Virtus Diversified Income & Convertible Fund (NY:ACV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 04, 2025 | 23.15 | 23.35 | 23.12 | 23.35 | 28,823 | +0.21(+0.91%) |
| Sep 03, 2025 | 23.15 | 23.20 | 23.07 | 23.14 | 40,816 | +0.02(+0.09%) |
| Sep 02, 2025 | 23.05 | 23.12 | 22.94 | 23.12 | 41,412 | +0.07(+0.30%) |
| Aug 29, 2025 | 23.19 | 23.19 | 22.95 | 23.05 | 38,010 | -0.13(-0.56%) |
| Aug 28, 2025 | 23.10 | 23.20 | 22.94 | 23.18 | 50,849 | +0.14(+0.61%) |
| Aug 27, 2025 | 22.95 | 23.04 | 22.84 | 23.04 | 24,365 | +0.09(+0.39%) |
| Aug 26, 2025 | 22.86 | 22.99 | 22.76 | 22.95 | 27,999 | +0.09(+0.39%) |
| Aug 25, 2025 | 22.74 | 22.93 | 22.68 | 22.86 | 26,964 | +0.16(+0.70%) |
| Aug 22, 2025 | 22.47 | 22.74 | 22.30 | 22.70 | 23,215 | +0.38(+1.70%) |
| Aug 21, 2025 | 22.55 | 22.56 | 22.27 | 22.32 | 13,475 | -0.13(-0.58%) |
| Aug 20, 2025 | 22.44 | 22.60 | 22.31 | 22.45 | 14,796 | -0.15(-0.66%) |
| Aug 19, 2025 | 22.80 | 22.82 | 22.48 | 22.60 | 12,458 | -0.17(-0.75%) |
| Aug 18, 2025 | 22.70 | 22.82 | 22.51 | 22.77 | 8,530 | +0.06(+0.26%) |
| Aug 15, 2025 | 22.78 | 22.85 | 22.50 | 22.71 | 24,599 | +0.06(+0.26%) |
| Aug 14, 2025 | 22.65 | 22.79 | 22.63 | 22.65 | 13,500 | -0.10(-0.44%) |
| Aug 13, 2025 | 22.83 | 22.90 | 22.66 | 22.75 | 27,211 | +0.05(+0.22%) |
| Aug 12, 2025 | 22.56 | 22.70 | 22.46 | 22.70 | 39,928 | +0.14(+0.62%) |
| Aug 11, 2025 | 22.59 | 22.69 | 22.40 | 22.56 | 45,346 | -0.04(-0.18%) |
| Aug 08, 2025 | 22.64 | 22.69 | 22.50 | 22.60 | 21,054 | +0.06(+0.26%) |
| Aug 07, 2025 | 22.47 | 22.69 | 22.33 | 22.54 | 32,978 | +0.20(+0.89%) |
| Aug 06, 2025 | 22.41 | 22.52 | 22.26 | 22.34 | 21,903 | -0.02(-0.09%) |
| Aug 05, 2025 | 22.40 | 22.47 | 22.20 | 22.36 | 29,646 | +0.00(+0.00%) |
| Aug 04, 2025 | 22.32 | 22.44 | 22.28 | 22.36 | 23,538 | +0.21(+0.94%) |
| Aug 01, 2025 | 22.52 | 22.55 | 22.11 | 22.15 | 27,301 | -0.32(-1.41%) |
| Jul 31, 2025 | 22.57 | 22.70 | 22.39 | 22.47 | 41,092 | +0.08(+0.35%) |
| Jul 30, 2025 | 22.64 | 22.64 | 22.23 | 22.39 | 40,882 | -0.05(-0.22%) |
| Jul 29, 2025 | 22.51 | 22.57 | 22.39 | 22.44 | 23,203 | -0.08(-0.35%) |
| Jul 28, 2025 | 22.54 | 22.76 | 22.48 | 22.52 | 13,905 | -0.02(-0.09%) |
| Jul 25, 2025 | 22.65 | 22.70 | 22.45 | 22.54 | 23,342 | +0.01(+0.04%) |
| Jul 24, 2025 | 22.45 | 22.62 | 22.45 | 22.53 | 12,112 | +0.06(+0.27%) |
| Jul 23, 2025 | 22.56 | 22.56 | 22.43 | 22.47 | 11,357 | -0.09(-0.40%) |
| Jul 22, 2025 | 22.57 | 22.62 | 22.43 | 22.56 | 17,669 | +0.04(+0.18%) |
| Jul 21, 2025 | 22.47 | 22.66 | 22.47 | 22.52 | 22,895 | +0.11(+0.49%) |
| Jul 18, 2025 | 22.45 | 22.64 | 22.32 | 22.41 | 15,709 | +0.02(+0.09%) |
| Jul 17, 2025 | 22.32 | 22.46 | 22.21 | 22.39 | 28,279 | +0.13(+0.58%) |
| Jul 16, 2025 | 22.39 | 22.40 | 22.14 | 22.26 | 15,912 | -0.02(-0.09%) |
| Jul 15, 2025 | 22.40 | 22.41 | 22.22 | 22.28 | 19,563 | -0.04(-0.18%) |
| Jul 14, 2025 | 22.48 | 22.50 | 22.16 | 22.32 | 55,018 | -0.18(-0.79%) |
| Jul 11, 2025 | 22.52 | 22.63 | 22.42 | 22.50 | 18,351 | +0.00(+0.00%) |
| Jul 10, 2025 | 22.40 | 22.52 | 22.35 | 22.50 | 16,951 | +0.11(+0.48%) |
| Jul 09, 2025 | 22.41 | 22.48 | 22.32 | 22.39 | 22,787 | +0.03(+0.13%) |
| Jul 08, 2025 | 22.42 | 22.54 | 22.18 | 22.36 | 22,137 | +0.00(+0.00%) |
| Jul 07, 2025 | 22.36 | 22.67 | 22.07 | 22.36 | 45,936 | +0.00(+0.02%) |
| Jul 03, 2025 | 22.37 | 22.63 | 22.32 | 22.36 | 54,886 | +0.01(+0.07%) |
| Jul 02, 2025 | 22.67 | 22.67 | 22.23 | 22.34 | 37,596 | -0.22(-0.96%) |
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