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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 (%)
Sep 29, 2023 16.73 16.87 16.64 16.85 39,872 +0.22(+1.30%)
Sep 28, 2023 16.46 16.66 16.39 16.64 28,235 +0.21(+1.26%)
Sep 27, 2023 16.48 16.48 16.26 16.43 38,152 -0.01(-0.05%)
Sep 26, 2023 16.57 16.66 16.38 16.44 34,160 -0.20(-1.19%)
Sep 25, 2023 16.62 16.66 16.59 16.64 34,091 -0.07(-0.43%)
Sep 22, 2023 16.92 16.96 16.71 16.71 37,916 -0.21(-1.23%)
Sep 21, 2023 17.05 17.15 16.84 16.92 31,045 -0.18(-1.06%)
Sep 20, 2023 17.38 17.38 17.09 17.10 44,452 -0.09(-0.53%)
Sep 19, 2023 17.14 17.25 17.11 17.19 36,154 -0.06(-0.37%)
Sep 18, 2023 17.19 17.25 17.10 17.25 22,286 +0.06(+0.37%)
Sep 15, 2023 17.22 17.22 17.07 17.19 37,797 -0.05(-0.31%)
Sep 14, 2023 17.16 17.32 17.11 17.24 36,179 +0.14(+0.79%)
Sep 13, 2023 17.04 17.22 17.02 17.11 47,759 +0.04(+0.21%)
Sep 12, 2023 17.09 17.15 16.98 17.07 47,875 -0.05(-0.26%)
Sep 11, 2023 17.16 17.16 17.05 17.12 17,107 +0.05(+0.32%)
Sep 08, 2023 17.19 17.31 17.04 17.06 40,211 -0.16(-0.94%)
Sep 07, 2023 17.28 17.28 17.14 17.22 27,792 -0.11(-0.62%)
Sep 06, 2023 17.45 17.45 17.27 17.33 39,806 -0.06(-0.36%)
Sep 05, 2023 17.51 17.51 17.36 17.39 31,898 -0.06(-0.36%)
Sep 01, 2023 17.64 17.64 17.39 17.46 44,160 +0.03(+0.15%)
Aug 31, 2023 17.39 17.43 17.24 17.43 51,815 +0.21(+1.22%)
Aug 30, 2023 17.20 17.31 17.18 17.22 39,318 +0.04(+0.23%)
Aug 29, 2023 17.02 17.22 17.02 17.18 37,079 +0.16(+0.95%)
Aug 28, 2023 17.03 17.21 16.99 17.02 37,560 +0.05(+0.32%)
Aug 25, 2023 17.05 17.05 16.87 16.96 22,092 -0.08(-0.47%)
Aug 24, 2023 17.39 17.39 17.05 17.05 23,911 -0.25(-1.45%)
Aug 23, 2023 17.25 17.33 17.23 17.30 36,826 +0.11(+0.62%)
Aug 22, 2023 17.20 17.33 17.17 17.19 83,884 +0.04(+0.21%)
Aug 21, 2023 17.24 17.25 17.12 17.15 25,165 +0.11(+0.63%)
Aug 18, 2023 17.13 17.38 17.02 17.05 38,581 -0.08(-0.47%)
Aug 17, 2023 17.40 17.40 17.11 17.13 34,427 -0.28(-1.59%)
Aug 16, 2023 17.59 17.64 17.38 17.40 26,873 -0.27(-1.52%)
Aug 15, 2023 17.72 17.82 17.67 17.67 25,209 -0.18(-1.00%)
Aug 14, 2023 17.87 17.88 17.79 17.85 21,685 -0.02(-0.10%)
Aug 11, 2023 17.75 18.02 17.75 17.87 23,804 +0.03(+0.15%)
Aug 10, 2023 18.10 18.11 17.81 17.84 23,062 +0.01(+0.05%)
Aug 09, 2023 17.84 17.89 17.78 17.83 37,244 +0.01(+0.05%)
Aug 08, 2023 18.07 18.07 17.73 17.82 45,537 -0.25(-1.37%)
Aug 07, 2023 17.80 18.14 17.80 18.07 41,541 +0.32(+1.80%)
Aug 04, 2023 17.99 18.07 17.75 17.75 16,640 -0.08(-0.45%)
Aug 03, 2023 17.96 17.99 17.74 17.83 21,968 -0.12(-0.69%)
Aug 02, 2023 18.28 18.28 17.95 17.96 29,802 -0.39(-2.13%)
Aug 01, 2023 18.45 18.45 18.17 18.35 44,450 +0.00(+0.00%)
Jul 31, 2023 18.12 18.35 18.12 18.35 41,711 +0.27(+1.52%)
Jul 28, 2023 17.94 18.07 17.91 18.07 36,173 +0.21(+1.19%)
Jul 27, 2023 17.97 18.09 17.83 17.86 26,245 -0.10(-0.54%)
Jul 26, 2023 17.97 18.04 17.89 17.96 23,729 -0.01(-0.05%)
Jul 25, 2023 17.83 18.03 17.80 17.97 31,281 +0.11(+0.60%)
Jul 24, 2023 17.80 17.97 17.78 17.86 37,100 +0.08(+0.45%)
Jul 21, 2023 17.78 17.89 17.77 17.78 26,094 +0.08(+0.45%)
Jul 20, 2023 18.00 18.04 17.67 17.70 42,401 -0.27(-1.48%)
Jul 19, 2023 18.01 18.13 17.94 17.97 42,445 +0.07(+0.40%)
Jul 18, 2023 17.82 18.00 17.82 17.89 40,738 +0.10(+0.55%)
Jul 17, 2023 17.84 17.84 17.72 17.80 37,457 +0.08(+0.45%)
Jul 14, 2023 17.98 18.01 17.69 17.72 36,665 -0.23(-1.28%)
Jul 13, 2023 17.99 18.10 17.90 17.95 43,651 +0.03(+0.15%)
Jul 12, 2023 17.89 17.94 17.67 17.92 27,366 +0.19(+1.05%)
Jul 11, 2023 17.58 17.74 17.56 17.73 26,053 +0.20(+1.15%)
Jul 10, 2023 17.37 17.53 17.37 17.53 30,324 +0.25(+1.42%)
Jul 07, 2023 17.30 17.42 17.21 17.29 55,453 -0.05(-0.30%)
Jul 06, 2023 17.74 17.74 17.23 17.34 26,692 -0.46(-2.57%)
Jul 05, 2023 17.80 17.85 17.66 17.80 34,123 +0.01(+0.05%)
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