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Virtus Diversified Income & Convertible Fund (NY: ACV )

20.92 -0.18 (-0.85%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2021 19.88 20.25 19.70 20.23 66,828 +0.40(+2.01%)
Feb 25, 2021 20.54 20.63 19.80 19.83 88,744 -0.70(-3.41%)
Feb 24, 2021 20.57 20.67 20.35 20.54 51,683 +0.06(+0.29%)
Feb 23, 2021 20.86 20.90 19.68 20.48 178,453 -0.47(-2.25%)
Feb 22, 2021 21.31 21.31 20.78 20.95 111,577 -0.33(-1.53%)
Feb 19, 2021 21.30 21.42 21.11 21.27 33,414 +0.18(+0.83%)
Feb 18, 2021 21.45 21.45 20.72 21.10 85,659 -0.46(-2.13%)
Feb 17, 2021 21.74 21.74 21.31 21.56 54,063 -0.15(-0.67%)
Feb 16, 2021 21.64 21.76 21.46 21.70 60,931 +0.15(+0.67%)
Feb 12, 2021 21.27 21.68 21.26 21.56 71,956 +0.37(+1.74%)
Feb 11, 2021 21.35 21.42 21.16 21.19 68,917 +0.01(+0.03%)
Feb 10, 2021 21.41 21.45 21.16 21.18 79,846 -0.10(-0.46%)
Feb 09, 2021 21.17 21.43 21.14 21.28 87,540 +0.14(+0.65%)
Feb 08, 2021 20.94 21.36 20.94 21.14 89,273 +0.29(+1.41%)
Feb 05, 2021 20.90 20.91 20.66 20.85 72,297 +0.18(+0.87%)
Feb 04, 2021 20.55 20.74 20.55 20.67 73,413 +0.16(+0.79%)
Feb 03, 2021 20.71 20.72 20.40 20.51 70,775 +0.02(+0.09%)
Feb 02, 2021 20.21 20.57 20.06 20.49 55,277 +0.51(+2.56%)
Feb 01, 2021 19.59 20.21 19.52 19.98 55,573 +0.57(+2.95%)
Jan 29, 2021 19.63 19.96 19.12 19.40 111,687 -0.34(-1.74%)
Jan 28, 2021 19.70 19.85 19.63 19.75 70,830 +0.08(+0.43%)
Jan 27, 2021 20.75 20.75 19.33 19.66 118,784 -0.79(-3.88%)
Jan 26, 2021 20.49 20.63 20.40 20.46 45,261 -0.03(-0.15%)
Jan 25, 2021 20.54 20.68 20.46 20.49 70,963 -0.03(-0.15%)
Jan 22, 2021 20.58 20.66 20.46 20.52 60,497 -0.01(-0.03%)
Jan 21, 2021 20.85 20.85 20.51 20.52 79,727 -0.08(-0.38%)
Jan 20, 2021 20.56 20.70 20.29 20.60 51,565 +0.32(+1.57%)
Jan 19, 2021 20.46 20.46 20.20 20.28 61,198 -0.08(-0.38%)
Jan 15, 2021 20.59 20.59 20.31 20.36 53,018 -0.08(-0.41%)
Jan 14, 2021 20.52 20.75 20.41 20.45 61,421 -0.08(-0.41%)
Jan 13, 2021 20.43 20.57 20.26 20.53 81,387 +0.17(+0.85%)
Jan 12, 2021 20.02 20.36 20.00 20.36 68,546 +0.23(+1.13%)
Jan 11, 2021 19.99 20.13 19.78 20.13 100,469 +0.17(+0.84%)
Jan 08, 2021 19.84 19.96 19.60 19.96 81,841 +0.23(+1.15%)
Jan 07, 2021 19.57 19.83 19.53 19.73 59,600 +0.42(+2.17%)
Jan 06, 2021 19.48 19.63 19.03 19.31 45,114 -0.11(-0.59%)
Jan 05, 2021 19.21 19.46 19.00 19.43 64,616 +0.31(+1.63%)
Jan 04, 2021 19.54 19.75 19.00 19.12 151,471 -0.45(-2.29%)
Dec 31, 2020 19.57 19.57 19.57 48,668 -0.06(-0.31%)
Dec 30, 2020 19.48 19.72 19.43 19.63 48,668 +0.19(+0.99%)
Dec 29, 2020 19.65 19.65 19.38 19.43 47,322 -0.19(-0.98%)
Dec 28, 2020 19.94 19.96 19.57 19.63 67,674 -0.08(-0.39%)
Dec 24, 2020 19.58 19.96 19.56 19.70 37,413 +0.14(+0.70%)
Dec 23, 2020 19.70 19.75 19.53 19.57 40,805 +0.04(+0.21%)
Dec 22, 2020 19.51 19.73 19.46 19.52 45,967 +0.19(+0.99%)
Dec 21, 2020 19.34 19.50 19.14 19.33 53,500 -0.07(-0.37%)
Dec 18, 2020 19.66 19.66 19.18 19.40 50,941 -0.05(-0.26%)
Dec 17, 2020 19.32 19.60 19.32 19.45 62,255 +0.22(+1.14%)
Dec 16, 2020 19.09 19.34 19.06 19.24 68,488 +0.22(+1.15%)
Dec 15, 2020 18.71 19.09 18.67 19.02 80,017 +0.38(+2.03%)
Dec 14, 2020 18.60 18.73 18.44 18.64 66,860 +0.17(+0.93%)
Dec 11, 2020 18.53 18.56 18.45 18.47 26,526 -0.09(-0.51%)
Dec 10, 2020 18.64 18.64 18.43 18.56 55,915 -0.10(-0.52%)
Dec 09, 2020 19.00 19.11 18.48 18.66 65,601 -0.20(-1.06%)
Dec 08, 2020 18.68 18.88 18.55 18.86 64,594 +0.29(+1.55%)
Dec 07, 2020 18.55 19.03 18.48 18.57 75,103 +0.07(+0.38%)
Dec 04, 2020 18.09 18.51 18.01 18.50 56,560 +0.51(+2.81%)
Dec 03, 2020 17.83 18.03 17.83 17.99 50,938 +0.22(+1.23%)
Dec 02, 2020 17.87 17.89 17.61 17.77 72,738 -0.03(-0.17%)
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