Virtus Diversified Income & Convertible Fund (NY:ACV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 06, 2025 | 22.63 | 22.63 | 22.38 | 22.44 | 21,294 | +0.11(+0.49%) |
| Jun 05, 2025 | 22.44 | 22.45 | 22.28 | 22.33 | 18,135 | +0.05(+0.22%) |
| Jun 04, 2025 | 22.10 | 22.47 | 22.10 | 22.28 | 31,405 | +0.19(+0.86%) |
| Jun 03, 2025 | 22.09 | 22.09 | 21.82 | 22.09 | 8,718 | +0.05(+0.23%) |
| Jun 02, 2025 | 22.03 | 22.16 | 21.91 | 22.04 | 24,371 | +0.02(+0.09%) |
| May 30, 2025 | 22.07 | 22.07 | 21.94 | 22.02 | 7,656 | -0.07(-0.32%) |
| May 29, 2025 | 22.18 | 22.18 | 21.94 | 22.09 | 37,908 | +0.17(+0.78%) |
| May 28, 2025 | 21.85 | 21.92 | 21.73 | 21.92 | 20,107 | +0.09(+0.41%) |
| May 27, 2025 | 21.81 | 21.90 | 21.75 | 21.83 | 17,220 | +0.26(+1.21%) |
| May 23, 2025 | 21.65 | 21.65 | 21.23 | 21.57 | 8,617 | -0.11(-0.51%) |
| May 22, 2025 | 21.66 | 21.74 | 21.51 | 21.68 | 8,829 | +0.02(+0.09%) |
| May 21, 2025 | 21.84 | 22.15 | 21.54 | 21.66 | 20,462 | -0.18(-0.82%) |
| May 20, 2025 | 21.81 | 21.98 | 21.70 | 21.84 | 22,953 | +0.03(+0.14%) |
| May 19, 2025 | 21.69 | 21.86 | 21.62 | 21.81 | 15,395 | +0.03(+0.14%) |
| May 16, 2025 | 21.81 | 21.90 | 21.70 | 21.78 | 28,257 | -0.02(-0.09%) |
| May 15, 2025 | 21.79 | 21.82 | 21.55 | 21.80 | 18,003 | +0.06(+0.28%) |
| May 14, 2025 | 21.75 | 21.82 | 21.54 | 21.74 | 22,356 | +0.19(+0.88%) |
| May 13, 2025 | 21.50 | 21.59 | 21.27 | 21.55 | 27,388 | +0.08(+0.37%) |
| May 12, 2025 | 21.52 | 21.52 | 21.33 | 21.47 | 20,060 | +0.37(+1.75%) |
| May 09, 2025 | 20.92 | 21.22 | 20.79 | 21.10 | 34,856 | +0.34(+1.62%) |
| May 08, 2025 | 20.70 | 21.00 | 20.53 | 20.76 | 19,483 | +0.11(+0.53%) |
| May 07, 2025 | 20.37 | 20.81 | 20.34 | 20.65 | 48,367 | +0.33(+1.61%) |
| May 06, 2025 | 20.19 | 20.40 | 20.07 | 20.33 | 32,457 | +0.08(+0.39%) |
| May 05, 2025 | 20.23 | 20.34 | 20.09 | 20.25 | 35,738 | -0.01(-0.05%) |
| May 02, 2025 | 20.41 | 20.41 | 20.12 | 20.26 | 26,794 | +0.15(+0.74%) |
| May 01, 2025 | 20.39 | 20.39 | 19.93 | 20.11 | 28,799 | -0.13(-0.64%) |
| Apr 30, 2025 | 19.89 | 20.24 | 19.60 | 20.24 | 22,456 | +0.29(+1.44%) |
| Apr 29, 2025 | 20.15 | 20.15 | 19.72 | 19.95 | 34,191 | -0.17(-0.84%) |
| Apr 28, 2025 | 20.12 | 20.13 | 19.68 | 20.12 | 46,420 | +0.32(+1.60%) |
| Apr 25, 2025 | 19.66 | 19.90 | 19.62 | 19.80 | 38,490 | +0.20(+1.01%) |
| Apr 24, 2025 | 19.43 | 19.69 | 19.38 | 19.60 | 31,390 | +0.21(+1.07%) |
| Apr 23, 2025 | 19.34 | 19.57 | 19.24 | 19.39 | 22,730 | +0.35(+1.82%) |
| Apr 22, 2025 | 18.98 | 19.09 | 18.88 | 19.05 | 17,090 | +0.37(+1.96%) |
| Apr 21, 2025 | 18.99 | 18.99 | 18.34 | 18.68 | 22,630 | -0.30(-1.57%) |
| Apr 17, 2025 | 18.61 | 19.04 | 18.61 | 18.98 | 32,319 | +0.34(+1.81%) |
| Apr 16, 2025 | 18.98 | 19.11 | 18.59 | 18.64 | 20,769 | -0.38(-1.98%) |
| Apr 15, 2025 | 19.12 | 19.13 | 18.86 | 19.02 | 21,234 | +0.13(+0.68%) |
| Apr 14, 2025 | 19.33 | 19.33 | 18.67 | 18.89 | 34,243 | +0.22(+1.20%) |
| Apr 11, 2025 | 18.67 | 18.81 | 18.35 | 18.67 | 39,357 | +0.13(+0.72%) |
| Apr 10, 2025 | 18.91 | 18.91 | 17.97 | 18.53 | 50,565 | -0.50(-2.63%) |
| Apr 09, 2025 | 17.69 | 19.15 | 17.64 | 19.03 | 137,754 | +1.43(+8.15%) |
| Apr 08, 2025 | 17.48 | 18.43 | 17.32 | 17.60 | 114,532 | +0.50(+2.93%) |
| Apr 07, 2025 | 16.70 | 17.66 | 16.70 | 17.10 | 46,566 | -0.48(-2.74%) |
| Apr 04, 2025 | 18.39 | 19.10 | 17.35 | 17.58 | 120,216 | -1.42(-7.49%) |
| Apr 03, 2025 | 19.23 | 19.34 | 18.81 | 19.00 | 59,252 | -0.79(-3.97%) |
| Apr 02, 2025 | 19.64 | 19.82 | 19.36 | 19.79 | 52,605 | +0.15(+0.75%) |
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