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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 15.84 15.99 15.51 15.60 84,416 -0.45(-2.78%)
Dec 29, 2022 15.91 16.14 15.91 16.05 43,200 +0.31(+1.95%)
Dec 28, 2022 16.25 16.25 15.73 15.74 49,396 -0.44(-2.72%)
Dec 27, 2022 16.26 16.31 16.14 16.18 24,744 -0.07(-0.46%)
Dec 23, 2022 16.22 16.51 16.22 16.26 31,252 -0.03(-0.18%)
Dec 22, 2022 16.42 16.42 16.02 16.29 38,783 -0.11(-0.69%)
Dec 21, 2022 16.27 16.54 16.13 16.40 45,253 +0.22(+1.34%)
Dec 20, 2022 16.16 16.49 15.98 16.18 40,937 +0.19(+1.20%)
Dec 19, 2022 16.73 16.80 15.99 15.99 80,733 -0.72(-4.28%)
Dec 16, 2022 16.72 16.82 16.37 16.71 41,402 -0.09(-0.55%)
Dec 15, 2022 16.90 17.25 16.39 16.80 86,353 -0.13(-0.79%)
Dec 14, 2022 16.92 17.38 16.81 16.93 46,055 +0.01(+0.05%)
Dec 13, 2022 17.17 17.38 16.76 16.92 33,031 +0.06(+0.35%)
Dec 12, 2022 16.92 17.14 16.72 16.87 23,200 +0.03(+0.20%)
Dec 09, 2022 16.87 17.00 16.66 16.83 30,232 -0.08(-0.49%)
Dec 08, 2022 16.93 17.25 16.83 16.92 37,371 +0.07(+0.39%)
Dec 07, 2022 16.69 17.58 16.69 16.85 95,288 +0.11(+0.64%)
Dec 06, 2022 16.82 16.92 16.51 16.74 44,405 -0.01(-0.05%)
Dec 05, 2022 17.41 17.41 16.54 16.75 47,032 -0.82(-4.69%)
Dec 02, 2022 16.91 17.58 16.63 17.58 71,098 +0.53(+3.10%)
Dec 01, 2022 17.03 17.31 16.81 17.05 55,033 +0.34(+2.02%)
Nov 30, 2022 16.19 16.71 16.08 16.71 54,603 +0.58(+3.58%)
Nov 29, 2022 16.10 16.33 15.96 16.13 52,956 +0.04(+0.26%)
Nov 28, 2022 16.39 16.39 16.08 16.09 38,303 -0.30(-1.81%)
Nov 25, 2022 16.36 16.49 16.28 16.39 18,879 +0.10(+0.61%)
Nov 23, 2022 16.14 16.44 16.13 16.29 45,110 +0.15(+0.92%)
Nov 22, 2022 16.13 16.28 16.00 16.14 69,958 +0.05(+0.31%)
Nov 21, 2022 16.41 16.46 16.08 16.09 31,581 -0.40(-2.45%)
Nov 18, 2022 16.72 16.80 16.45 16.49 24,663 -0.16(-0.99%)
Nov 17, 2022 16.49 17.25 16.49 16.66 22,901 -0.06(-0.35%)
Nov 16, 2022 16.76 17.04 16.70 16.72 29,068 -0.12(-0.69%)
Nov 15, 2022 17.00 17.18 16.75 16.83 37,090 +0.08(+0.49%)
Nov 14, 2022 17.15 17.15 16.63 16.75 57,615 -0.40(-2.31%)
Nov 11, 2022 17.47 17.47 16.91 17.15 97,657 +0.18(+1.07%)
Nov 10, 2022 16.74 17.04 16.74 16.96 37,256 +0.57(+3.47%)
Nov 09, 2022 16.49 16.49 16.13 16.40 26,044 -0.10(-0.59%)
Nov 08, 2022 16.52 16.56 16.10 16.49 55,092 -0.04(-0.25%)
Nov 07, 2022 16.22 16.55 16.13 16.53 56,295 +0.43(+2.64%)
Nov 04, 2022 16.18 16.36 15.74 16.11 27,666 +0.07(+0.41%)
Nov 03, 2022 15.90 16.08 15.60 16.04 68,990 +0.01(+0.05%)
Nov 02, 2022 16.35 16.04 52,783 -0.27(-1.65%)
Nov 01, 2022 16.74 16.74 16.23 16.31 50,987 -0.07(-0.40%)
Oct 31, 2022 16.18 16.37 16.10 16.37 69,827 +0.18(+1.11%)
Oct 28, 2022 15.88 16.32 15.88 16.19 22,527 +0.29(+1.80%)
Oct 27, 2022 16.00 16.12 15.80 15.91 29,817 -0.06(-0.36%)
Oct 26, 2022 15.88 16.11 15.77 15.96 36,116 +0.09(+0.57%)
Oct 25, 2022 15.51 15.87 15.48 15.87 37,030 +0.54(+3.52%)
Oct 24, 2022 15.27 15.45 15.19 15.33 27,314 +0.16(+1.08%)
Oct 21, 2022 15.12 15.30 14.90 15.17 30,909 +0.16(+1.03%)
Oct 20, 2022 15.04 15.19 14.96 15.01 34,992 -0.16(-1.08%)
Oct 19, 2022 15.19 15.21 15.01 15.18 34,911 -0.09(-0.59%)
Oct 18, 2022 15.24 15.27 14.92 15.27 52,708 +0.43(+2.92%)
Oct 17, 2022 14.70 14.92 14.69 14.83 48,322 +0.31(+2.14%)
Oct 14, 2022 15.03 15.04 14.48 14.52 58,178 -0.29(-1.99%)
Oct 13, 2022 14.26 14.97 14.26 14.82 24,441 +0.17(+1.17%)
Oct 12, 2022 14.63 14.77 14.57 14.65 30,805 -0.03(-0.22%)
Oct 11, 2022 15.03 15.03 14.63 14.68 45,492 -0.36(-2.42%)
Oct 10, 2022 15.25 15.26 14.88 15.04 25,767 -0.06(-0.43%)
Oct 07, 2022 15.29 15.40 15.02 15.11 43,967 -0.27(-1.74%)
Oct 06, 2022 15.47 15.55 15.33 15.38 68,386 -0.05(-0.31%)
Oct 05, 2022 15.02 15.53 14.88 15.42 68,184 +0.06(+0.42%)
Oct 04, 2022 14.93 15.47 14.76 15.36 75,992 +0.96(+6.69%)
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