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Virtus Diversified Income & Convertible Fund
(NY:
ACV
)
22.62
-0.04 (-0.18%)
Official Closing Price
Updated: 7:00 PM EDT, May 17, 2024
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Quote
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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 (%)
Jun 30, 2015
8.627
8.855
8.481
8.555
374,014
-0.06(-0.74%)
Jun 29, 2015
8.869
8.890
8.609
8.620
1,099,485
-0.25(-2.81%)
Jun 26, 2015
8.869
8.929
8.869
8.869
146,547
+0.00(+0.00%)
Jun 25, 2015
8.876
8.901
8.869
8.869
147,347
+0.00(+0.00%)
Jun 24, 2015
8.890
8.958
8.869
8.869
214,625
-0.02(-0.20%)
Jun 23, 2015
8.872
9.261
8.872
8.887
568,799
+0.01(+0.12%)
Jun 22, 2015
8.880
9.079
8.869
8.876
324,480
-0.00(-0.04%)
Jun 19, 2015
8.887
8.887
8.872
8.880
5,544
+0.01(+0.08%)
Jun 18, 2015
8.872
8.880
8.869
8.872
47,902
+0.00(+0.00%)
Jun 17, 2015
8.887
8.887
8.872
8.872
36,681
+0.00(+0.00%)
Jun 16, 2015
8.876
8.901
8.872
8.872
85,847
+0.00(+0.00%)
Jun 15, 2015
8.872
8.876
8.872
8.872
20,161
-0.00(-0.04%)
Jun 12, 2015
8.869
8.883
8.869
8.876
19,335
+0.01(+0.08%)
Jun 11, 2015
8.887
8.887
8.869
8.869
28,474
-0.01(-0.16%)
Jun 10, 2015
8.883
8.887
8.872
8.883
52,664
+0.01(+0.16%)
Jun 09, 2015
8.869
8.883
8.869
8.869
63,535
-0.00(-0.04%)
Jun 08, 2015
8.901
8.901
8.872
8.872
29,339
+0.00(+0.04%)
Jun 05, 2015
8.869
8.876
8.869
8.869
177,930
+0.00(+0.00%)
Jun 04, 2015
8.869
8.883
8.869
8.869
236,370
+0.00(+0.00%)
Jun 03, 2015
8.887
8.887
8.869
8.869
39,014
-0.02(-0.20%)
Jun 02, 2015
8.900
8.900
8.884
8.887
48,826
-0.01(-0.12%)
Jun 01, 2015
8.887
8.901
8.887
8.897
38,124
+0.01(+0.12%)
May 29, 2015
8.887
8.890
8.872
8.887
38,643
-0.01(-0.08%)
May 28, 2015
8.887
8.894
8.869
8.894
96,968
+0.01(+0.08%)
May 27, 2015
8.904
8.904
8.880
8.887
164,993
-0.02(-0.20%)
May 26, 2015
8.897
8.904
8.869
8.904
192,602
+0.01(+0.08%)
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