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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.12 -0.15 (-0.70%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 02, 2024 21.17 21.19 21.01 21.12 38,545 -0.15(-0.70%)
Oct 01, 2024 21.46 21.46 21.17 21.27 36,652 -0.19(-0.89%)
Sep 30, 2024 21.35 21.46 21.16 21.46 39,178 -0.01(-0.05%)
Sep 27, 2024 21.32 21.47 21.13 21.47 47,296 +0.23(+1.08%)
Sep 26, 2024 21.45 21.45 21.04 21.24 50,406 +0.02(+0.09%)
Sep 25, 2024 21.19 21.23 21.00 21.22 52,497 +0.03(+0.14%)
Sep 24, 2024 21.22 21.27 21.01 21.19 40,695 +0.03(+0.12%)
Sep 23, 2024 21.45 21.45 21.10 21.16 48,319 -0.26(-1.19%)
Sep 20, 2024 21.47 21.52 21.30 21.42 26,119 -0.05(-0.23%)
Sep 19, 2024 21.38 21.54 21.37 21.47 35,272 +0.17(+0.80%)
Sep 18, 2024 21.17 21.31 21.05 21.30 17,653 +0.16(+0.76%)
Sep 17, 2024 21.07 21.18 21.07 21.14 10,472 +0.07(+0.31%)
Sep 16, 2024 20.88 21.18 20.88 21.07 43,492 +0.02(+0.12%)
Sep 13, 2024 21.00 21.16 20.95 21.05 25,574 -0.01(-0.05%)
Sep 12, 2024 21.12 21.13 21.05 21.06 18,173 +0.03(+0.14%)
Sep 11, 2024 21.08 21.10 20.94 21.03 29,725 -0.01(-0.05%)
Sep 10, 2024 21.02 21.12 20.97 21.04 23,972 +0.10(+0.48%)
Sep 09, 2024 20.63 20.95 20.63 20.94 27,898 +0.19(+0.92%)
Sep 06, 2024 21.17 21.18 20.72 20.75 33,079 -0.38(-1.80%)
Sep 05, 2024 21.05 21.28 21.05 21.13 19,190 -0.01(-0.05%)
Sep 04, 2024 21.12 21.32 21.09 21.14 14,050 -0.04(-0.19%)
Sep 03, 2024 21.37 21.44 21.14 21.18 18,062 -0.18(-0.84%)
Aug 30, 2024 21.32 21.47 21.29 21.36 26,591 +0.06(+0.28%)
Aug 29, 2024 21.39 21.39 21.18 21.30 45,966 +0.07(+0.33%)
Aug 28, 2024 21.26 21.26 21.10 21.23 17,367 +0.03(+0.14%)
Aug 27, 2024 21.28 21.28 21.08 21.20 13,420 -0.04(-0.19%)
Aug 26, 2024 21.39 21.39 21.09 21.24 20,735 +0.12(+0.57%)
Aug 23, 2024 20.98 21.23 20.91 21.12 32,952 +0.14(+0.67%)
Aug 22, 2024 21.11 21.12 20.90 20.98 17,999 -0.04(-0.19%)
Aug 21, 2024 20.93 21.10 20.82 21.02 14,089 +0.04(+0.19%)
Aug 20, 2024 20.90 21.03 20.83 20.98 24,221 +0.04(+0.19%)
Aug 19, 2024 21.09 21.15 20.93 20.94 39,944 -0.02(-0.10%)
Aug 16, 2024 20.88 21.10 20.86 20.96 16,546 +0.10(+0.48%)
Aug 15, 2024 20.90 20.94 20.66 20.86 14,859 +0.12(+0.58%)
Aug 14, 2024 20.90 20.90 20.68 20.74 32,532 -0.12(-0.58%)
Aug 13, 2024 20.70 20.90 20.64 20.86 20,925 +0.28(+1.36%)
Aug 12, 2024 20.68 20.69 20.55 20.58 11,475 -0.16(-0.77%)
Aug 09, 2024 20.88 20.88 20.68 20.74 18,973 +0.00(+0.00%)
Aug 08, 2024 20.37 20.89 20.37 20.74 57,452 +0.40(+1.97%)
Aug 07, 2024 20.33 20.57 20.24 20.34 19,495 +0.14(+0.69%)
Aug 06, 2024 19.93 20.28 19.91 20.20 31,204 +0.32(+1.61%)
Aug 05, 2024 19.98 19.98 19.57 19.88 49,156 -0.30(-1.49%)
Aug 02, 2024 20.46 20.58 20.16 20.18 29,407 -0.28(-1.37%)
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