 6.780 6.834 80,329 +0.02(+0.34%)
Apr 13, 2016 6.792 6.815 6.738 6.811 67,055 +0.02(+0.34%)
Apr 12, 2016 6.727 6.788 6.692 6.788 136,231 +0.05(+0.74%)
Apr 11, 2016 6.700 6.765 6.696 6.738 59,617 +0.02(+0.34%)
Apr 08, 2016 6.727 6.757 6.711 6.715 67,399 +0.00(+0.00%)
Apr 07, 2016 6.684 6.729 6.681 6.715 144,876 +0.03(+0.44%)
Apr 06, 2016 6.636 6.720 6.628 6.686 184,150 +0.03(+0.40%)
Apr 05, 2016 6.686 6.686 6.625 6.659 129,176 -0.05(-0.68%)
Apr 04, 2016 6.735 6.750 6.682 6.705 179,378 -0.06(-0.96%)
Apr 01, 2016 6.689 6.807 6.682 6.769 90,232 +0.00(+0.00%)
Mar 31, 2016 6.750 6.769 6.697 6.769 83,545 +0.03(+0.51%)
Mar 30, 2016 6.720 6.739 6.670 6.735 85,302 +0.07(+1.09%)
Mar 29, 2016 6.609 6.682 6.587 6.663 71,016 +0.06(+0.93%)
Mar 28, 2016 6.659 6.659 6.575 6.601 94,440 -0.02(-0.29%)
Mar 24, 2016 6.632 6.621 6.621 6.621 102,961 -0.06(-0.91%)
Mar 23, 2016 6.682 6.705 6.594 6.682 64,836 -0.02(-0.34%)
Mar 22, 2016 6.674 6.773 6.674 6.705 102,230 -0.02(-0.34%)
Mar 21, 2016 6.640 6.742 6.636 6.727 132,192 +0.06(+0.86%)
Mar 18, 2016 6.701 6.731 6.644 6.670 101,148 +0.00(+0.00%)
Mar 17, 2016 6.587 6.727 6.564 6.670 170,172 +0.04(+0.57%)
Mar 16, 2016 6.499 6.636 6.499 6.632 169,554 +0.08(+1.28%)
Mar 15, 2016 6.587 6.587 6.484 6.548 136,610 -0.05(-0.69%)
Mar 14, 2016 6.564 6.625 6.560 6.594 58,199 -0.01(-0.12%)
Mar 11, 2016 6.628 6.628 6.571 6.602 110,150 +0.03(+0.52%)
Mar 10, 2016 6.507 6.571 6.488 6.568 135,564 +0.04(+0.64%)
Mar 09, 2016 6.514 6.536 6.461 6.526 111,909 +0.07(+1.04%)
Mar 08, 2016 6.443 6.530 6.443 6.458 218,683 -0.05(-0.70%)
Mar 07, 2016 6.534 6.545 6.460 6.503 110,343 -0.02(-0.35%)
Mar 04, 2016 6.443 6.526 6.441 6.526 117,541 +0.12(+1.94%)
Mar 03, 2016 6.375 6.462 6.262 6.402 239,261 +0.07(+1.13%)
Mar 02, 2016 6.270 6.330 6.242 6.330 212,593 +0.07(+1.08%)
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