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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 (%)
Jul 30, 2021 21.06 21.10 20.92 21.06 50,655 -0.07(-0.35%)
Jul 29, 2021 21.10 21.21 21.03 21.13 75,192 +0.17(+0.82%)
Jul 28, 2021 20.63 20.99 20.63 20.96 40,638 +0.34(+1.67%)
Jul 27, 2021 20.96 20.97 20.49 20.62 85,060 -0.30(-1.44%)
Jul 26, 2021 21.02 21.07 20.90 20.92 34,343 -0.02(-0.09%)
Jul 23, 2021 20.84 21.08 20.79 20.94 42,267 +0.22(+1.07%)
Jul 22, 2021 20.86 20.91 20.65 20.71 47,809 -0.04(-0.18%)
Jul 21, 2021 20.58 20.91 20.49 20.75 70,530 +0.28(+1.35%)
Jul 20, 2021 20.10 20.49 20.07 20.47 57,765 +0.44(+2.21%)
Jul 19, 2021 20.12 20.30 19.94 20.03 102,376 -0.46(-2.22%)
Jul 16, 2021 21.01 21.10 20.47 20.49 56,520 -0.50(-2.40%)
Jul 15, 2021 21.24 21.28 20.86 20.99 67,090 -0.37(-1.73%)
Jul 14, 2021 21.61 21.72 21.30 21.36 41,471 -0.15(-0.71%)
Jul 13, 2021 21.62 21.69 21.50 21.51 48,034 -0.20(-0.93%)
Jul 12, 2021 21.86 21.87 21.65 21.72 46,238 -0.06(-0.28%)
Jul 09, 2021 21.48 21.84 21.48 21.78 25,640 +0.35(+1.63%)
Jul 08, 2021 21.62 21.62 21.40 21.43 58,847 -0.25(-1.16%)
Jul 07, 2021 21.70 21.72 21.67 21.68 105,868 -0.01(-0.06%)
Jul 06, 2021 21.70 21.73 21.55 21.69 54,068 -0.01(-0.06%)
Jul 02, 2021 21.70 21.70 21.55 21.70 26,359 +0.15(+0.71%)
Jul 01, 2021 21.40 21.64 21.36 21.55 63,294 +0.31(+1.44%)
Jun 30, 2021 21.27 21.34 21.15 21.25 69,293 +0.02(+0.12%)
Jun 29, 2021 21.18 21.25 21.17 21.22 36,948 +0.06(+0.26%)
Jun 28, 2021 21.14 21.18 21.11 21.17 58,940 +0.09(+0.41%)
Jun 25, 2021 21.18 21.25 21.06 21.08 38,823 -0.10(-0.49%)
Jun 24, 2021 20.97 21.23 20.97 21.18 58,332 +0.26(+1.23%)
Jun 23, 2021 20.84 20.96 20.77 20.93 58,666 +0.18(+0.89%)
Jun 22, 2021 20.61 20.74 20.48 20.74 66,087 +0.18(+0.86%)
Jun 21, 2021 20.38 20.60 20.35 20.57 22,995 +0.20(+1.00%)
Jun 18, 2021 20.37 20.51 20.24 20.36 57,387 -0.07(-0.34%)
Jun 17, 2021 20.35 20.49 20.30 20.43 44,840 +0.12(+0.57%)
Jun 16, 2021 20.50 20.59 20.29 20.31 67,902 -0.09(-0.45%)
Jun 15, 2021 20.62 20.70 20.39 20.41 53,606 -0.09(-0.42%)
Jun 14, 2021 20.52 20.61 20.42 20.49 37,229 +0.02(+0.12%)
Jun 11, 2021 20.46 20.48 20.41 20.47 39,984 +0.12(+0.57%)
Jun 10, 2021 20.35 20.48 20.31 20.35 47,687 +0.01(+0.05%)
Jun 09, 2021 20.34 20.43 20.19 20.34 43,760 +0.05(+0.27%)
Jun 08, 2021 20.38 20.38 20.23 20.29 34,599 +0.05(+0.27%)
Jun 07, 2021 20.18 20.29 20.15 20.23 51,022 +0.05(+0.27%)
Jun 04, 2021 19.97 20.18 19.97 20.18 78,841 +0.31(+1.56%)
Jun 03, 2021 20.07 20.13 19.85 19.87 57,972 -0.38(-1.87%)
Jun 02, 2021 20.38 20.38 20.20 20.24 55,728 -0.08(-0.39%)
Jun 01, 2021 20.51 20.51 20.24 20.32 80,832 +0.01(+0.03%)
May 28, 2021 20.24 20.34 20.18 20.32 59,404 +0.18(+0.88%)
May 27, 2021 20.19 20.19 20.01 20.14 20,269 +0.05(+0.27%)
May 26, 2021 19.97 20.10 19.97 20.09 44,006 +0.27(+1.38%)
May 25, 2021 20.04 20.07 19.81 19.81 36,766 -0.04(-0.21%)
May 24, 2021 19.78 19.92 19.66 19.85 42,102 +0.19(+0.96%)
May 21, 2021 19.75 19.76 19.62 19.66 38,007 +0.04(+0.22%)
May 20, 2021 19.56 19.77 19.53 19.62 53,772 +0.20(+1.03%)
May 19, 2021 19.35 19.42 19.24 19.42 34,453 -0.07(-0.37%)
May 18, 2021 19.38 19.60 19.23 19.49 62,007 +0.09(+0.44%)
May 17, 2021 19.53 19.59 19.34 19.41 32,611 -0.09(-0.44%)
May 14, 2021 19.48 19.54 19.42 19.49 40,034 +0.25(+1.30%)
May 13, 2021 19.42 19.49 19.18 19.24 31,677 -0.11(-0.57%)
May 12, 2021 19.80 19.80 19.31 19.35 46,203 -0.46(-2.35%)
May 11, 2021 19.75 19.87 19.72 19.82 58,356 -0.19(-0.97%)
May 10, 2021 20.23 20.23 19.93 20.01 83,171 -0.15(-0.75%)
May 07, 2021 19.99 20.26 19.99 20.16 57,814 +0.25(+1.28%)
May 06, 2021 20.16 20.20 19.77 19.91 53,464 -0.16(-0.79%)
May 05, 2021 20.18 20.18 20.02 20.07 61,764 +0.02(+0.12%)
May 04, 2021 20.43 20.43 20.01 20.04 50,677 -0.41(-1.99%)
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