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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.47 +0.23 (+1.08%)
Official Closing Price Updated: 4:10 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 (%)
Feb 29, 2024 21.50 21.78 21.31 21.39 41,491 -0.03(-0.13%)
Feb 28, 2024 21.65 21.75 21.38 21.42 38,455 -0.19(-0.88%)
Feb 27, 2024 21.81 21.81 21.48 21.61 25,252 -0.10(-0.44%)
Feb 26, 2024 21.75 21.84 21.64 21.70 23,967 -0.02(-0.09%)
Feb 23, 2024 21.99 21.99 21.69 21.72 18,461 -0.04(-0.17%)
Feb 22, 2024 22.03 22.03 21.65 21.76 31,724 +0.04(+0.17%)
Feb 21, 2024 21.40 21.75 21.40 21.72 38,161 +0.29(+1.33%)
Feb 20, 2024 21.52 21.66 21.36 21.44 23,031 -0.07(-0.31%)
Feb 16, 2024 21.52 21.74 21.44 21.50 16,126 -0.12(-0.57%)
Feb 15, 2024 21.50 21.90 21.44 21.63 37,203 +0.14(+0.66%)
Feb 14, 2024 21.27 21.68 21.27 21.48 22,139 -0.02(-0.09%)
Feb 13, 2024 21.62 21.77 21.47 21.50 31,682 -0.43(-1.95%)
Feb 12, 2024 22.20 22.20 21.71 21.93 32,057 +0.01(+0.04%)
Feb 09, 2024 21.71 22.07 21.71 21.92 29,627 +0.29(+1.32%)
Feb 08, 2024 21.55 21.73 21.37 21.64 40,866 +0.23(+1.06%)
Feb 07, 2024 22.14 22.14 21.40 21.41 36,529 -0.59(-2.66%)
Feb 06, 2024 21.30 22.23 21.14 21.99 91,739 +0.94(+4.49%)
Feb 05, 2024 21.70 21.72 20.95 21.05 26,039 -0.23(-1.07%)
Feb 02, 2024 21.49 21.62 21.21 21.28 35,381 -0.21(-0.97%)
Feb 01, 2024 21.02 21.65 20.88 21.48 48,104 +0.28(+1.34%)
Jan 31, 2024 20.66 21.21 20.51 21.20 102,397 +0.57(+2.75%)
Jan 30, 2024 20.61 20.74 20.42 20.63 40,545 +0.23(+1.11%)
Jan 29, 2024 20.26 20.41 20.26 20.41 40,194 +0.23(+1.12%)
Jan 26, 2024 20.17 20.30 20.11 20.18 36,702 -0.10(-0.51%)
Jan 25, 2024 20.35 20.48 20.27 20.28 18,963 -0.08(-0.37%)
Jan 24, 2024 20.58 20.78 20.36 20.36 31,381 -0.10(-0.51%)
Jan 23, 2024 20.46 20.63 20.25 20.46 22,477 +0.14(+0.70%)
Jan 22, 2024 20.31 20.67 20.21 20.32 51,116 +0.03(+0.14%)
Jan 19, 2024 20.15 20.54 20.07 20.29 46,545 +0.17(+0.85%)
Jan 18, 2024 20.04 20.21 19.98 20.12 35,564 +0.16(+0.80%)
Jan 17, 2024 20.25 20.25 19.87 19.96 46,814 -0.22(-1.08%)
Jan 16, 2024 20.00 20.31 19.71 20.18 62,650 -0.02(-0.09%)
Jan 12, 2024 20.20 20.29 20.00 20.20 49,758 +0.01(+0.05%)
Jan 11, 2024 19.99 20.25 19.99 20.19 32,651 -0.01(-0.05%)
Jan 10, 2024 20.04 20.33 19.92 20.20 32,098 +0.15(+0.75%)
Jan 09, 2024 20.08 20.17 19.69 20.05 29,368 -0.07(-0.33%)
Jan 08, 2024 19.77 20.29 19.52 20.11 39,180 +0.31(+1.56%)
Jan 05, 2024 19.99 20.02 19.80 19.81 23,621 -0.17(-0.84%)
Jan 04, 2024 19.66 20.42 19.42 19.97 83,641 +0.34(+1.72%)
Jan 03, 2024 19.76 19.76 19.46 19.64 47,425 +0.12(+0.62%)
Jan 02, 2024 19.75 19.75 19.36 19.52 51,385 -0.14(-0.71%)
Dec 29, 2023 19.52 19.66 19.26 19.66 81,636 +0.13(+0.67%)
Dec 28, 2023 19.26 19.67 19.18 19.52 52,902 +0.12(+0.63%)
Dec 27, 2023 19.25 19.46 19.20 19.40 51,861 +0.24(+1.27%)
Dec 26, 2023 19.15 19.20 19.07 19.16 32,636 +0.13(+0.69%)
Dec 22, 2023 18.74 19.19 18.74 19.03 51,331 +0.40(+2.16%)
Dec 21, 2023 18.59 18.90 18.55 18.63 68,127 +0.04(+0.20%)
Dec 20, 2023 18.80 18.91 18.57 18.59 30,242 -0.26(-1.39%)
Dec 19, 2023 18.52 19.08 18.52 18.85 62,329 +0.15(+0.80%)
Dec 18, 2023 18.86 18.87 18.62 18.70 57,299 -0.07(-0.40%)
Dec 15, 2023 18.99 18.99 18.75 18.77 20,794 -0.06(-0.30%)
Dec 14, 2023 18.87 18.94 18.76 18.83 54,172 +0.13(+0.70%)
Dec 13, 2023 18.49 18.70 18.47 18.70 50,349 +0.32(+1.73%)
Dec 12, 2023 18.54 18.78 18.36 18.38 38,243 -0.11(-0.61%)
Dec 11, 2023 18.92 18.92 18.45 18.49 35,911 +0.05(+0.25%)
Dec 08, 2023 19.07 19.08 18.37 18.45 46,932 -0.63(-3.29%)
Dec 07, 2023 18.68 19.26 18.68 19.07 54,252 +0.40(+2.14%)
Dec 06, 2023 18.44 18.80 18.44 18.68 42,354 +0.31(+1.67%)
Dec 05, 2023 18.62 18.79 18.30 18.37 22,032 -0.27(-1.44%)
Dec 04, 2023 18.57 18.79 18.55 18.64 33,678 +0.00(+0.00%)
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