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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.66 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 8.985 9.130 8.942 9.130 94,076 +0.13(+1.41%)
May 30, 2017 8.972 9.042 8.937 9.003 67,738 +0.05(+0.59%)
May 26, 2017 8.999 9.029 8.899 8.950 190,468 +0.00(+0.05%)
May 25, 2017 9.073 9.106 8.946 8.946 80,568 -0.14(-1.59%)
May 24, 2017 9.086 9.126 9.007 9.091 89,671 +0.05(+0.58%)
May 23, 2017 9.042 9.042 8.972 9.038 68,789 +0.03(+0.34%)
May 22, 2017 8.994 9.029 8.942 9.007 86,921 +0.06(+0.69%)
May 19, 2017 8.863 8.994 8.863 8.946 88,408 +0.09(+0.99%)
May 18, 2017 8.810 8.933 8.780 8.858 91,991 -0.02(-0.20%)
May 17, 2017 9.003 9.047 8.736 8.876 212,396 -0.17(-1.84%)
May 16, 2017 9.038 9.042 8.950 9.042 70,052 +0.04(+0.39%)
May 15, 2017 9.047 9.069 8.955 9.007 61,412 +0.00(+0.05%)
May 12, 2017 8.999 9.029 8.937 9.003 70,438 +0.04(+0.39%)
May 11, 2017 8.968 9.029 8.946 8.968 75,870 -0.02(-0.19%)
May 10, 2017 8.950 9.025 8.950 8.985 52,460 -0.00(-0.05%)
May 09, 2017 9.025 9.086 8.946 8.990 57,658 -0.04(-0.40%)
May 08, 2017 9.078 9.078 9.009 9.026 68,202 +0.00(+0.00%)
May 05, 2017 9.022 9.061 8.944 9.026 108,520 +0.07(+0.73%)
May 04, 2017 9.174 9.200 8.952 8.961 133,593 -0.20(-2.23%)
May 03, 2017 9.135 9.165 9.109 9.165 108,688 +0.06(+0.62%)
May 02, 2017 9.065 9.196 9.057 9.109 166,959 +0.05(+0.53%)
May 01, 2017 9.044 9.072 9.004 9.061 110,516 +0.07(+0.82%)
Apr 28, 2017 8.957 9.035 8.913 8.987 61,799 +0.07(+0.73%)
Apr 27, 2017 8.939 8.957 8.887 8.922 75,594 +0.03(+0.29%)
Apr 26, 2017 8.991 8.991 8.892 8.896 136,545 -0.12(-1.30%)
Apr 25, 2017 9.057 9.078 8.944 9.013 191,606 +0.00(+0.05%)
Apr 24, 2017 9.004 9.083 8.970 9.009 188,284 +0.07(+0.83%)
Apr 21, 2017 8.948 8.957 8.887 8.935 56,214 +0.04(+0.49%)
Apr 20, 2017 8.905 8.957 8.879 8.892 110,965 +0.00(+0.05%)
Apr 19, 2017 8.987 8.996 8.822 8.887 187,418 -0.03(-0.39%)
Apr 18, 2017 8.965 8.996 8.870 8.922 127,343 -0.07(-0.77%)
Apr 17, 2017 8.922 9.035 8.865 8.991 122,577 +0.13(+1.42%)
Apr 13, 2017 8.935 8.987 8.813 8.865 67,244 -0.03(-0.34%)
Apr 12, 2017 8.931 9.017 8.861 8.896 130,211 +0.02(+0.20%)
Apr 11, 2017 8.961 8.991 8.813 8.879 80,031 -0.04(-0.40%)
Apr 10, 2017 8.936 8.958 8.893 8.915 90,026 +0.01(+0.15%)
Apr 07, 2017 8.889 8.945 8.820 8.902 119,462 +0.07(+0.78%)
Apr 06, 2017 8.932 8.949 8.820 8.833 206,478 -0.03(-0.34%)
Apr 05, 2017 8.833 8.902 8.833 8.863 81,055 +0.03(+0.39%)
Apr 04, 2017 8.824 8.828 8.789 8.828 136,709 +0.02(+0.24%)
Apr 03, 2017 8.837 8.837 8.751 8.807 75,183 +0.05(+0.59%)
Mar 31, 2017 8.732 8.759 8.669 8.755 81,661 +0.03(+0.35%)
Mar 30, 2017 8.656 8.725 8.622 8.725 137,649 +0.11(+1.30%)
Mar 29, 2017 8.527 8.613 8.527 8.613 89,610 +0.13(+1.58%)
Mar 28, 2017 8.492 8.568 8.479 8.479 80,218 +0.03(+0.31%)
Mar 27, 2017 8.385 8.540 8.333 8.454 77,973 +0.01(+0.15%)
Mar 24, 2017 8.484 8.488 8.354 8.441 72,586 +0.00(+0.05%)
Mar 23, 2017 8.484 8.553 8.415 8.436 79,489 -0.05(-0.56%)
Mar 22, 2017 8.428 8.488 8.380 8.484 95,763 +0.08(+0.92%)
Mar 21, 2017 8.527 8.596 8.376 8.406 99,291 -0.12(-1.46%)
Mar 20, 2017 8.617 8.639 8.477 8.531 146,721 -0.04(-0.45%)
Mar 17, 2017 8.626 8.634 8.510 8.570 91,662 -0.02(-0.20%)
Mar 16, 2017 8.596 8.600 8.488 8.587 75,049 -0.01(-0.10%)
Mar 15, 2017 8.423 8.600 8.292 8.596 167,972 +0.21(+2.47%)
Mar 14, 2017 8.402 8.484 8.363 8.389 114,210 -0.07(-0.87%)
Mar 13, 2017 8.587 8.587 8.454 8.462 141,418 -0.15(-1.70%)
Mar 10, 2017 8.634 8.634 8.380 8.609 269,948 +0.03(+0.40%)
Mar 09, 2017 8.738 8.738 8.479 8.574 149,003 -0.18(-2.03%)
Mar 08, 2017 8.752 8.868 8.732 8.752 122,751 +0.00(+0.02%)
Mar 07, 2017 8.803 8.803 8.747 8.750 121,492 -0.07(-0.84%)
Mar 06, 2017 8.868 8.868 8.782 8.825 68,211 -0.01(-0.10%)
Mar 03, 2017 8.829 8.868 8.785 8.833 122,889 +0.07(+0.78%)
Mar 02, 2017 8.816 8.825 8.714 8.765 96,057 +0.01(+0.10%)
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