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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 (%)
Feb 29, 2016 6.146 6.237 6.146 6.165 152,041 -0.03(-0.49%)
Feb 26, 2016 6.089 6.195 6.089 6.195 92,160 +0.10(+1.68%)
Feb 25, 2016 5.971 6.108 5.963 6.092 122,469 +0.15(+2.49%)
Feb 24, 2016 5.937 5.982 5.846 5.944 158,459 +0.00(+0.06%)
Feb 23, 2016 5.925 5.982 5.925 5.940 158,067 -0.00(-0.06%)
Feb 22, 2016 5.940 6.032 5.876 5.944 158,931 +0.01(+0.19%)
Feb 19, 2016 5.895 5.973 5.887 5.933 79,773 -0.01(-0.13%)
Feb 18, 2016 5.952 5.956 5.921 5.941 74,018 +0.04(+0.66%)
Feb 17, 2016 5.808 5.952 5.800 5.902 85,834 +0.07(+1.23%)
Feb 16, 2016 5.743 5.861 5.743 5.830 145,101 +0.10(+1.79%)
Feb 12, 2016 5.667 5.728 5.728 5.728 152,702 +0.11(+2.03%)
Feb 11, 2016 5.637 5.682 5.538 5.614 187,162 -0.14(-2.51%)
Feb 10, 2016 5.789 5.811 5.716 5.758 104,011 +0.01(+0.18%)
Feb 09, 2016 5.804 5.823 5.672 5.748 124,129 -0.07(-1.16%)
Feb 08, 2016 5.894 5.894 5.767 5.816 76,038 -0.17(-2.82%)
Feb 05, 2016 6.052 6.071 5.955 5.985 109,830 -0.06(-0.99%)
Feb 04, 2016 6.105 6.139 6.045 6.045 182,097 -0.08(-1.23%)
Feb 03, 2016 6.161 6.206 6.000 6.120 196,705 -0.03(-0.55%)
Feb 02, 2016 6.214 6.214 6.078 6.154 337,458 -0.12(-1.92%)
Feb 01, 2016 6.169 6.338 6.082 6.274 671,038 +0.11(+1.83%)
Jan 29, 2016 6.015 6.165 5.996 6.161 234,937 +0.17(+2.76%)
Jan 28, 2016 5.966 6.015 5.902 5.996 451,444 +0.11(+1.92%)
Jan 27, 2016 5.849 5.931 5.835 5.883 265,234 +0.00(+0.06%)
Jan 26, 2016 5.816 5.958 5.816 5.879 329,560 +0.06(+0.97%)
Jan 25, 2016 5.902 5.939 5.797 5.823 210,395 -0.05(-0.83%)
Jan 22, 2016 5.733 5.951 5.733 5.872 183,739 +0.23(+3.99%)
Jan 21, 2016 5.609 5.789 5.485 5.646 398,292 +0.07(+1.21%)
Jan 20, 2016 5.774 5.789 5.357 5.579 277,085 -0.21(-3.57%)
Jan 19, 2016 5.906 5.906 5.763 5.785 164,834 -0.06(-1.09%)
Jan 15, 2016 5.947 5.849 5.849 5.849 156,250 -0.22(-3.59%)
Jan 14, 2016 6.056 6.116 5.992 6.067 245,300 -0.03(-0.55%)
Jan 13, 2016 6.296 6.311 6.094 6.101 163,139 -0.20(-3.16%)
Jan 12, 2016 6.334 6.379 6.225 6.300 161,888 -0.00(-0.08%)
Jan 11, 2016 6.357 6.368 6.257 6.305 88,225 -0.06(-0.94%)
Jan 08, 2016 6.480 6.539 6.357 6.365 205,294 -0.10(-1.50%)
Jan 07, 2016 6.528 6.621 6.428 6.461 455,557 -0.22(-3.28%)
Jan 06, 2016 6.655 6.722 6.644 6.681 124,760 -0.06(-0.88%)
Jan 05, 2016 6.658 6.789 6.658 6.740 207,214 +0.06(+0.95%)
Jan 04, 2016 6.692 6.770 6.621 6.677 167,445 -0.08(-1.16%)
Dec 31, 2015 6.729 6.755 6.755 6.755 381,743 +0.02(+0.28%)
Dec 30, 2015 6.744 6.785 6.692 6.737 296,216 +0.04(+0.67%)
Dec 29, 2015 6.781 6.789 6.681 6.692 421,904 -0.01(-0.22%)
Dec 28, 2015 6.707 6.737 6.632 6.707 325,428 -0.01(-0.11%)
Dec 24, 2015 6.714 6.714 6.714 6.714 113,178 +0.03(+0.45%)
Dec 23, 2015 6.599 6.718 6.599 6.684 356,494 +0.04(+0.67%)
Dec 22, 2015 6.703 6.703 6.554 6.640 332,555 -0.03(-0.45%)
Dec 21, 2015 6.692 6.707 6.647 6.670 198,987 +0.03(+0.45%)
Dec 18, 2015 6.640 6.662 6.577 6.640 123,351 +0.01(+0.11%)
Dec 17, 2015 6.513 6.692 6.513 6.632 395,142 +0.01(+0.11%)
Dec 16, 2015 6.472 6.671 6.428 6.625 310,266 +0.21(+3.25%)
Dec 15, 2015 6.376 6.446 6.338 6.417 274,793 +0.09(+1.35%)
Dec 14, 2015 6.368 6.424 6.273 6.331 178,010 -0.12(-1.85%)
Dec 11, 2015 6.614 6.644 6.406 6.450 242,342 -0.22(-3.24%)
Dec 10, 2015 6.714 6.740 6.644 6.666 183,962 -0.06(-0.94%)
Dec 09, 2015 6.573 6.744 6.517 6.729 323,503 +0.17(+2.53%)
Dec 08, 2015 6.460 6.633 6.460 6.563 186,206 -0.06(-0.84%)
Dec 07, 2015 6.607 6.644 6.578 6.618 156,037 -0.05(-0.71%)
Dec 04, 2015 6.618 6.740 6.600 6.666 161,459 +0.03(+0.50%)
Dec 03, 2015 6.802 6.802 6.629 6.633 232,210 -0.13(-1.91%)
Dec 02, 2015 6.743 6.817 6.732 6.762 209,984 +0.03(+0.44%)
Dec 01, 2015 6.714 6.765 6.673 6.732 258,048 +0.07(+1.11%)
Nov 30, 2015 6.648 6.721 6.644 6.659 202,947 +0.02(+0.33%)
Nov 27, 2015 6.644 6.648 6.589 6.636 30,008 +0.02(+0.28%)
Nov 25, 2015 6.592 6.618 6.618 6.618 265,950 +0.06(+0.84%)
Nov 24, 2015 6.541 6.636 6.519 6.563 189,373 +0.03(+0.42%)
Nov 23, 2015 6.555 6.629 6.500 6.535 335,081 +0.01(+0.14%)
Nov 20, 2015 6.574 6.614 6.489 6.526 200,502 -0.01(-0.17%)
Nov 19, 2015 6.570 6.577 6.504 6.537 208,242 -0.04(-0.62%)
Nov 18, 2015 6.522 6.578 6.515 6.578 426,907 +0.05(+0.73%)
Nov 17, 2015 6.570 6.600 6.496 6.530 219,924 -0.04(-0.62%)
Nov 16, 2015 6.614 6.614 6.471 6.570 234,622 -0.01(-0.10%)
Nov 13, 2015 6.589 6.611 6.485 6.577 124,847 -0.04(-0.62%)
Nov 12, 2015 6.684 6.699 6.548 6.618 142,356 -0.06(-0.94%)
Nov 11, 2015 6.828 6.828 6.636 6.681 184,322 -0.04(-0.66%)
Nov 10, 2015 6.695 6.760 6.629 6.725 176,349 -0.04(-0.65%)
Nov 09, 2015 6.852 6.869 6.758 6.769 123,596 -0.11(-1.57%)
Nov 06, 2015 6.910 6.952 6.826 6.877 143,959 -0.08(-1.10%)
Nov 05, 2015 6.976 6.976 6.884 6.954 209,051 +0.04(+0.53%)
Nov 04, 2015 6.936 6.947 6.892 6.917 165,291 +0.02(+0.25%)
Nov 03, 2015 6.888 6.979 6.884 6.900 168,853 -0.01(-0.15%)
Nov 02, 2015 6.965 6.972 6.870 6.910 153,610 +0.01(+0.11%)
Oct 30, 2015 6.830 6.936 6.830 6.903 165,406 +0.07(+1.02%)
Oct 29, 2015 6.844 6.888 6.804 6.833 125,693 -0.01(-0.16%)
Oct 28, 2015 6.826 6.884 6.768 6.844 101,376 +0.05(+0.70%)
Oct 27, 2015 6.811 6.859 6.757 6.797 183,061 -0.07(-1.06%)
Oct 26, 2015 6.870 6.903 6.808 6.870 161,502 -0.01(-0.21%)
Oct 23, 2015 6.830 6.925 6.830 6.884 99,859 +0.07(+1.07%)
Oct 22, 2015 6.793 6.863 6.776 6.811 192,674 +0.09(+1.36%)
Oct 21, 2015 6.793 6.793 6.709 6.720 95,741 -0.01(-0.20%)
Oct 20, 2015 6.793 6.800 6.724 6.734 93,510 -0.02(-0.34%)
Oct 19, 2015 6.808 6.808 6.695 6.757 93,918 -0.03(-0.38%)
Oct 16, 2015 6.742 6.833 6.676 6.782 144,509 +0.03(+0.38%)
Oct 15, 2015 6.780 6.789 6.716 6.757 99,153 +0.07(+0.98%)
Oct 14, 2015 6.757 6.793 6.658 6.691 198,868 -0.03(-0.38%)
Oct 13, 2015 6.731 6.789 6.654 6.716 106,524 -0.01(-0.22%)
Oct 12, 2015 6.786 6.793 6.688 6.731 121,104 -0.08(-1.13%)
Oct 09, 2015 6.757 6.841 6.753 6.808 87,341 +0.06(+0.82%)
Oct 08, 2015 6.669 6.753 6.612 6.753 60,319 +0.11(+1.63%)
Oct 07, 2015 6.666 6.818 6.540 6.644 131,920 -0.02(-0.33%)
Oct 06, 2015 6.642 6.706 6.547 6.666 87,593 +0.05(+0.82%)
Oct 05, 2015 6.587 6.721 6.541 6.612 147,201 +0.13(+2.01%)
Oct 02, 2015 6.369 6.482 6.271 6.482 174,214 +0.15(+2.40%)
Oct 01, 2015 6.467 6.529 6.236 6.330 256,380 +0.02(+0.34%)
Sep 30, 2015 6.319 6.333 6.236 6.308 183,484 +0.10(+1.57%)
Sep 29, 2015 6.438 6.492 6.188 6.210 188,475 -0.04(-0.69%)
Sep 28, 2015 6.616 6.648 6.243 6.254 377,558 -0.35(-5.26%)
Sep 25, 2015 6.699 6.825 6.529 6.601 206,217 -0.04(-0.54%)
Sep 24, 2015 6.554 6.637 6.406 6.637 324,170 +0.08(+1.27%)
Sep 23, 2015 6.742 6.771 6.554 6.554 284,584 -0.13(-1.95%)
Sep 22, 2015 6.796 6.833 6.507 6.684 414,836 -0.09(-1.34%)
Sep 21, 2015 6.869 6.948 6.724 6.775 210,387 -0.09(-1.32%)
Sep 18, 2015 6.840 7.021 6.666 6.865 140,746 +0.05(+0.80%)
Sep 17, 2015 6.778 6.889 6.749 6.811 297,281 +0.02(+0.32%)
Sep 16, 2015 6.644 6.858 6.608 6.789 445,704 +0.11(+1.68%)
Sep 15, 2015 6.605 6.677 6.558 6.677 217,510 +0.12(+1.82%)
Sep 14, 2015 6.641 6.677 6.521 6.558 423,960 -0.07(-0.98%)
Sep 11, 2015 6.601 6.684 6.594 6.623 244,109 -0.03(-0.38%)
Sep 10, 2015 6.677 6.720 6.525 6.648 145,126 +0.01(+0.11%)
Sep 09, 2015 6.695 6.789 6.641 6.641 141,655 -0.06(-0.93%)
Sep 08, 2015 6.757 6.786 6.574 6.703 188,320 +0.08(+1.14%)
Sep 04, 2015 6.528 6.628 6.628 6.628 87,825 -0.06(-0.96%)
Sep 03, 2015 6.833 6.833 6.668 6.693 114,647 -0.09(-1.36%)
Sep 02, 2015 6.671 6.800 6.513 6.785 148,006 +0.21(+3.15%)
Sep 01, 2015 6.779 6.786 6.481 6.578 182,841 -0.15(-2.24%)
Aug 31, 2015 6.915 6.915 6.721 6.729 167,735 -0.14(-2.04%)
Aug 28, 2015 6.517 6.890 6.517 6.868 136,600 +0.18(+2.68%)
Aug 27, 2015 6.711 6.721 6.467 6.689 305,393 +0.16(+2.53%)
Aug 26, 2015 6.277 6.578 6.208 6.524 311,515 +0.17(+2.71%)
Aug 25, 2015 6.524 6.563 6.316 6.352 219,123 -0.07(-1.06%)
Aug 24, 2015 6.341 6.653 5.983 6.420 326,459 -0.39(-5.77%)
Aug 21, 2015 6.990 7.008 6.757 6.813 287,496 -0.22(-3.08%)
Aug 20, 2015 7.177 7.264 6.929 7.030 289,489 -0.15(-2.05%)
Aug 19, 2015 7.191 7.301 7.048 7.177 188,375 -0.09(-1.28%)
Aug 18, 2015 7.184 7.399 7.180 7.270 190,743 +0.10(+1.40%)
Aug 17, 2015 7.177 7.177 7.051 7.170 146,799 -0.00(-0.05%)
Aug 14, 2015 7.245 7.267 7.148 7.173 107,997 -0.00(-0.00%)
Aug 13, 2015 7.231 7.231 7.037 7.173 150,298 +0.00(+0.05%)
Aug 12, 2015 7.292 7.292 7.023 7.170 123,527 -0.13(-1.77%)
Aug 11, 2015 7.399 7.449 7.292 7.299 76,171 -0.16(-2.18%)
Aug 10, 2015 7.472 7.472 7.401 7.461 101,995 +0.04(+0.53%)
Aug 07, 2015 7.351 7.451 7.351 7.422 83,614 -0.02(-0.24%)
Aug 06, 2015 7.593 7.593 7.348 7.440 72,589 -0.04(-0.52%)
Aug 05, 2015 7.476 7.597 7.472 7.479 99,336 -0.01(-0.14%)
Aug 04, 2015 7.315 7.600 7.301 7.490 248,798 +0.18(+2.43%)
Aug 03, 2015 7.472 7.472 7.301 7.312 111,273 -0.14(-1.86%)
Jul 31, 2015 7.461 7.472 7.422 7.451 145,324 -0.03(-0.38%)
Jul 30, 2015 7.700 7.700 7.479 7.479 169,343 -0.07(-0.94%)
Jul 29, 2015 7.625 7.625 7.518 7.550 123,695 +0.01(+0.19%)
Jul 28, 2015 7.401 7.785 7.401 7.536 128,703 +0.07(+0.91%)
Jul 27, 2015 7.529 7.682 7.412 7.468 166,353 -0.10(-1.32%)
Jul 24, 2015 7.472 7.619 7.364 7.568 320,994 +0.18(+2.46%)
Jul 23, 2015 7.436 7.447 7.323 7.387 147,711 -0.04(-0.53%)
Jul 22, 2015 7.294 7.436 7.294 7.426 192,945 +0.12(+1.66%)
Jul 21, 2015 7.376 7.433 7.266 7.305 190,245 -0.14(-1.91%)
Jul 20, 2015 7.582 7.625 7.347 7.447 196,141 -0.17(-2.24%)
Jul 17, 2015 7.746 7.746 7.614 7.618 49,897 -0.18(-2.33%)
Jul 16, 2015 7.849 7.849 7.778 7.799 74,908 -0.05(-0.65%)
Jul 15, 2015 7.928 8.034 7.829 7.850 82,820 -0.08(-0.98%)
Jul 14, 2015 8.055 8.055 7.928 7.928 127,033 -0.17(-2.14%)
Jul 13, 2015 8.115 8.207 8.090 8.101 50,852 -0.08(-0.95%)
Jul 10, 2015 8.193 8.210 8.104 8.179 67,682 +0.00(+0.04%)
Jul 09, 2015 8.076 8.299 7.889 8.175 151,666 +0.09(+1.09%)
Jul 08, 2015 8.140 8.140 8.083 8.087 13,612 -0.15(-1.80%)
Jul 07, 2015 8.327 8.327 8.133 8.235 106,151 -0.13(-1.60%)
Jul 06, 2015 8.362 8.412 8.256 8.369 67,599 -0.09(-1.09%)
Jul 02, 2015 8.482 8.461 8.461 8.461 115,252 -0.02(-0.25%)
Jul 01, 2015 8.475 8.482 8.316 8.482 112,947 +0.00(+0.00%)
Jun 30, 2015 8.553 8.780 8.408 8.482 377,236 -0.06(-0.74%)
Jun 29, 2015 8.793 8.814 8.535 8.546 1,108,957 -0.25(-2.81%)
Jun 26, 2015 8.793 8.853 8.793 8.793 147,809 +0.00(+0.00%)
Jun 25, 2015 8.800 8.825 8.793 8.793 148,616 +0.00(+0.00%)
Jun 24, 2015 8.814 8.881 8.793 8.793 216,474 -0.02(-0.20%)
Jun 23, 2015 8.797 9.182 8.797 8.811 573,699 +0.01(+0.12%)
Jun 22, 2015 8.804 9.001 8.793 8.800 327,275 -0.00(-0.04%)
Jun 19, 2015 8.811 8.811 8.797 8.804 5,592 +0.01(+0.08%)
Jun 18, 2015 8.797 8.804 8.793 8.797 48,315 +0.00(+0.00%)
Jun 17, 2015 8.811 8.811 8.797 8.797 36,997 +0.00(+0.00%)
Jun 16, 2015 8.800 8.825 8.797 8.797 86,586 +0.00(+0.00%)
Jun 15, 2015 8.797 8.800 8.797 8.797 20,334 -0.00(-0.04%)
Jun 12, 2015 8.793 8.807 8.793 8.800 19,502 +0.01(+0.08%)
Jun 11, 2015 8.811 8.811 8.793 8.793 28,719 -0.01(-0.16%)
Jun 10, 2015 8.807 8.811 8.797 8.807 53,118 +0.01(+0.16%)
Jun 09, 2015 8.793 8.807 8.793 8.793 64,082 -0.00(-0.04%)
Jun 08, 2015 8.825 8.825 8.797 8.797 29,591 +0.00(+0.04%)
Jun 05, 2015 8.793 8.800 8.793 8.793 179,463 +0.00(+0.00%)
Jun 04, 2015 8.793 8.807 8.793 8.793 238,406 +0.00(+0.00%)
Jun 03, 2015 8.811 8.811 8.793 8.793 39,350 -0.02(-0.20%)
Jun 02, 2015 8.824 8.824 8.808 8.811 49,247 -0.01(-0.12%)
Jun 01, 2015 8.811 8.825 8.811 8.821 38,452 +0.01(+0.12%)
May 29, 2015 8.811 8.814 8.797 8.811 38,976 -0.01(-0.08%)
May 28, 2015 8.811 8.818 8.793 8.818 97,803 +0.01(+0.08%)
May 27, 2015 8.828 8.828 8.804 8.811 166,414 -0.02(-0.20%)
May 26, 2015 8.821 8.828 8.793 8.828 194,262 +0.01(+0.08%)
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