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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.42 -0.05 (-0.23%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 7.352 7.408 7.229 7.291 98,605 -0.04(-0.56%)
Oct 28, 2016 7.410 7.417 7.328 7.332 70,684 -0.06(-0.75%)
Oct 27, 2016 7.446 7.446 7.381 7.387 39,250 -0.03(-0.47%)
Oct 26, 2016 7.426 7.443 7.389 7.422 55,390 +0.00(+0.06%)
Oct 25, 2016 7.500 7.500 7.381 7.418 166,546 -0.04(-0.55%)
Oct 24, 2016 7.483 7.504 7.430 7.459 66,705 +0.03(+0.39%)
Oct 21, 2016 7.414 7.442 7.385 7.430 48,743 +0.03(+0.39%)
Oct 20, 2016 7.401 7.410 7.332 7.401 90,942 +0.02(+0.33%)
Oct 19, 2016 7.385 7.428 7.373 7.377 82,622 +0.02(+0.28%)
Oct 18, 2016 7.405 7.405 7.307 7.356 88,680 +0.03(+0.39%)
Oct 17, 2016 7.430 7.451 7.262 7.328 132,877 -0.09(-1.21%)
Oct 14, 2016 7.508 7.532 7.397 7.418 107,936 -0.04(-0.49%)
Oct 13, 2016 7.467 7.508 7.418 7.455 88,494 -0.02(-0.33%)
Oct 12, 2016 7.569 7.569 7.451 7.479 94,587 -0.07(-0.98%)
Oct 11, 2016 7.663 7.663 7.524 7.553 94,806 -0.09(-1.19%)
Oct 10, 2016 7.673 7.675 7.628 7.644 73,236 +0.02(+0.21%)
Oct 07, 2016 7.644 7.652 7.579 7.628 46,527 +0.02(+0.21%)
Oct 06, 2016 7.656 7.656 7.567 7.612 38,825 -0.02(-0.32%)
Oct 05, 2016 7.697 7.697 7.627 7.636 37,883 -0.01(-0.14%)
Oct 04, 2016 7.721 7.737 7.628 7.647 191,556 -0.04(-0.54%)
Oct 03, 2016 7.705 7.742 7.648 7.689 36,836 -0.03(-0.42%)
Sep 30, 2016 7.656 7.733 7.600 7.721 38,273 +0.08(+1.06%)
Sep 29, 2016 7.742 7.742 7.567 7.640 73,951 -0.07(-0.95%)
Sep 28, 2016 7.701 7.721 7.673 7.713 87,748 +0.02(+0.32%)
Sep 27, 2016 7.677 7.713 7.575 7.689 71,264 +0.03(+0.44%)
Sep 26, 2016 7.689 7.729 7.580 7.655 126,834 -0.04(-0.54%)
Sep 23, 2016 7.693 7.717 7.616 7.697 81,986 +0.03(+0.37%)
Sep 22, 2016 7.742 7.742 7.616 7.668 91,516 -0.01(-0.16%)
Sep 21, 2016 7.640 7.697 7.567 7.681 194,452 +0.09(+1.18%)
Sep 20, 2016 7.656 7.656 7.547 7.591 55,801 +0.00(+0.00%)
Sep 19, 2016 7.697 7.725 7.563 7.591 124,106 -0.08(-1.01%)
Sep 16, 2016 7.559 7.681 7.502 7.668 173,751 +0.13(+1.67%)
Sep 15, 2016 7.539 7.600 7.486 7.543 66,451 +0.02(+0.32%)
Sep 14, 2016 7.543 7.566 7.462 7.518 58,148 -0.00(-0.05%)
Sep 13, 2016 7.591 7.620 7.466 7.522 109,449 -0.09(-1.23%)
Sep 12, 2016 7.522 7.640 7.466 7.616 103,337 +0.04(+0.59%)
Sep 09, 2016 7.782 7.798 7.547 7.571 287,662 -0.22(-2.86%)
Sep 08, 2016 7.794 7.823 7.729 7.794 221,324 +0.03(+0.40%)
Sep 07, 2016 7.771 7.771 7.703 7.763 210,770 -0.00(-0.05%)
Sep 06, 2016 7.735 7.767 7.732 7.767 91,418 +0.04(+0.47%)
Sep 02, 2016 7.699 7.731 7.731 7.731 89,501 +0.05(+0.68%)
Sep 01, 2016 7.658 7.687 7.606 7.679 85,230 +0.04(+0.53%)
Aug 31, 2016 7.650 7.654 7.574 7.638 84,461 -0.02(-0.21%)
Aug 30, 2016 7.662 7.675 7.622 7.654 105,812 -0.01(-0.16%)
Aug 29, 2016 7.638 7.679 7.634 7.666 71,889 +0.08(+1.06%)
Aug 26, 2016 7.614 7.707 7.546 7.586 127,951 -0.05(-0.63%)
Aug 25, 2016 7.630 7.642 7.596 7.634 58,407 +0.00(+0.00%)
Aug 24, 2016 7.703 7.711 7.634 7.634 65,753 -0.03(-0.37%)
Aug 23, 2016 7.675 7.735 7.658 7.662 67,774 +0.02(+0.32%)
Aug 22, 2016 7.630 7.638 7.594 7.638 70,069 +0.02(+0.32%)
Aug 19, 2016 7.646 7.646 7.554 7.614 113,450 -0.02(-0.26%)
Aug 18, 2016 7.650 7.660 7.586 7.634 122,405 +0.02(+0.32%)
Aug 17, 2016 7.654 7.670 7.602 7.610 48,822 -0.02(-0.32%)
Aug 16, 2016 7.662 7.675 7.602 7.634 132,243 -0.02(-0.32%)
Aug 15, 2016 7.695 7.703 7.618 7.658 70,253 +0.00(+0.05%)
Aug 12, 2016 7.759 7.759 7.622 7.654 134,843 -0.10(-1.35%)
Aug 11, 2016 7.751 7.779 7.723 7.759 105,452 +0.04(+0.57%)
Aug 10, 2016 7.771 7.779 7.630 7.715 214,479 -0.02(-0.26%)
Aug 09, 2016 7.751 7.767 7.614 7.735 106,822 +0.06(+0.77%)
Aug 08, 2016 7.644 7.700 7.628 7.676 100,373 +0.03(+0.42%)
Aug 05, 2016 7.628 7.672 7.583 7.644 77,438 +0.06(+0.79%)
Aug 04, 2016 7.548 7.588 7.532 7.584 62,722 +0.06(+0.74%)
Aug 03, 2016 7.492 7.528 7.437 7.528 78,825 +0.06(+0.75%)
Aug 02, 2016 7.584 7.584 7.421 7.472 180,556 -0.09(-1.21%)
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