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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.63 -0.20 (-0.96%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2021 21.26 21.45 20.95 21.04 55,029 -0.21(-0.99%)
Sep 29, 2021 21.52 21.73 21.20 21.25 55,662 -0.27(-1.27%)
Sep 28, 2021 21.57 21.65 21.04 21.52 106,856 -0.25(-1.17%)
Sep 27, 2021 22.05 22.08 21.70 21.78 50,477 -0.29(-1.29%)
Sep 24, 2021 22.06 22.24 22.01 22.06 45,706 -0.04(-0.17%)
Sep 23, 2021 22.01 22.20 22.01 22.10 28,656 +0.17(+0.76%)
Sep 22, 2021 21.79 21.99 21.67 21.93 72,851 +0.10(+0.46%)
Sep 21, 2021 21.83 22.01 21.81 21.83 20,589 +0.17(+0.77%)
Sep 20, 2021 21.89 22.05 21.59 21.66 48,093 -0.45(-2.02%)
Sep 17, 2021 22.33 22.42 22.09 22.11 27,972 -0.20(-0.89%)
Sep 16, 2021 22.15 22.42 22.11 22.31 29,724 +0.13(+0.59%)
Sep 15, 2021 22.40 22.55 22.12 22.18 64,082 -0.12(-0.53%)
Sep 14, 2021 22.56 22.68 22.29 22.30 63,248 -0.26(-1.16%)
Sep 13, 2021 22.70 22.85 22.47 22.56 45,917 -0.02(-0.08%)
Sep 10, 2021 22.97 22.97 22.56 22.58 39,566 -0.05(-0.23%)
Sep 09, 2021 22.76 22.89 22.53 22.63 48,095 -0.13(-0.57%)
Sep 08, 2021 22.90 22.91 22.76 22.76 40,545 -0.14(-0.62%)
Sep 07, 2021 22.81 22.95 22.76 22.90 36,641 +0.15(+0.67%)
Sep 03, 2021 22.72 22.87 22.72 22.75 25,180 -0.06(-0.25%)
Sep 02, 2021 22.59 22.83 22.58 22.81 36,448 +0.21(+0.95%)
Sep 01, 2021 22.44 22.68 22.34 22.59 39,304 +0.32(+1.44%)
Aug 31, 2021 22.16 22.28 22.16 22.27 22,790 +0.09(+0.39%)
Aug 30, 2021 22.14 22.29 22.11 22.18 27,239 +0.07(+0.34%)
Aug 27, 2021 22.05 22.13 21.94 22.11 32,313 +0.11(+0.51%)
Aug 26, 2021 22.18 22.23 22.00 22.00 17,018 -0.20(-0.92%)
Aug 25, 2021 22.13 22.25 21.97 22.20 44,322 +0.11(+0.50%)
Aug 24, 2021 21.95 22.15 21.95 22.09 45,346 +0.28(+1.28%)
Aug 23, 2021 21.66 21.99 21.66 21.81 35,835 +0.27(+1.26%)
Aug 20, 2021 21.45 21.60 21.38 21.54 23,604 +0.19(+0.87%)
Aug 19, 2021 21.38 21.53 21.29 21.36 33,036 -0.27(-1.26%)
Aug 18, 2021 21.45 21.63 21.44 21.63 55,109 +0.16(+0.75%)
Aug 17, 2021 21.45 21.55 21.35 21.47 30,674 -0.01(-0.06%)
Aug 16, 2021 21.62 21.67 21.42 21.48 23,965 -0.13(-0.60%)
Aug 13, 2021 21.84 21.92 21.55 21.61 27,814 -0.15(-0.71%)
Aug 12, 2021 21.88 21.89 21.71 21.76 31,006 -0.07(-0.34%)
Aug 11, 2021 21.94 21.94 21.71 21.84 30,672 -0.03(-0.12%)
Aug 10, 2021 22.05 22.05 21.82 21.86 40,656 -0.09(-0.39%)
Aug 09, 2021 21.68 22.07 21.64 21.95 84,993 +0.35(+1.62%)
Aug 06, 2021 21.42 21.64 21.42 21.60 34,764 +0.21(+0.98%)
Aug 05, 2021 21.26 21.45 21.22 21.39 39,231 +0.11(+0.52%)
Aug 04, 2021 21.13 21.34 21.11 21.28 43,415 +0.18(+0.85%)
Aug 03, 2021 21.34 21.34 20.98 21.10 42,171 -0.18(-0.87%)
Aug 02, 2021 21.28 21.35 21.18 21.29 62,602 +0.23(+1.08%)
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%)
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