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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 7.585 7.589 7.509 7.573 85,189 -0.02(-0.21%)
Aug 30, 2016 7.597 7.609 7.557 7.589 106,725 -0.01(-0.16%)
Aug 29, 2016 7.573 7.613 7.569 7.601 72,509 +0.08(+1.06%)
Aug 26, 2016 7.549 7.641 7.481 7.521 129,054 -0.05(-0.63%)
Aug 25, 2016 7.565 7.577 7.532 7.569 58,910 +0.00(+0.00%)
Aug 24, 2016 7.637 7.645 7.569 7.569 66,320 -0.03(-0.37%)
Aug 23, 2016 7.609 7.669 7.593 7.597 68,359 +0.02(+0.32%)
Aug 22, 2016 7.565 7.573 7.529 7.573 70,673 +0.02(+0.32%)
Aug 19, 2016 7.581 7.581 7.489 7.549 114,428 -0.02(-0.26%)
Aug 18, 2016 7.585 7.594 7.521 7.569 123,460 +0.02(+0.32%)
Aug 17, 2016 7.589 7.605 7.537 7.545 49,243 -0.02(-0.32%)
Aug 16, 2016 7.597 7.609 7.537 7.569 133,383 -0.02(-0.32%)
Aug 15, 2016 7.629 7.637 7.553 7.593 70,859 +0.00(+0.05%)
Aug 12, 2016 7.693 7.693 7.557 7.589 136,005 -0.10(-1.35%)
Aug 11, 2016 7.685 7.713 7.657 7.693 106,361 +0.04(+0.57%)
Aug 10, 2016 7.705 7.713 7.565 7.649 216,328 -0.02(-0.26%)
Aug 09, 2016 7.685 7.701 7.549 7.669 107,743 +0.06(+0.77%)
Aug 08, 2016 7.579 7.634 7.563 7.610 101,239 +0.03(+0.42%)
Aug 05, 2016 7.563 7.606 7.518 7.579 78,106 +0.06(+0.79%)
Aug 04, 2016 7.484 7.523 7.468 7.519 63,263 +0.06(+0.74%)
Aug 03, 2016 7.428 7.464 7.373 7.464 79,505 +0.06(+0.75%)
Aug 02, 2016 7.519 7.519 7.358 7.409 182,112 -0.09(-1.21%)
Aug 01, 2016 7.567 7.567 7.421 7.499 145,353 -0.00(-0.05%)
Jul 29, 2016 7.590 7.598 7.484 7.503 124,991 -0.07(-0.94%)
Jul 28, 2016 7.559 7.578 7.535 7.575 74,046 +0.04(+0.58%)
Jul 27, 2016 7.531 7.586 7.488 7.531 131,201 +0.02(+0.32%)
Jul 26, 2016 7.448 7.507 7.416 7.507 169,933 +0.09(+1.23%)
Jul 25, 2016 7.290 7.428 7.290 7.416 279,909 +0.09(+1.24%)
Jul 22, 2016 7.322 7.333 7.270 7.325 89,223 +0.04(+0.54%)
Jul 21, 2016 7.298 7.325 7.262 7.286 60,640 +0.01(+0.11%)
Jul 20, 2016 7.195 7.306 7.195 7.278 145,834 +0.09(+1.27%)
Jul 19, 2016 7.171 7.221 7.167 7.187 101,527 -0.01(-0.14%)
Jul 18, 2016 7.152 7.235 7.140 7.197 93,680 +0.05(+0.64%)
Jul 15, 2016 7.175 7.250 7.144 7.152 172,106 -0.05(-0.66%)
Jul 14, 2016 7.191 7.203 7.155 7.199 142,280 +0.04(+0.55%)
Jul 13, 2016 7.215 7.217 7.124 7.159 113,709 -0.04(-0.49%)
Jul 12, 2016 7.199 7.258 7.189 7.195 169,503 +0.02(+0.33%)
Jul 11, 2016 7.159 7.215 7.152 7.171 63,928 +0.01(+0.11%)
Jul 08, 2016 7.092 7.165 7.088 7.163 114,987 +0.13(+1.91%)
Jul 07, 2016 7.013 7.041 6.986 7.029 81,243 +0.05(+0.72%)
Jul 06, 2016 6.924 7.001 6.916 6.979 99,068 +0.02(+0.34%)
Jul 05, 2016 6.959 6.983 6.916 6.955 171,709 -0.01(-0.17%)
Jul 01, 2016 6.987 6.967 6.967 6.967 86,561 +0.01(+0.11%)
Jun 30, 2016 6.951 6.959 6.850 6.959 127,639 +0.04(+0.57%)
Jun 29, 2016 6.908 6.920 6.850 6.920 99,318 +0.11(+1.61%)
Jun 28, 2016 6.806 6.848 6.783 6.810 83,947 +0.10(+1.46%)
Jun 27, 2016 6.795 6.795 6.611 6.712 220,005 -0.09(-1.27%)
Jun 24, 2016 6.889 6.975 6.736 6.799 111,368 -0.21(-3.02%)
Jun 23, 2016 6.983 7.010 6.951 7.010 77,063 +0.07(+1.07%)
Jun 22, 2016 6.998 6.998 6.904 6.936 77,185 -0.04(-0.56%)
Jun 21, 2016 6.955 6.983 6.912 6.975 70,061 +0.04(+0.51%)
Jun 20, 2016 6.936 6.979 6.904 6.940 113,881 +0.03(+0.45%)
Jun 17, 2016 6.944 6.944 6.889 6.908 48,364 -0.04(-0.51%)
Jun 16, 2016 6.940 6.947 6.853 6.944 131,482 -0.03(-0.39%)
Jun 15, 2016 6.900 6.971 6.900 6.971 62,196 +0.05(+0.79%)
Jun 14, 2016 7.034 7.041 6.865 6.916 128,167 -0.11(-1.56%)
Jun 13, 2016 7.045 7.088 7.002 7.026 105,258 -0.04(-0.61%)
Jun 10, 2016 7.128 7.128 6.991 7.069 160,977 -0.08(-1.15%)
Jun 09, 2016 7.116 7.151 7.073 7.151 99,071 +0.06(+0.87%)
Jun 08, 2016 7.070 7.093 7.043 7.090 71,068 +0.06(+0.83%)
Jun 07, 2016 6.965 7.043 6.946 7.031 194,901 +0.07(+0.95%)
Jun 06, 2016 6.934 7.043 6.934 6.965 395,075 -0.03(-0.39%)
Jun 03, 2016 6.973 7.008 6.950 6.993 125,569 +0.04(+0.61%)
Jun 02, 2016 6.993 7.012 6.950 6.950 128,677 -0.03(-0.50%)
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