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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.01 -0.49 (-2.28%)
Official Closing Price Updated: 7:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 6.704 6.778 6.700 6.715 201,240 +0.02(+0.33%)
Nov 27, 2015 6.700 6.704 6.644 6.693 29,756 +0.02(+0.28%)
Nov 25, 2015 6.648 6.674 6.674 6.674 263,713 +0.06(+0.84%)
Nov 24, 2015 6.596 6.693 6.574 6.618 187,780 +0.03(+0.42%)
Nov 23, 2015 6.611 6.685 6.555 6.591 332,263 +0.01(+0.14%)
Nov 20, 2015 6.630 6.670 6.544 6.581 198,815 -0.01(-0.17%)
Nov 19, 2015 6.626 6.633 6.559 6.592 206,490 -0.04(-0.62%)
Nov 18, 2015 6.578 6.633 6.570 6.633 423,316 +0.05(+0.73%)
Nov 17, 2015 6.626 6.656 6.552 6.585 218,075 -0.04(-0.62%)
Nov 16, 2015 6.670 6.670 6.526 6.626 232,649 -0.01(-0.10%)
Nov 13, 2015 6.644 6.667 6.540 6.633 123,797 -0.04(-0.62%)
Nov 12, 2015 6.741 6.756 6.604 6.674 141,159 -0.06(-0.94%)
Nov 11, 2015 6.886 6.886 6.693 6.737 182,772 -0.04(-0.66%)
Nov 10, 2015 6.752 6.817 6.685 6.782 174,866 -0.04(-0.65%)
Nov 09, 2015 6.910 6.927 6.815 6.827 122,556 -0.11(-1.57%)
Nov 06, 2015 6.969 7.011 6.884 6.935 142,748 -0.08(-1.10%)
Nov 05, 2015 7.035 7.035 6.943 7.013 207,292 +0.04(+0.53%)
Nov 04, 2015 6.994 7.006 6.950 6.976 163,901 +0.02(+0.25%)
Nov 03, 2015 6.947 7.039 6.943 6.958 167,433 -0.01(-0.15%)
Nov 02, 2015 7.024 7.031 6.928 6.969 152,318 +0.01(+0.11%)
Oct 30, 2015 6.888 6.994 6.888 6.961 164,015 +0.07(+1.02%)
Oct 29, 2015 6.902 6.947 6.862 6.891 124,636 -0.01(-0.16%)
Oct 28, 2015 6.884 6.943 6.825 6.902 100,524 +0.05(+0.70%)
Oct 27, 2015 6.869 6.917 6.814 6.854 181,521 -0.07(-1.06%)
Oct 26, 2015 6.928 6.961 6.865 6.928 160,143 -0.01(-0.21%)
Oct 23, 2015 6.888 6.983 6.888 6.943 99,020 +0.07(+1.07%)
Oct 22, 2015 6.851 6.921 6.834 6.869 191,054 +0.09(+1.36%)
Oct 21, 2015 6.851 6.851 6.766 6.777 94,936 -0.01(-0.20%)
Oct 20, 2015 6.851 6.858 6.781 6.791 92,723 -0.02(-0.34%)
Oct 19, 2015 6.865 6.865 6.751 6.814 93,128 -0.03(-0.38%)
Oct 16, 2015 6.799 6.891 6.733 6.840 143,294 +0.03(+0.38%)
Oct 15, 2015 6.838 6.847 6.773 6.814 98,319 +0.07(+0.98%)
Oct 14, 2015 6.814 6.851 6.714 6.748 197,195 -0.03(-0.38%)
Oct 13, 2015 6.788 6.847 6.711 6.773 105,628 -0.01(-0.22%)
Oct 12, 2015 6.843 6.851 6.745 6.788 120,085 -0.08(-1.13%)
Oct 09, 2015 6.814 6.899 6.810 6.865 86,606 +0.06(+0.82%)
Oct 08, 2015 6.725 6.810 6.668 6.810 59,812 +0.11(+1.63%)
Oct 07, 2015 6.723 6.876 6.595 6.701 130,811 -0.02(-0.33%)
Oct 06, 2015 6.698 6.763 6.602 6.723 86,856 +0.05(+0.82%)
Oct 05, 2015 6.642 6.778 6.596 6.668 145,963 +0.13(+2.01%)
Oct 02, 2015 6.423 6.537 6.324 6.537 172,748 +0.15(+2.40%)
Oct 01, 2015 6.522 6.584 6.288 6.383 254,224 +0.02(+0.34%)
Sep 30, 2015 6.372 6.387 6.288 6.361 181,941 +0.10(+1.57%)
Sep 29, 2015 6.493 6.548 6.241 6.263 186,889 -0.04(-0.69%)
Sep 28, 2015 6.672 6.704 6.296 6.307 374,382 -0.35(-5.26%)
Sep 25, 2015 6.756 6.883 6.584 6.657 204,483 -0.04(-0.54%)
Sep 24, 2015 6.610 6.694 6.460 6.694 321,443 +0.08(+1.27%)
Sep 23, 2015 6.799 6.829 6.610 6.610 282,191 -0.13(-1.95%)
Sep 22, 2015 6.854 6.891 6.562 6.741 411,347 -0.09(-1.34%)
Sep 21, 2015 6.927 7.007 6.781 6.832 208,617 -0.09(-1.32%)
Sep 18, 2015 6.898 7.080 6.723 6.923 139,562 +0.05(+0.80%)
Sep 17, 2015 6.836 6.948 6.807 6.869 294,781 +0.02(+0.32%)
Sep 16, 2015 6.701 6.916 6.664 6.847 441,955 +0.11(+1.68%)
Sep 15, 2015 6.661 6.734 6.613 6.734 215,681 +0.12(+1.82%)
Sep 14, 2015 6.697 6.734 6.577 6.613 420,394 -0.07(-0.98%)
Sep 11, 2015 6.657 6.741 6.650 6.679 242,056 -0.03(-0.38%)
Sep 10, 2015 6.734 6.777 6.580 6.704 143,905 +0.01(+0.11%)
Sep 09, 2015 6.752 6.847 6.697 6.697 140,463 -0.06(-0.93%)
Sep 08, 2015 6.815 6.843 6.630 6.760 186,736 +0.08(+1.14%)
Sep 04, 2015 6.583 6.684 6.684 6.684 87,086 -0.07(-0.96%)
Sep 03, 2015 6.891 6.891 6.724 6.749 113,682 -0.09(-1.36%)
Sep 02, 2015 6.728 6.858 6.569 6.843 146,761 +0.21(+3.15%)
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