Virtus Diversified Income & Convertible Fund (NY:ACV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 24.74 | 24.80 | 24.45 | 24.78 | 71,895 | +0.38(+1.56%) |
| Oct 23, 2025 | 24.58 | 24.68 | 24.28 | 24.40 | 25,014 | +0.00(+0.00%) |
| Oct 22, 2025 | 24.78 | 25.20 | 24.22 | 24.40 | 54,112 | -0.32(-1.29%) |
| Oct 21, 2025 | 24.86 | 24.99 | 24.61 | 24.72 | 33,574 | -0.06(-0.24%) |
| Oct 20, 2025 | 24.68 | 25.15 | 24.65 | 24.78 | 29,574 | +0.16(+0.65%) |
| Oct 17, 2025 | 24.69 | 24.89 | 24.26 | 24.62 | 18,741 | -0.13(-0.53%) |
| Oct 16, 2025 | 24.87 | 24.91 | 24.65 | 24.75 | 27,889 | +0.08(+0.32%) |
| Oct 15, 2025 | 25.15 | 25.15 | 24.58 | 24.67 | 33,527 | -0.28(-1.12%) |
| Oct 14, 2025 | 24.66 | 24.98 | 24.53 | 24.95 | 22,236 | +0.11(+0.44%) |
| Oct 13, 2025 | 24.86 | 24.86 | 24.53 | 24.84 | 30,654 | +0.18(+0.73%) |
| Oct 10, 2025 | 25.33 | 25.45 | 24.65 | 24.66 | 52,030 | -0.61(-2.41%) |
| Oct 09, 2025 | 25.02 | 25.34 | 24.90 | 25.27 | 95,284 | +0.32(+1.26%) |
| Oct 08, 2025 | 24.38 | 24.98 | 24.30 | 24.95 | 77,054 | +0.58(+2.40%) |
| Oct 07, 2025 | 24.51 | 24.68 | 24.23 | 24.37 | 46,698 | +0.04(+0.16%) |
| Oct 06, 2025 | 24.24 | 24.38 | 24.20 | 24.33 | 42,130 | +0.13(+0.54%) |
| Oct 03, 2025 | 24.33 | 24.39 | 24.12 | 24.20 | 57,647 | -0.02(-0.08%) |
| Oct 02, 2025 | 24.07 | 24.30 | 23.99 | 24.22 | 71,939 | +0.01(+0.04%) |
| Oct 01, 2025 | 24.10 | 24.21 | 23.91 | 24.21 | 50,778 | +0.11(+0.46%) |
| Sep 30, 2025 | 23.94 | 24.16 | 23.90 | 24.10 | 65,591 | +0.16(+0.67%) |
| Sep 29, 2025 | 23.65 | 24.16 | 23.65 | 23.94 | 95,853 | +0.32(+1.35%) |
| Sep 26, 2025 | 23.75 | 24.11 | 23.44 | 23.62 | 55,647 | -0.13(-0.55%) |
| Sep 25, 2025 | 24.02 | 24.24 | 23.75 | 23.75 | 55,761 | -0.38(-1.57%) |
| Sep 24, 2025 | 24.17 | 24.21 | 24.03 | 24.13 | 62,815 | -0.10(-0.41%) |
| Sep 23, 2025 | 24.51 | 24.53 | 24.21 | 24.23 | 38,743 | -0.23(-0.94%) |
| Sep 22, 2025 | 24.44 | 24.51 | 24.39 | 24.46 | 42,471 | +0.01(+0.04%) |
| Sep 19, 2025 | 24.36 | 24.46 | 24.20 | 24.45 | 46,444 | +0.17(+0.70%) |
| Sep 18, 2025 | 24.15 | 24.33 | 24.08 | 24.28 | 79,671 | +0.23(+0.96%) |
| Sep 17, 2025 | 24.05 | 24.10 | 23.94 | 24.05 | 37,676 | +0.00(+0.00%) |
| Sep 16, 2025 | 23.95 | 24.10 | 23.80 | 24.05 | 26,807 | +0.09(+0.38%) |
| Sep 15, 2025 | 24.00 | 24.07 | 23.82 | 23.96 | 39,198 | -0.02(-0.08%) |
| Sep 12, 2025 | 23.90 | 23.99 | 23.82 | 23.98 | 55,936 | +0.25(+1.05%) |
| Sep 11, 2025 | 23.80 | 23.85 | 23.70 | 23.73 | 58,390 | +0.02(+0.08%) |
| Sep 10, 2025 | 23.67 | 23.82 | 23.52 | 23.71 | 67,834 | +0.26(+1.10%) |
| Sep 09, 2025 | 23.37 | 23.53 | 23.20 | 23.45 | 43,191 | +0.07(+0.30%) |
| Sep 08, 2025 | 23.31 | 23.42 | 23.24 | 23.38 | 55,598 | +0.12(+0.51%) |
| Sep 05, 2025 | 23.24 | 23.24 | 23.00 | 23.26 | 37,599 | +0.09(+0.39%) |
| Sep 04, 2025 | 22.98 | 23.17 | 22.95 | 23.17 | 29,041 | +0.21(+0.91%) |
| Sep 03, 2025 | 22.98 | 23.03 | 22.90 | 22.97 | 41,125 | +0.02(+0.09%) |
| Sep 02, 2025 | 22.88 | 22.95 | 22.77 | 22.95 | 41,726 | +0.07(+0.30%) |
| Aug 29, 2025 | 23.02 | 23.02 | 22.78 | 22.88 | 38,298 | -0.13(-0.56%) |
| Aug 28, 2025 | 22.93 | 23.03 | 22.77 | 23.01 | 51,234 | +0.14(+0.61%) |
| Aug 27, 2025 | 22.78 | 22.87 | 22.67 | 22.87 | 24,549 | +0.09(+0.39%) |
| Aug 26, 2025 | 22.69 | 22.82 | 22.59 | 22.78 | 28,211 | +0.09(+0.39%) |
| Aug 25, 2025 | 22.57 | 22.76 | 22.51 | 22.69 | 27,168 | +0.16(+0.70%) |
| Aug 22, 2025 | 22.30 | 22.57 | 22.14 | 22.53 | 23,391 | +0.38(+1.70%) |
| Aug 21, 2025 | 22.38 | 22.39 | 22.10 | 22.15 | 13,577 | -0.13(-0.58%) |
| Aug 20, 2025 | 22.27 | 22.43 | 22.14 | 22.28 | 14,908 | -0.15(-0.66%) |
| Aug 19, 2025 | 22.63 | 22.65 | 22.31 | 22.43 | 12,552 | -0.17(-0.75%) |
| Aug 18, 2025 | 22.53 | 22.65 | 22.34 | 22.60 | 8,594 | +0.06(+0.26%) |
| Aug 15, 2025 | 22.61 | 22.68 | 22.33 | 22.54 | 24,785 | +0.06(+0.26%) |
| Aug 14, 2025 | 22.48 | 22.62 | 22.46 | 22.48 | 13,602 | -0.10(-0.44%) |
| Aug 13, 2025 | 22.66 | 22.73 | 22.49 | 22.58 | 27,417 | +0.05(+0.22%) |
| Aug 12, 2025 | 22.39 | 22.53 | 22.29 | 22.53 | 40,230 | +0.14(+0.62%) |
| Aug 11, 2025 | 22.42 | 22.52 | 22.23 | 22.39 | 45,689 | -0.04(-0.18%) |
| Aug 08, 2025 | 22.47 | 22.52 | 22.33 | 22.43 | 21,214 | +0.06(+0.26%) |
| Aug 07, 2025 | 22.30 | 22.52 | 22.17 | 22.37 | 33,228 | +0.20(+0.89%) |
| Aug 06, 2025 | 22.24 | 22.35 | 22.10 | 22.17 | 22,069 | -0.02(-0.09%) |
| Aug 05, 2025 | 22.23 | 22.30 | 22.04 | 22.19 | 29,871 | +0.00(+0.00%) |
| Aug 04, 2025 | 22.15 | 22.27 | 22.11 | 22.19 | 23,717 | +0.21(+0.94%) |
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