Virtus Diversified Income & Convertible Fund (NY:ACV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2026 | 27.60 | 27.83 | 27.30 | 27.58 | 13,697 | -0.21(-0.76%) |
| Feb 26, 2026 | 27.88 | 28.12 | 27.30 | 27.79 | 31,367 | +0.04(+0.14%) |
| Feb 25, 2026 | 27.50 | 27.75 | 27.26 | 27.75 | 25,611 | +0.53(+1.95%) |
| Feb 24, 2026 | 27.09 | 27.47 | 27.09 | 27.22 | 13,641 | +0.13(+0.48%) |
| Feb 23, 2026 | 27.07 | 27.23 | 26.95 | 27.09 | 17,955 | +0.07(+0.26%) |
| Feb 20, 2026 | 26.87 | 27.30 | 26.83 | 27.02 | 36,887 | +0.15(+0.56%) |
| Feb 19, 2026 | 27.00 | 27.01 | 26.74 | 26.87 | 20,059 | -0.11(-0.41%) |
| Feb 18, 2026 | 26.85 | 27.12 | 26.85 | 26.98 | 19,872 | +0.13(+0.48%) |
| Feb 17, 2026 | 26.90 | 26.95 | 26.70 | 26.85 | 13,647 | +0.01(+0.04%) |
| Feb 13, 2026 | 26.69 | 27.20 | 26.65 | 26.84 | 31,353 | -0.11(-0.41%) |
| Feb 12, 2026 | 27.70 | 27.82 | 26.74 | 26.95 | 28,157 | -0.78(-2.81%) |
| Feb 11, 2026 | 27.80 | 27.87 | 27.61 | 27.73 | 45,565 | +0.01(+0.04%) |
| Feb 10, 2026 | 27.37 | 27.85 | 27.37 | 27.72 | 35,735 | -0.04(-0.14%) |
| Feb 09, 2026 | 27.30 | 27.77 | 27.30 | 27.76 | 25,982 | +0.61(+2.23%) |
| Feb 06, 2026 | 27.05 | 27.25 | 26.93 | 27.15 | 49,268 | +0.08(+0.29%) |
| Feb 05, 2026 | 27.19 | 27.46 | 26.93 | 27.07 | 33,591 | -0.35(-1.27%) |
| Feb 04, 2026 | 27.49 | 27.77 | 27.42 | 27.42 | 26,348 | -0.18(-0.65%) |
| Feb 03, 2026 | 27.87 | 28.09 | 27.54 | 27.60 | 35,932 | -0.18(-0.64%) |
| Feb 02, 2026 | 27.59 | 27.86 | 27.57 | 27.78 | 17,232 | +0.07(+0.25%) |
| Jan 30, 2026 | 27.64 | 27.93 | 27.62 | 27.71 | 31,345 | -0.03(-0.11%) |
| Jan 29, 2026 | 28.07 | 28.07 | 27.43 | 27.74 | 28,833 | -0.33(-1.17%) |
| Jan 28, 2026 | 27.86 | 28.08 | 27.76 | 28.07 | 30,565 | +0.24(+0.86%) |
| Jan 27, 2026 | 27.80 | 27.91 | 27.76 | 27.83 | 20,906 | +0.08(+0.29%) |
| Jan 26, 2026 | 27.80 | 27.92 | 27.63 | 27.75 | 25,945 | -0.01(-0.04%) |
| Jan 23, 2026 | 27.51 | 27.80 | 27.41 | 27.76 | 24,470 | +0.13(+0.47%) |
| Jan 22, 2026 | 27.50 | 27.76 | 27.50 | 27.63 | 26,597 | +0.33(+1.20%) |
| Jan 21, 2026 | 27.01 | 27.47 | 27.01 | 27.30 | 19,653 | +0.36(+1.33%) |
| Jan 20, 2026 | 27.09 | 27.17 | 26.87 | 26.95 | 19,492 | -0.19(-0.70%) |
| Jan 16, 2026 | 27.42 | 27.46 | 27.09 | 27.13 | 32,477 | -0.08(-0.29%) |
| Jan 15, 2026 | 27.07 | 27.32 | 27.07 | 27.21 | 25,055 | +0.16(+0.59%) |
| Jan 14, 2026 | 27.29 | 27.34 | 26.92 | 27.05 | 19,395 | -0.24(-0.87%) |
| Jan 13, 2026 | 27.51 | 27.61 | 27.11 | 27.29 | 32,619 | -0.19(-0.69%) |
| Jan 12, 2026 | 27.12 | 27.48 | 27.03 | 27.48 | 25,608 | +0.34(+1.24%) |
| Jan 09, 2026 | 27.95 | 28.67 | 26.84 | 27.14 | 47,134 | +0.39(+1.48%) |
| Jan 08, 2026 | 26.37 | 26.76 | 26.36 | 26.75 | 26,847 | +0.29(+1.08%) |
| Jan 07, 2026 | 26.55 | 26.56 | 26.29 | 26.46 | 28,701 | -0.09(-0.33%) |
| Jan 06, 2026 | 26.44 | 26.62 | 26.35 | 26.55 | 34,188 | +0.11(+0.41%) |
| Jan 05, 2026 | 26.24 | 26.45 | 26.13 | 26.44 | 30,370 | +0.50(+1.94%) |
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