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Virtus Diversified Income & Convertible Fund
(NY:
ACV
)
21.24
+0.07 (+0.33%)
Official Closing Price
Updated: 7:00 PM EDT, May 31, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Aug 31, 2016
7.706
7.710
7.629
7.694
83,848
-0.02(-0.21%)
Aug 30, 2016
7.719
7.731
7.678
7.710
105,044
-0.01(-0.16%)
Aug 29, 2016
7.694
7.735
7.690
7.723
71,367
+0.08(+1.06%)
Aug 26, 2016
7.670
7.763
7.601
7.642
127,022
-0.05(-0.63%)
Aug 25, 2016
7.686
7.698
7.652
7.690
57,982
+0.00(+0.00%)
Aug 24, 2016
7.759
7.767
7.690
7.690
65,276
-0.03(-0.37%)
Aug 23, 2016
7.731
7.791
7.714
7.719
67,282
+0.02(+0.32%)
Aug 22, 2016
7.686
7.694
7.650
7.694
69,560
+0.02(+0.32%)
Aug 19, 2016
7.702
7.702
7.609
7.670
112,626
-0.02(-0.26%)
Aug 18, 2016
7.706
7.716
7.642
7.690
121,516
+0.02(+0.32%)
Aug 17, 2016
7.710
7.727
7.658
7.666
48,468
-0.02(-0.32%)
Aug 16, 2016
7.719
7.731
7.658
7.690
131,282
-0.02(-0.32%)
Aug 15, 2016
7.751
7.759
7.674
7.714
69,743
+0.00(+0.05%)
Aug 12, 2016
7.816
7.816
7.678
7.710
133,864
-0.11(-1.35%)
Aug 11, 2016
7.808
7.836
7.779
7.816
104,686
+0.04(+0.57%)
Aug 10, 2016
7.828
7.836
7.686
7.771
212,921
-0.02(-0.26%)
Aug 09, 2016
7.808
7.824
7.670
7.791
106,046
+0.06(+0.77%)
Aug 08, 2016
7.700
7.756
7.684
7.732
99,644
+0.03(+0.42%)
Aug 05, 2016
7.684
7.728
7.638
7.700
76,876
+0.06(+0.79%)
Aug 04, 2016
7.603
7.644
7.587
7.640
62,267
+0.06(+0.74%)
Aug 03, 2016
7.547
7.583
7.491
7.583
78,253
+0.06(+0.75%)
Aug 02, 2016
7.640
7.640
7.475
7.527
179,245
-0.09(-1.21%)
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