Virtus Diversified Income & Convertible Fund (NY:ACV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 26.01 | 26.27 | 25.79 | 26.12 | 20,878 | +0.11(+0.42%) |
| Apr 21, 2026 | 26.13 | 26.21 | 25.95 | 26.01 | 27,154 | +0.04(+0.15%) |
| Apr 20, 2026 | 25.49 | 25.98 | 25.49 | 25.97 | 29,249 | +0.46(+1.80%) |
| Apr 17, 2026 | 25.83 | 26.06 | 25.35 | 25.51 | 42,035 | -0.09(-0.35%) |
| Apr 16, 2026 | 25.62 | 25.86 | 25.46 | 25.60 | 23,792 | +0.12(+0.47%) |
| Apr 15, 2026 | 25.40 | 25.80 | 25.36 | 25.48 | 30,634 | +0.12(+0.47%) |
| Apr 14, 2026 | 25.21 | 25.45 | 24.77 | 25.36 | 70,119 | +0.21(+0.83%) |
| Apr 13, 2026 | 25.00 | 25.25 | 24.52 | 25.15 | 39,413 | +0.13(+0.52%) |
| Apr 10, 2026 | 26.00 | 26.21 | 24.84 | 25.02 | 89,770 | -0.84(-3.26%) |
| Apr 09, 2026 | 25.37 | 26.56 | 25.37 | 25.86 | 115,498 | +0.69(+2.72%) |
| Apr 08, 2026 | 24.95 | 25.91 | 24.88 | 25.18 | 69,351 | +0.61(+2.46%) |
| Apr 07, 2026 | 24.33 | 24.85 | 24.04 | 24.57 | 22,837 | +0.24(+0.98%) |
| Apr 06, 2026 | 24.49 | 24.49 | 24.22 | 24.33 | 25,377 | -0.16(-0.65%) |
| Apr 02, 2026 | 24.17 | 24.64 | 23.60 | 24.49 | 21,199 | +0.18(+0.73%) |
| Apr 01, 2026 | 24.13 | 24.84 | 23.83 | 24.32 | 56,786 | +0.19(+0.78%) |
| Mar 31, 2026 | 23.57 | 24.37 | 23.57 | 24.13 | 27,957 | +0.56(+2.36%) |
| Mar 30, 2026 | 24.17 | 24.39 | 23.48 | 23.57 | 28,968 | -0.47(-1.94%) |
| Mar 27, 2026 | 24.42 | 24.55 | 23.77 | 24.04 | 32,635 | -0.65(-2.61%) |
| Mar 26, 2026 | 25.22 | 25.22 | 24.68 | 24.68 | 25,772 | -0.54(-2.13%) |
| Mar 25, 2026 | 24.68 | 25.59 | 24.68 | 25.22 | 39,317 | +0.56(+2.25%) |
| Mar 24, 2026 | 24.79 | 25.34 | 24.61 | 24.66 | 21,083 | -0.16(-0.64%) |
| Mar 23, 2026 | 25.02 | 25.30 | 24.47 | 24.82 | 39,295 | -0.17(-0.68%) |
| Mar 20, 2026 | 25.17 | 25.34 | 24.87 | 24.99 | 31,524 | -0.22(-0.87%) |
| Mar 19, 2026 | 25.17 | 25.31 | 24.92 | 25.21 | 12,663 | -0.27(-1.05%) |
| Mar 18, 2026 | 25.13 | 25.52 | 25.13 | 25.48 | 21,937 | +0.18(+0.71%) |
| Mar 17, 2026 | 25.39 | 25.51 | 24.99 | 25.30 | 25,455 | +0.04(+0.18%) |
| Mar 16, 2026 | 25.10 | 25.44 | 25.10 | 25.25 | 7,134 | +0.29(+1.18%) |
| Mar 13, 2026 | 25.12 | 25.49 | 24.91 | 24.96 | 17,578 | -0.16(-0.63%) |
| Mar 12, 2026 | 25.56 | 25.83 | 25.00 | 25.12 | 26,639 | -0.86(-3.30%) |
| Mar 11, 2026 | 26.42 | 26.61 | 25.95 | 25.98 | 10,722 | -0.05(-0.19%) |
| Mar 10, 2026 | 25.67 | 26.20 | 25.67 | 26.03 | 11,500 | +0.38(+1.50%) |
| Mar 09, 2026 | 25.57 | 26.37 | 25.56 | 25.64 | 21,421 | -0.34(-1.29%) |
| Mar 06, 2026 | 26.37 | 26.37 | 25.95 | 25.98 | 13,813 | -0.55(-2.08%) |
| Mar 05, 2026 | 26.78 | 27.07 | 26.44 | 26.53 | 17,781 | -0.48(-1.79%) |
| Mar 04, 2026 | 26.89 | 27.40 | 26.80 | 27.01 | 14,511 | +0.21(+0.77%) |
| Mar 03, 2026 | 27.56 | 27.56 | 26.66 | 26.80 | 31,860 | -0.51(-1.88%) |
| Mar 02, 2026 | 26.91 | 27.70 | 26.87 | 27.32 | 13,283 | +0.13(+0.47%) |
| Feb 27, 2026 | 27.21 | 27.44 | 26.91 | 27.19 | 13,894 | -0.21(-0.76%) |
| Feb 26, 2026 | 27.48 | 27.72 | 26.91 | 27.40 | 31,818 | +0.04(+0.14%) |
| Feb 25, 2026 | 27.11 | 27.36 | 26.87 | 27.36 | 25,979 | +0.52(+1.95%) |
| Feb 24, 2026 | 26.71 | 27.08 | 26.71 | 26.83 | 13,837 | +0.13(+0.48%) |
| Feb 23, 2026 | 26.69 | 26.84 | 26.57 | 26.71 | 18,213 | +0.07(+0.26%) |
| Feb 20, 2026 | 26.49 | 26.91 | 26.45 | 26.64 | 37,418 | +0.15(+0.56%) |
| Feb 19, 2026 | 26.62 | 26.63 | 26.36 | 26.49 | 20,347 | -0.11(-0.41%) |
| Feb 18, 2026 | 26.47 | 26.74 | 26.47 | 26.60 | 20,158 | +0.13(+0.48%) |
| Feb 17, 2026 | 26.52 | 26.57 | 26.32 | 26.47 | 13,843 | +0.01(+0.04%) |
| Feb 13, 2026 | 26.31 | 26.81 | 26.27 | 26.46 | 31,804 | -0.11(-0.41%) |
| Feb 12, 2026 | 27.31 | 27.42 | 26.36 | 26.57 | 28,562 | -0.77(-2.81%) |
| Feb 11, 2026 | 27.40 | 27.47 | 27.22 | 27.34 | 46,222 | +0.01(+0.04%) |
| Feb 10, 2026 | 26.98 | 27.45 | 26.98 | 27.33 | 36,250 | -0.04(-0.14%) |
| Feb 09, 2026 | 26.91 | 27.38 | 26.91 | 27.37 | 26,356 | +0.60(+2.23%) |
| Feb 06, 2026 | 26.67 | 26.87 | 26.54 | 26.77 | 49,978 | +0.08(+0.29%) |
| Feb 05, 2026 | 26.81 | 27.07 | 26.54 | 26.69 | 34,075 | -0.34(-1.27%) |
| Feb 04, 2026 | 27.10 | 27.38 | 27.03 | 27.03 | 26,728 | -0.18(-0.65%) |
| Feb 03, 2026 | 27.47 | 27.69 | 27.15 | 27.21 | 36,450 | -0.18(-0.64%) |
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