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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.10 +0.07 (+0.32%)
Official Closing Price Updated: 4:10 PM EDT, Jul 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 10, 2024 21.12 21.16 21.00 21.03 38,835 -0.11(-0.52%)
Jul 09, 2024 21.21 21.31 21.00 21.14 38,954 -0.07(-0.33%)
Jul 08, 2024 21.07 21.22 21.07 21.21 27,489 +0.14(+0.66%)
Jul 05, 2024 21.01 21.09 20.79 21.07 31,665 +0.18(+0.85%)
Jul 03, 2024 20.69 20.98 20.65 20.89 17,680 +0.14(+0.67%)
Jul 02, 2024 20.62 20.82 20.57 20.75 20,093 +0.11(+0.53%)
Jul 01, 2024 21.14 21.16 20.50 20.64 78,171 -0.40(-1.88%)
Jun 28, 2024 20.97 21.18 20.88 21.04 49,986 +0.05(+0.24%)
Jun 27, 2024 20.98 21.02 20.89 20.99 33,632 +0.25(+1.19%)
Jun 26, 2024 20.61 20.74 20.48 20.74 24,184 +0.16(+0.77%)
Jun 25, 2024 20.59 20.61 20.38 20.58 30,756 +0.02(+0.10%)
Jun 24, 2024 20.49 20.73 20.49 20.56 22,457 +0.07(+0.34%)
Jun 21, 2024 20.43 20.54 20.42 20.49 11,676 +0.06(+0.29%)
Jun 20, 2024 20.46 20.67 20.30 20.44 53,141 -0.13(-0.63%)
Jun 18, 2024 20.63 20.75 20.48 20.56 36,628 -0.10(-0.48%)
Jun 17, 2024 20.63 20.74 20.52 20.66 36,723 -0.08(-0.38%)
Jun 14, 2024 20.74 20.88 20.62 20.74 23,046 -0.18(-0.85%)
Jun 13, 2024 21.13 21.13 20.77 20.92 28,119 -0.12(-0.57%)
Jun 12, 2024 20.88 21.19 20.85 21.04 32,495 +0.34(+1.66%)
Jun 11, 2024 20.66 20.79 20.52 20.70 35,076 +0.06(+0.29%)
Jun 10, 2024 20.98 21.07 20.55 20.64 57,711 -0.34(-1.64%)
Jun 07, 2024 20.78 21.12 20.75 20.98 32,898 +0.08(+0.38%)
Jun 06, 2024 20.80 20.91 20.74 20.90 20,094 +0.17(+0.81%)
Jun 05, 2024 20.55 20.74 20.53 20.74 22,780 +0.28(+1.35%)
Jun 04, 2024 20.21 20.51 20.21 20.46 44,550 +0.13(+0.63%)
Jun 03, 2024 20.88 21.00 20.18 20.33 97,323 -0.55(-2.64%)
May 31, 2024 20.81 21.21 20.58 20.88 45,334 +0.07(+0.33%)
May 30, 2024 20.82 20.91 20.60 20.81 61,317 +0.23(+1.10%)
May 29, 2024 20.67 20.67 20.32 20.59 46,797 -0.07(-0.33%)
May 28, 2024 21.43 21.43 20.56 20.66 159,349 -0.48(-2.28%)
May 24, 2024 21.93 22.06 21.00 21.14 100,314 -0.68(-3.11%)
May 23, 2024 22.32 22.37 21.77 21.82 14,105 -0.35(-1.60%)
May 22, 2024 22.35 22.35 22.17 22.17 8,568 -0.13(-0.57%)
May 21, 2024 22.22 22.36 22.22 22.30 11,043 +0.08(+0.35%)
May 20, 2024 22.24 22.36 22.18 22.22 24,151 -0.02(-0.09%)
May 17, 2024 22.31 22.38 22.09 22.24 8,299 -0.04(-0.18%)
May 16, 2024 22.28 22.46 22.05 22.28 24,519 -0.04(-0.18%)
May 15, 2024 22.24 22.34 22.04 22.32 21,799 +0.24(+1.07%)
May 14, 2024 22.07 22.36 22.07 22.08 15,406 +0.01(+0.04%)
May 13, 2024 22.35 22.35 22.06 22.07 17,766 -0.17(-0.75%)
May 10, 2024 22.28 22.29 22.05 22.24 10,144 +0.03(+0.13%)
May 09, 2024 22.32 22.32 22.12 22.21 23,749 +0.04(+0.18%)
May 08, 2024 22.23 22.28 22.08 22.17 15,903 -0.17(-0.74%)
May 07, 2024 22.31 22.34 22.08 22.34 18,913 +0.09(+0.39%)
May 06, 2024 22.34 22.41 22.12 22.25 10,719 +0.14(+0.62%)
May 03, 2024 22.01 22.38 21.91 22.11 14,631 +0.32(+1.48%)
May 02, 2024 21.61 21.81 21.52 21.79 18,948 +0.21(+0.97%)
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