Virtus Diversified Income & Convertible Fund (NY: ACV )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 22.16 | 22.39 | 22.16 | 22.19 | 32,445 | +0.06(+0.27%) |
| Nov 21, 2024 | 22.11 | 22.16 | 21.92 | 22.13 | 18,179 | +0.13(+0.59%) |
| Nov 20, 2024 | 21.86 | 22.02 | 21.86 | 22.00 | 19,315 | +0.19(+0.87%) |
| Nov 19, 2024 | 21.56 | 21.83 | 21.53 | 21.81 | 20,221 | +0.25(+1.16%) |
| Nov 18, 2024 | 21.52 | 21.73 | 21.43 | 21.56 | 33,695 | +0.16(+0.75%) |
| Nov 15, 2024 | 21.75 | 21.75 | 21.28 | 21.40 | 28,110 | -0.41(-1.88%) |
| Nov 14, 2024 | 22.00 | 22.02 | 21.75 | 21.81 | 25,407 | -0.27(-1.22%) |
| Nov 13, 2024 | 22.34 | 22.34 | 22.02 | 22.08 | 41,806 | +0.06(+0.27%) |
| Nov 12, 2024 | 22.26 | 22.30 | 22.00 | 22.02 | 23,234 | -0.36(-1.61%) |
| Nov 11, 2024 | 22.04 | 22.46 | 22.04 | 22.38 | 52,487 | +0.40(+1.82%) |
| Nov 08, 2024 | 21.76 | 22.00 | 21.65 | 21.98 | 37,167 | +0.29(+1.34%) |
| Nov 07, 2024 | 21.73 | 21.77 | 21.56 | 21.69 | 53,511 | +0.31(+1.45%) |
| Nov 06, 2024 | 21.24 | 21.45 | 21.20 | 21.38 | 42,899 | +0.49(+2.35%) |
| Nov 05, 2024 | 20.59 | 20.95 | 20.59 | 20.89 | 35,452 | +0.21(+1.02%) |
| Nov 04, 2024 | 20.70 | 20.77 | 20.60 | 20.68 | 35,480 | +0.04(+0.17%) |
| Nov 01, 2024 | 20.56 | 20.80 | 20.54 | 20.64 | 41,507 | +0.02(+0.07%) |
| Oct 31, 2024 | 20.84 | 21.01 | 20.61 | 20.63 | 39,975 | -0.20(-0.96%) |
| Oct 30, 2024 | 20.94 | 21.00 | 20.79 | 20.83 | 40,800 | -0.06(-0.29%) |
| Oct 29, 2024 | 20.90 | 20.99 | 20.82 | 20.89 | 29,532 | -0.03(-0.14%) |
| Oct 28, 2024 | 21.04 | 21.15 | 20.92 | 20.92 | 41,647 | -0.11(-0.52%) |
| Oct 25, 2024 | 21.09 | 21.26 | 21.03 | 21.03 | 30,109 | -0.03(-0.14%) |
| Oct 24, 2024 | 21.23 | 21.31 | 21.01 | 21.06 | 37,692 | -0.13(-0.61%) |
| Oct 23, 2024 | 21.29 | 21.52 | 21.19 | 21.19 | 48,583 | -0.37(-1.72%) |
| Oct 22, 2024 | 21.45 | 21.61 | 21.45 | 21.56 | 21,665 | +0.12(+0.56%) |
| Oct 21, 2024 | 21.60 | 21.73 | 21.42 | 21.44 | 25,542 | -0.24(-1.11%) |
| Oct 18, 2024 | 21.71 | 21.74 | 21.65 | 21.68 | 13,888 | -0.01(-0.05%) |
| Oct 17, 2024 | 21.70 | 21.80 | 21.62 | 21.69 | 20,150 | +0.04(+0.18%) |
| Oct 16, 2024 | 21.54 | 21.75 | 21.54 | 21.65 | 31,459 | +0.00(+0.00%) |
| Oct 15, 2024 | 21.79 | 21.79 | 21.59 | 21.65 | 23,209 | -0.01(-0.05%) |
| Oct 14, 2024 | 21.63 | 21.77 | 21.50 | 21.66 | 18,095 | +0.00(+0.00%) |
| Oct 11, 2024 | 21.55 | 21.76 | 21.50 | 21.66 | 20,875 | +0.24(+1.12%) |
| Oct 10, 2024 | 21.51 | 21.55 | 21.25 | 21.42 | 29,600 | +0.03(+0.14%) |
| Oct 09, 2024 | 21.21 | 21.53 | 21.21 | 21.39 | 33,017 | +0.18(+0.84%) |
| Oct 08, 2024 | 21.28 | 21.38 | 21.15 | 21.21 | 42,450 | +0.06(+0.28%) |
| Oct 07, 2024 | 21.26 | 21.46 | 21.10 | 21.15 | 56,108 | +0.03(+0.16%) |
| Oct 04, 2024 | 20.86 | 21.12 | 20.82 | 21.12 | 37,016 | +0.32(+1.55%) |
| Oct 03, 2024 | 20.90 | 20.90 | 20.76 | 20.80 | 47,824 | -0.15(-0.71%) |
| Oct 02, 2024 | 20.99 | 21.02 | 20.83 | 20.94 | 38,868 | -0.15(-0.70%) |
| Oct 01, 2024 | 21.28 | 21.28 | 20.99 | 21.09 | 36,960 | -0.19(-0.89%) |
| Sep 30, 2024 | 21.17 | 21.28 | 20.98 | 21.28 | 39,507 | -0.01(-0.05%) |
| Sep 27, 2024 | 21.14 | 21.29 | 20.95 | 21.29 | 47,693 | +0.23(+1.08%) |
| Sep 26, 2024 | 21.27 | 21.27 | 20.86 | 21.06 | 50,829 | +0.02(+0.09%) |
| Sep 25, 2024 | 21.01 | 21.05 | 20.82 | 21.04 | 52,938 | +0.03(+0.14%) |
| Sep 24, 2024 | 21.04 | 21.09 | 20.83 | 21.01 | 41,036 | +0.02(+0.12%) |
| Sep 23, 2024 | 21.27 | 21.28 | 20.92 | 20.99 | 48,725 | -0.25(-1.19%) |
| Sep 20, 2024 | 21.29 | 21.34 | 21.12 | 21.24 | 26,338 | -0.05(-0.23%) |
| Sep 19, 2024 | 21.20 | 21.36 | 21.19 | 21.29 | 35,568 | +0.17(+0.80%) |
| Sep 18, 2024 | 20.99 | 21.13 | 20.87 | 21.12 | 17,801 | +0.16(+0.76%) |
| Sep 17, 2024 | 20.89 | 21.00 | 20.89 | 20.96 | 10,560 | +0.06(+0.31%) |
| Sep 16, 2024 | 20.71 | 21.00 | 20.71 | 20.90 | 43,857 | +0.02(+0.12%) |
| Sep 13, 2024 | 20.82 | 20.98 | 20.78 | 20.87 | 25,788 | +0.17(+0.81%) |
| Sep 12, 2024 | 20.77 | 20.77 | 20.70 | 20.71 | 18,483 | +0.03(+0.14%) |
| Sep 11, 2024 | 20.73 | 20.75 | 20.59 | 20.68 | 30,233 | -0.01(-0.05%) |
| Sep 10, 2024 | 20.67 | 20.77 | 20.62 | 20.69 | 24,381 | +0.10(+0.48%) |
| Sep 09, 2024 | 20.28 | 20.60 | 20.28 | 20.59 | 28,374 | +0.19(+0.92%) |
| Sep 06, 2024 | 20.81 | 20.82 | 20.37 | 20.40 | 33,644 | -0.37(-1.80%) |
| Sep 05, 2024 | 20.70 | 20.92 | 20.70 | 20.77 | 19,518 | -0.01(-0.05%) |
| Sep 04, 2024 | 20.77 | 20.96 | 20.74 | 20.78 | 14,290 | -0.04(-0.19%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.