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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.62 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 21.20 21.76 21.04 21.75 99,800 +0.58(+2.75%)
Jan 30, 2024 21.15 21.28 20.95 21.17 39,517 +0.23(+1.11%)
Jan 29, 2024 20.78 20.94 20.78 20.94 39,174 +0.23(+1.12%)
Jan 26, 2024 20.70 20.83 20.64 20.71 35,771 -0.11(-0.51%)
Jan 25, 2024 20.88 21.02 20.79 20.81 18,482 -0.08(-0.37%)
Jan 24, 2024 21.11 21.33 20.89 20.89 30,585 -0.11(-0.51%)
Jan 23, 2024 21.00 21.17 20.77 21.00 21,907 +0.15(+0.70%)
Jan 22, 2024 20.84 21.21 20.73 20.85 49,820 +0.03(+0.14%)
Jan 19, 2024 20.68 21.07 20.59 20.82 45,364 +0.17(+0.85%)
Jan 18, 2024 20.56 20.74 20.50 20.65 34,662 +0.16(+0.80%)
Jan 17, 2024 20.77 20.77 20.39 20.48 45,627 -0.22(-1.08%)
Jan 16, 2024 20.52 20.84 20.22 20.71 61,061 -0.02(-0.09%)
Jan 12, 2024 20.72 20.81 20.52 20.72 48,496 +0.01(+0.05%)
Jan 11, 2024 20.51 20.77 20.51 20.71 31,823 -0.01(-0.05%)
Jan 10, 2024 20.56 20.86 20.44 20.72 31,284 +0.15(+0.75%)
Jan 09, 2024 20.60 20.69 20.21 20.57 28,624 -0.07(-0.33%)
Jan 08, 2024 20.28 20.82 20.03 20.64 38,186 +0.32(+1.56%)
Jan 05, 2024 20.51 20.55 20.31 20.32 23,022 -0.17(-0.84%)
Jan 04, 2024 20.17 20.96 19.93 20.49 81,520 +0.35(+1.72%)
Jan 03, 2024 20.27 20.27 19.97 20.15 46,223 +0.12(+0.62%)
Jan 02, 2024 20.26 20.26 19.86 20.02 50,082 -0.14(-0.71%)
Dec 29, 2023 20.03 20.18 19.76 20.17 79,566 +0.13(+0.67%)
Dec 28, 2023 19.76 20.19 19.68 20.03 51,560 +0.12(+0.63%)
Dec 27, 2023 19.75 19.97 19.70 19.91 50,546 +0.25(+1.27%)
Dec 26, 2023 19.65 19.70 19.57 19.66 31,808 +0.13(+0.69%)
Dec 22, 2023 19.23 19.69 19.23 19.52 50,029 +0.41(+2.16%)
Dec 21, 2023 19.07 19.39 19.03 19.11 66,399 +0.04(+0.20%)
Dec 20, 2023 19.29 19.40 19.05 19.07 29,475 -0.27(-1.39%)
Dec 19, 2023 19.00 19.57 19.00 19.34 60,748 +0.15(+0.80%)
Dec 18, 2023 19.35 19.36 19.10 19.19 55,845 -0.08(-0.40%)
Dec 15, 2023 19.48 19.48 19.23 19.26 20,267 -0.06(-0.30%)
Dec 14, 2023 19.36 19.43 19.24 19.32 52,798 +0.13(+0.70%)
Dec 13, 2023 18.98 19.19 18.95 19.19 49,072 +0.33(+1.73%)
Dec 12, 2023 19.02 19.27 18.84 18.86 37,273 -0.12(-0.61%)
Dec 11, 2023 19.42 19.42 18.93 18.98 35,001 +0.05(+0.25%)
Dec 08, 2023 19.57 19.58 18.85 18.93 45,742 -0.64(-3.29%)
Dec 07, 2023 19.17 19.76 19.17 19.57 52,876 +0.41(+2.14%)
Dec 06, 2023 18.92 19.29 18.92 19.16 41,280 +0.31(+1.67%)
Dec 05, 2023 19.10 19.28 18.78 18.85 21,473 -0.28(-1.44%)
Dec 04, 2023 19.06 19.28 19.03 19.12 32,824 +0.00(+0.00%)
Dec 01, 2023 18.99 19.12 18.98 19.12 35,432 +0.27(+1.41%)
Nov 30, 2023 18.59 18.89 18.48 18.86 52,681 +0.27(+1.44%)
Nov 29, 2023 18.44 18.69 18.35 18.59 36,696 +0.26(+1.40%)
Nov 28, 2023 18.14 18.35 18.14 18.33 53,870 +0.05(+0.26%)
Nov 27, 2023 18.49 18.49 18.24 18.28 30,569 -0.19(-1.03%)
Nov 24, 2023 18.51 18.56 18.40 18.48 11,152 +0.08(+0.41%)
Nov 22, 2023 18.38 18.48 18.23 18.40 47,973 +0.24(+1.31%)
Nov 21, 2023 18.32 18.39 18.10 18.16 32,406 -0.10(-0.52%)
Nov 20, 2023 18.25 18.32 18.20 18.26 24,944 +0.12(+0.68%)
Nov 17, 2023 18.20 18.25 18.07 18.13 34,145 -0.05(-0.26%)
Nov 16, 2023 18.46 18.51 18.00 18.18 45,247 -0.15(-0.83%)
Nov 15, 2023 18.48 18.48 18.28 18.33 19,556 +0.00(+0.00%)
Nov 14, 2023 18.05 18.40 17.62 18.33 62,445 +0.68(+3.83%)
Nov 13, 2023 17.76 17.87 17.47 17.66 33,355 -0.08(-0.43%)
Nov 10, 2023 17.92 18.01 17.68 17.73 28,076 -0.19(-1.06%)
Nov 09, 2023 17.83 18.11 17.81 17.92 23,673 +0.10(+0.58%)
Nov 08, 2023 17.89 18.03 17.79 17.82 34,346 +0.00(+0.00%)
Nov 07, 2023 17.88 17.88 17.73 17.82 12,522 +0.05(+0.26%)
Nov 06, 2023 18.01 18.26 17.75 17.77 24,284 -0.19(-1.04%)
Nov 03, 2023 17.50 18.00 17.49 17.96 21,314 +0.60(+3.45%)
Nov 02, 2023 17.00 17.45 16.97 17.36 35,272 +0.38(+2.26%)
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