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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 (%)
May 31, 2024 20.99 21.39 20.75 21.06 44,950 +0.07(+0.33%)
May 30, 2024 21.00 21.09 20.77 20.99 60,797 +0.23(+1.10%)
May 29, 2024 20.84 20.84 20.50 20.76 46,400 -0.07(-0.33%)
May 28, 2024 21.62 21.62 20.73 20.83 157,996 -0.49(-2.28%)
May 24, 2024 22.12 22.25 21.18 21.32 99,463 -0.68(-3.11%)
May 23, 2024 22.51 22.56 21.95 22.00 13,985 -0.36(-1.60%)
May 22, 2024 22.54 22.54 22.36 22.36 8,495 -0.13(-0.57%)
May 21, 2024 22.41 22.55 22.41 22.49 10,950 +0.08(+0.35%)
May 20, 2024 22.43 22.55 22.37 22.41 23,946 -0.02(-0.09%)
May 17, 2024 22.50 22.57 22.28 22.43 8,229 -0.04(-0.18%)
May 16, 2024 22.47 22.65 22.24 22.47 24,311 -0.04(-0.18%)
May 15, 2024 22.43 22.53 22.23 22.51 21,614 +0.24(+1.07%)
May 14, 2024 22.26 22.55 22.26 22.27 15,275 +0.01(+0.04%)
May 13, 2024 22.54 22.54 22.25 22.26 17,616 -0.17(-0.75%)
May 10, 2024 22.47 22.48 22.24 22.43 10,058 +0.03(+0.13%)
May 09, 2024 22.51 22.51 22.31 22.40 23,547 +0.04(+0.18%)
May 08, 2024 22.42 22.47 22.27 22.36 15,768 -0.17(-0.74%)
May 07, 2024 22.50 22.53 22.27 22.53 18,752 +0.09(+0.39%)
May 06, 2024 22.53 22.60 22.31 22.44 10,628 +0.14(+0.62%)
May 03, 2024 22.19 22.57 22.10 22.30 14,507 +0.32(+1.48%)
May 02, 2024 21.80 22.00 21.70 21.98 18,787 +0.21(+0.97%)
May 01, 2024 21.59 21.94 21.46 21.77 22,897 +0.14(+0.66%)
Apr 30, 2024 21.87 22.12 21.15 21.62 56,564 -0.30(-1.35%)
Apr 29, 2024 22.37 22.92 21.79 21.92 51,185 -0.09(-0.40%)
Apr 26, 2024 22.50 23.05 21.89 22.01 58,907 -0.39(-1.76%)
Apr 25, 2024 22.10 22.46 21.80 22.40 12,797 +0.19(+0.84%)
Apr 24, 2024 22.27 22.76 22.07 22.21 16,012 -0.03(-0.13%)
Apr 23, 2024 21.93 22.36 21.88 22.24 13,343 +0.41(+1.89%)
Apr 22, 2024 21.73 21.92 21.67 21.83 11,910 +0.27(+1.23%)
Apr 19, 2024 21.64 21.74 21.56 21.56 10,446 +0.03(+0.14%)
Apr 18, 2024 21.78 21.78 21.53 21.53 13,692 -0.32(-1.48%)
Apr 17, 2024 21.73 21.88 21.43 21.86 17,578 +0.28(+1.28%)
Apr 16, 2024 21.89 21.99 21.51 21.58 39,248 -0.33(-1.53%)
Apr 15, 2024 22.63 22.68 21.89 21.92 21,025 -0.50(-2.24%)
Apr 12, 2024 22.79 22.85 22.34 22.42 17,399 -0.57(-2.48%)
Apr 11, 2024 23.10 23.17 22.73 22.99 15,977 -0.06(-0.26%)
Apr 10, 2024 23.46 23.46 23.00 23.05 35,434 -0.55(-2.33%)
Apr 09, 2024 23.37 23.66 23.31 23.60 28,695 +0.26(+1.13%)
Apr 08, 2024 23.41 23.57 23.23 23.34 23,506 +0.07(+0.29%)
Apr 05, 2024 23.37 23.64 23.23 23.27 18,459 -0.10(-0.42%)
Apr 04, 2024 23.64 23.66 23.34 23.37 18,658 -0.18(-0.75%)
Apr 03, 2024 23.70 23.72 23.44 23.54 24,010 -0.22(-0.95%)
Apr 02, 2024 23.71 23.80 23.33 23.77 32,552 -0.08(-0.33%)
Apr 01, 2024 23.35 23.92 23.28 23.84 40,656 +0.46(+1.96%)
Mar 28, 2024 23.18 23.41 23.01 23.39 47,938 +0.31(+1.35%)
Mar 27, 2024 23.00 23.07 22.78 23.07 21,601 +0.18(+0.77%)
Mar 26, 2024 23.04 23.17 22.82 22.90 29,884 -0.02(-0.09%)
Mar 25, 2024 22.97 23.07 22.83 22.92 17,164 -0.17(-0.72%)
Mar 22, 2024 23.16 23.18 22.91 23.08 31,276 +0.03(+0.13%)
Mar 21, 2024 23.15 23.18 22.95 23.05 41,279 +0.02(+0.09%)
Mar 20, 2024 22.85 23.04 22.76 23.03 26,134 +0.20(+0.90%)
Mar 19, 2024 22.63 23.01 22.59 22.83 36,840 +0.20(+0.86%)
Mar 18, 2024 22.95 22.95 22.62 22.63 25,131 -0.17(-0.73%)
Mar 15, 2024 22.51 22.83 22.46 22.80 18,571 +0.22(+0.99%)
Mar 14, 2024 22.80 22.89 22.53 22.57 15,667 -0.25(-1.11%)
Mar 13, 2024 22.90 22.98 22.71 22.83 16,741 -0.05(-0.21%)
Mar 12, 2024 22.85 23.01 22.59 22.88 29,466 +0.14(+0.60%)
Mar 11, 2024 22.53 22.84 22.50 22.74 52,461 +0.25(+1.13%)
Mar 08, 2024 22.39 22.65 22.21 22.49 35,843 +0.14(+0.61%)
Mar 07, 2024 22.67 22.74 22.28 22.35 63,485 -0.37(-1.62%)
Mar 06, 2024 21.56 22.82 21.32 22.72 119,640 +1.21(+5.63%)
Mar 05, 2024 21.77 22.03 21.23 21.51 41,405 -0.26(-1.20%)
Mar 04, 2024 21.71 21.81 21.52 21.77 48,570 +0.11(+0.49%)
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