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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 (%)
Aug 31, 2022 17.08 17.34 16.91 16.99 44,350 -0.09(-0.51%)
Aug 30, 2022 17.22 17.33 16.91 17.07 58,048 -0.10(-0.56%)
Aug 29, 2022 17.30 17.42 17.12 17.17 57,083 -0.25(-1.46%)
Aug 26, 2022 17.93 17.98 17.42 17.42 55,731 -0.59(-3.27%)
Aug 25, 2022 18.01 18.08 17.77 18.01 20,413 +0.25(+1.43%)
Aug 24, 2022 17.68 17.93 17.58 17.76 18,707 +0.10(+0.54%)
Aug 23, 2022 17.62 17.74 17.55 17.66 19,053 +0.14(+0.77%)
Aug 22, 2022 17.72 17.96 17.45 17.53 27,637 -0.49(-2.69%)
Aug 19, 2022 18.11 18.29 17.90 18.01 23,507 -0.36(-1.95%)
Aug 18, 2022 18.26 18.56 18.17 18.37 32,873 +0.20(+1.10%)
Aug 17, 2022 18.52 18.85 18.10 18.17 47,658 -0.47(-2.52%)
Aug 16, 2022 18.99 19.03 18.55 18.64 43,677 -0.45(-2.37%)
Aug 15, 2022 19.07 19.14 19.02 19.10 23,002 -0.02(-0.13%)
Aug 12, 2022 18.69 19.20 18.58 19.12 64,963 +0.64(+3.49%)
Aug 11, 2022 18.62 18.76 18.39 18.48 63,500 +0.14(+0.78%)
Aug 10, 2022 18.32 18.52 18.00 18.33 101,163 +0.37(+2.08%)
Aug 09, 2022 18.08 18.28 17.87 17.96 44,961 -0.19(-1.04%)
Aug 08, 2022 18.27 18.28 17.93 18.15 37,584 +0.09(+0.48%)
Aug 05, 2022 17.76 18.06 17.76 18.06 34,888 +0.05(+0.26%)
Aug 04, 2022 18.11 18.11 17.76 18.01 32,556 -0.07(-0.39%)
Aug 03, 2022 17.82 18.21 17.79 18.08 43,332 +0.28(+1.60%)
Aug 02, 2022 17.59 17.83 17.45 17.80 72,776 +0.14(+0.80%)
Aug 01, 2022 17.73 17.86 17.45 17.66 68,457 +0.05(+0.27%)
Jul 29, 2022 17.32 17.66 17.21 17.61 57,229 +0.36(+2.06%)
Jul 28, 2022 17.07 17.27 16.58 17.26 46,590 +0.31(+1.82%)
Jul 27, 2022 16.43 17.04 16.43 16.95 46,063 +0.63(+3.87%)
Jul 26, 2022 16.55 16.86 16.32 16.32 60,221 -0.24(-1.48%)
Jul 25, 2022 16.58 16.74 16.48 16.56 35,945 +0.02(+0.10%)
Jul 22, 2022 16.88 16.93 16.50 16.55 27,349 -0.26(-1.55%)
Jul 21, 2022 16.74 17.08 16.62 16.81 32,391 +0.12(+0.71%)
Jul 20, 2022 16.42 17.07 16.36 16.69 73,527 +0.28(+1.73%)
Jul 19, 2022 16.00 16.53 16.00 16.40 35,127 +0.51(+3.23%)
Jul 18, 2022 15.97 16.30 15.87 15.89 67,791 -0.04(-0.25%)
Jul 15, 2022 15.93 15.98 15.74 15.93 30,443 +0.23(+1.46%)
Jul 14, 2022 15.70 15.87 15.56 15.70 49,285 -0.21(-1.34%)
Jul 13, 2022 15.80 16.10 15.69 15.91 30,020 -0.16(-0.98%)
Jul 12, 2022 16.23 16.40 15.94 16.07 18,957 -0.17(-1.07%)
Jul 11, 2022 16.32 16.52 15.96 16.25 36,777 -0.08(-0.48%)
Jul 08, 2022 16.22 16.32 15.89 16.32 17,953 +0.12(+0.73%)
Jul 07, 2022 15.96 16.28 15.81 16.21 61,964 +0.18(+1.12%)
Jul 06, 2022 16.18 16.18 15.78 16.03 46,942 -0.12(-0.73%)
Jul 05, 2022 15.75 16.14 15.68 16.14 43,022 +0.23(+1.43%)
Jul 01, 2022 15.41 15.92 15.14 15.92 72,073 +0.64(+4.20%)
Jun 30, 2022 15.16 15.28 14.90 15.27 50,498 +0.05(+0.31%)
Jun 29, 2022 15.33 15.39 15.16 15.23 18,798 -0.02(-0.10%)
Jun 28, 2022 15.66 15.85 15.16 15.24 43,902 -0.39(-2.50%)
Jun 27, 2022 15.63 15.74 15.42 15.63 39,258 +0.02(+0.10%)
Jun 24, 2022 15.20 15.62 15.20 15.62 29,431 +0.56(+3.74%)
Jun 23, 2022 14.84 15.13 14.83 15.06 27,533 +0.23(+1.53%)
Jun 22, 2022 14.71 15.04 14.71 14.83 26,803 -0.02(-0.11%)
Jun 21, 2022 14.77 15.07 14.77 14.84 62,356 +0.28(+1.93%)
Jun 17, 2022 14.61 14.96 14.45 14.56 83,160 -0.05(-0.32%)
Jun 16, 2022 15.07 15.11 14.53 14.61 68,238 -0.74(-4.79%)
Jun 15, 2022 14.95 15.41 14.95 15.34 43,886 +0.41(+2.72%)
Jun 14, 2022 14.98 15.27 14.79 14.94 54,909 -0.06(-0.42%)
Jun 13, 2022 15.94 16.30 14.91 15.00 134,566 -1.24(-7.66%)
Jun 10, 2022 16.62 16.62 16.19 16.24 68,527 -0.40(-2.40%)
Jun 09, 2022 17.11 17.19 16.62 16.64 75,084 -0.53(-3.07%)
Jun 08, 2022 17.07 17.26 17.04 17.17 34,102 +0.16(+0.96%)
Jun 07, 2022 16.77 17.02 16.49 17.01 36,580 +0.24(+1.43%)
Jun 06, 2022 16.99 17.05 16.76 16.77 33,511 -0.14(-0.83%)
Jun 03, 2022 16.96 16.97 16.67 16.91 50,701 -0.06(-0.37%)
Jun 02, 2022 16.77 16.97 16.61 16.97 65,401 +0.26(+1.58%)
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