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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 -0.12 (-0.57%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 6.320 6.334 6.236 6.309 183,460 +0.10(+1.57%)
Sep 29, 2015 6.439 6.493 6.189 6.211 188,450 -0.04(-0.69%)
Sep 28, 2015 6.616 6.649 6.244 6.254 377,508 -0.35(-5.26%)
Sep 25, 2015 6.700 6.826 6.530 6.602 206,190 -0.04(-0.54%)
Sep 24, 2015 6.555 6.638 6.406 6.638 324,127 +0.08(+1.27%)
Sep 23, 2015 6.743 6.772 6.555 6.555 284,547 -0.13(-1.95%)
Sep 22, 2015 6.797 6.834 6.508 6.685 414,782 -0.09(-1.34%)
Sep 21, 2015 6.870 6.949 6.725 6.776 210,359 -0.09(-1.32%)
Sep 18, 2015 6.841 7.022 6.667 6.866 140,727 +0.05(+0.80%)
Sep 17, 2015 6.779 6.890 6.750 6.812 297,242 +0.02(+0.32%)
Sep 16, 2015 6.645 6.859 6.609 6.790 445,645 +0.11(+1.68%)
Sep 15, 2015 6.606 6.678 6.558 6.678 217,482 +0.12(+1.82%)
Sep 14, 2015 6.642 6.678 6.522 6.558 423,904 -0.07(-0.98%)
Sep 11, 2015 6.602 6.685 6.595 6.624 244,077 -0.03(-0.38%)
Sep 10, 2015 6.678 6.721 6.526 6.649 145,106 +0.01(+0.11%)
Sep 09, 2015 6.696 6.790 6.642 6.642 141,636 -0.06(-0.93%)
Sep 08, 2015 6.758 6.787 6.575 6.704 188,295 +0.08(+1.14%)
Sep 04, 2015 6.529 6.629 6.629 6.629 87,814 -0.06(-0.96%)
Sep 03, 2015 6.833 6.833 6.668 6.694 114,632 -0.09(-1.36%)
Sep 02, 2015 6.672 6.801 6.514 6.786 147,987 +0.21(+3.15%)
Sep 01, 2015 6.780 6.787 6.482 6.579 182,817 -0.15(-2.24%)
Aug 31, 2015 6.916 6.916 6.722 6.729 167,713 -0.14(-2.04%)
Aug 28, 2015 6.518 6.891 6.518 6.869 136,582 +0.18(+2.68%)
Aug 27, 2015 6.712 6.722 6.468 6.690 305,352 +0.17(+2.53%)
Aug 26, 2015 6.277 6.579 6.209 6.525 311,474 +0.17(+2.71%)
Aug 25, 2015 6.525 6.564 6.317 6.353 219,094 -0.07(-1.06%)
Aug 24, 2015 6.342 6.654 5.983 6.421 326,417 -0.39(-5.77%)
Aug 21, 2015 6.991 7.009 6.758 6.814 287,458 -0.22(-3.08%)
Aug 20, 2015 7.178 7.265 6.930 7.031 289,451 -0.15(-2.05%)
Aug 19, 2015 7.192 7.302 7.049 7.178 188,351 -0.09(-1.28%)
Aug 18, 2015 7.185 7.400 7.181 7.271 190,718 +0.10(+1.40%)
Aug 17, 2015 7.178 7.178 7.052 7.171 146,780 -0.00(-0.05%)
Aug 14, 2015 7.246 7.268 7.149 7.174 107,983 -0.00(-0.00%)
Aug 13, 2015 7.232 7.232 7.038 7.174 150,279 +0.00(+0.05%)
Aug 12, 2015 7.293 7.293 7.024 7.171 123,511 -0.13(-1.77%)
Aug 11, 2015 7.400 7.450 7.293 7.300 76,161 -0.16(-2.18%)
Aug 10, 2015 7.473 7.473 7.402 7.462 101,982 +0.04(+0.53%)
Aug 07, 2015 7.352 7.452 7.352 7.423 83,604 -0.02(-0.24%)
Aug 06, 2015 7.594 7.594 7.348 7.441 72,579 -0.04(-0.52%)
Aug 05, 2015 7.477 7.598 7.473 7.480 99,323 -0.01(-0.14%)
Aug 04, 2015 7.316 7.601 7.302 7.491 248,766 +0.18(+2.43%)
Aug 03, 2015 7.473 7.473 7.302 7.313 111,258 -0.14(-1.86%)
Jul 31, 2015 7.462 7.473 7.423 7.452 145,305 -0.03(-0.38%)
Jul 30, 2015 7.701 7.701 7.480 7.480 169,321 -0.07(-0.94%)
Jul 29, 2015 7.626 7.626 7.519 7.551 123,679 +0.01(+0.19%)
Jul 28, 2015 7.402 7.786 7.402 7.537 128,686 +0.07(+0.91%)
Jul 27, 2015 7.530 7.683 7.412 7.469 166,331 -0.10(-1.32%)
Jul 24, 2015 7.473 7.620 7.365 7.569 320,952 +0.18(+2.46%)
Jul 23, 2015 7.437 7.448 7.324 7.388 147,691 -0.04(-0.53%)
Jul 22, 2015 7.295 7.437 7.295 7.427 192,920 +0.12(+1.66%)
Jul 21, 2015 7.377 7.434 7.267 7.306 190,220 -0.14(-1.91%)
Jul 20, 2015 7.583 7.626 7.348 7.448 196,115 -0.17(-2.24%)
Jul 17, 2015 7.747 7.747 7.615 7.619 49,890 -0.18(-2.33%)
Jul 16, 2015 7.850 7.850 7.779 7.800 74,898 -0.05(-0.65%)
Jul 15, 2015 7.929 8.035 7.830 7.851 82,809 -0.08(-0.98%)
Jul 14, 2015 8.056 8.056 7.929 7.929 127,016 -0.17(-2.14%)
Jul 13, 2015 8.116 8.208 8.091 8.102 50,846 -0.08(-0.95%)
Jul 10, 2015 8.194 8.211 8.106 8.180 67,673 +0.00(+0.04%)
Jul 09, 2015 8.077 8.300 7.890 8.176 151,646 +0.09(+1.09%)
Jul 08, 2015 8.141 8.141 8.084 8.088 13,610 -0.15(-1.80%)
Jul 07, 2015 8.328 8.328 8.134 8.236 106,137 -0.13(-1.60%)
Jul 06, 2015 8.363 8.413 8.257 8.370 67,591 -0.09(-1.09%)
Jul 02, 2015 8.483 8.462 8.462 8.462 115,237 -0.02(-0.25%)
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