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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.51 +0.08 (+0.36%)
Official Closing Price Updated: 7:00 PM EST, Nov 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 27, 2024 22.54 22.54 22.34 22.51 31,372 +0.08(+0.36%)
Nov 26, 2024 22.47 22.47 22.24 22.43 47,713 -0.04(-0.18%)
Nov 25, 2024 22.45 22.49 22.25 22.47 33,703 +0.28(+1.26%)
Nov 22, 2024 22.16 22.39 22.16 22.19 32,445 +0.06(+0.27%)
Nov 21, 2024 22.11 22.16 21.92 22.13 18,179 +0.13(+0.59%)
Nov 20, 2024 21.86 22.02 21.86 22.00 19,315 +0.19(+0.87%)
Nov 19, 2024 21.56 21.83 21.53 21.81 20,221 +0.25(+1.16%)
Nov 18, 2024 21.52 21.73 21.43 21.56 33,695 +0.16(+0.75%)
Nov 15, 2024 21.75 21.75 21.28 21.40 28,110 -0.41(-1.88%)
Nov 14, 2024 22.00 22.02 21.75 21.81 25,407 -0.27(-1.22%)
Nov 13, 2024 22.34 22.34 22.02 22.08 41,806 +0.06(+0.27%)
Nov 12, 2024 22.26 22.30 22.00 22.02 23,234 -0.36(-1.61%)
Nov 11, 2024 22.04 22.46 22.04 22.38 52,487 +0.40(+1.82%)
Nov 08, 2024 21.76 22.00 21.65 21.98 37,167 +0.29(+1.34%)
Nov 07, 2024 21.73 21.77 21.56 21.69 53,511 +0.31(+1.45%)
Nov 06, 2024 21.24 21.45 21.20 21.38 42,899 +0.49(+2.35%)
Nov 05, 2024 20.59 20.95 20.59 20.89 35,452 +0.21(+1.02%)
Nov 04, 2024 20.70 20.77 20.60 20.68 35,480 +0.04(+0.17%)
Nov 01, 2024 20.56 20.80 20.54 20.64 41,507 +0.02(+0.07%)
Oct 31, 2024 20.84 21.01 20.61 20.63 39,975 -0.20(-0.96%)
Oct 30, 2024 20.94 21.00 20.79 20.83 40,800 -0.06(-0.29%)
Oct 29, 2024 20.90 20.99 20.82 20.89 29,532 -0.03(-0.14%)
Oct 28, 2024 21.04 21.15 20.92 20.92 41,647 -0.11(-0.52%)
Oct 25, 2024 21.09 21.26 21.03 21.03 30,109 -0.03(-0.14%)
Oct 24, 2024 21.23 21.31 21.01 21.06 37,692 -0.13(-0.61%)
Oct 23, 2024 21.29 21.52 21.19 21.19 48,583 -0.37(-1.72%)
Oct 22, 2024 21.45 21.61 21.45 21.56 21,665 +0.12(+0.56%)
Oct 21, 2024 21.60 21.73 21.42 21.44 25,542 -0.24(-1.11%)
Oct 18, 2024 21.71 21.74 21.65 21.68 13,888 -0.01(-0.05%)
Oct 17, 2024 21.70 21.80 21.62 21.69 20,150 +0.04(+0.18%)
Oct 16, 2024 21.54 21.75 21.54 21.65 31,459 +0.00(+0.00%)
Oct 15, 2024 21.79 21.79 21.59 21.65 23,209 -0.01(-0.05%)
Oct 14, 2024 21.63 21.77 21.50 21.66 18,095 +0.00(+0.00%)
Oct 11, 2024 21.55 21.76 21.50 21.66 20,875 +0.24(+1.12%)
Oct 10, 2024 21.51 21.55 21.25 21.42 29,600 +0.03(+0.14%)
Oct 09, 2024 21.21 21.53 21.21 21.39 33,017 +0.18(+0.84%)
Oct 08, 2024 21.28 21.38 21.15 21.21 42,450 +0.06(+0.28%)
Oct 07, 2024 21.26 21.46 21.10 21.15 56,108 +0.03(+0.16%)
Oct 04, 2024 20.86 21.12 20.82 21.12 37,495 +0.32(+1.55%)
Oct 03, 2024 20.90 20.90 20.76 20.80 47,824 -0.15(-0.71%)
Oct 02, 2024 20.99 21.02 20.83 20.94 38,868 -0.15(-0.70%)
Oct 01, 2024 21.28 21.28 20.99 21.09 36,960 -0.19(-0.89%)
Sep 30, 2024 21.17 21.28 20.98 21.28 39,507 -0.01(-0.05%)
Sep 27, 2024 21.14 21.29 20.95 21.29 47,693 +0.23(+1.08%)
Sep 26, 2024 21.27 21.27 20.86 21.06 50,829 +0.02(+0.09%)
Sep 25, 2024 21.01 21.05 20.82 21.04 52,938 +0.03(+0.14%)
Sep 24, 2024 21.04 21.09 20.83 21.01 41,036 +0.02(+0.12%)
Sep 23, 2024 21.27 21.28 20.92 20.99 48,725 -0.25(-1.19%)
Sep 20, 2024 21.29 21.34 21.12 21.24 26,338 -0.05(-0.23%)
Sep 19, 2024 21.20 21.36 21.19 21.29 35,568 +0.17(+0.80%)
Sep 18, 2024 20.99 21.13 20.87 21.12 17,801 +0.16(+0.76%)
Sep 17, 2024 20.89 21.00 20.89 20.96 10,560 +0.06(+0.31%)
Sep 16, 2024 20.71 21.00 20.71 20.90 43,857 +0.02(+0.12%)
Sep 13, 2024 20.82 20.98 20.78 20.87 25,788 +0.17(+0.81%)
Sep 12, 2024 20.77 20.77 20.70 20.71 18,483 +0.03(+0.14%)
Sep 11, 2024 20.73 20.75 20.59 20.68 30,233 -0.01(-0.05%)
Sep 10, 2024 20.67 20.77 20.62 20.69 24,381 +0.10(+0.48%)
Sep 09, 2024 20.28 20.60 20.28 20.59 28,374 +0.19(+0.92%)
Sep 06, 2024 20.81 20.82 20.37 20.40 33,644 -0.37(-1.80%)
Sep 05, 2024 20.70 20.92 20.70 20.77 19,518 -0.01(-0.05%)
Sep 04, 2024 20.77 20.96 20.74 20.78 14,290 -0.04(-0.19%)
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