Virtus Diversified Income & Convertible Fund (ACV)

26.23
+0.11 (0.42%)
NYSE · Last Trade: Apr 23rd, 6:15 PM EDT
QuoteNewsPress ReleasesChartHistoricalFAQAboutCompetitors

Historical Prices For Virtus Diversified Income & Convertible Fund (ACV)

DateOpenHighLowCloseVolumeAdjusted Close
4/22/202626.0126.2725.7926.1220,87826.12
4/21/202626.1326.2125.9526.0127,15426.01
4/20/202625.4925.9825.4925.9729,24925.97
4/17/202625.8326.0625.3525.5142,03525.51
4/16/202625.6225.8625.4625.6023,79225.60
4/15/202625.4025.8025.3625.4830,63425.48
4/14/202625.2125.4524.7725.3670,11925.36
4/13/202625.0025.2524.5225.1539,41325.15
4/10/202626.1926.4025.0225.2089,12925.02
4/09/202625.5526.7525.5526.05114,67425.86
4/08/202625.1326.1025.0625.3668,85625.18
4/07/202624.5125.0324.2124.7522,67424.57
4/06/202624.6724.6724.3924.5125,19624.33
4/02/202624.3424.8223.7724.6721,04824.49
4/01/202624.3025.0224.0024.4956,38124.32
3/31/202623.7424.5523.7424.3027,75824.13
3/30/202624.3424.5723.6523.7428,76223.57
3/27/202624.6024.7323.9424.2132,40224.04
3/26/202625.4025.4024.8624.8625,58824.68
3/25/202624.8625.7724.8625.4039,03725.22
3/24/202624.9725.5224.7924.8420,93324.66
3/23/202625.2025.4824.6525.0039,01524.82
3/20/202625.3525.5225.0525.1731,29924.99
3/19/202625.3525.4925.1025.3912,57325.21
3/18/202625.3125.7025.3125.6621,78125.48
3/17/202625.5725.6925.1725.4825,27425.30
3/16/202625.2825.6225.2825.437,08425.25
3/13/202625.4825.8625.2725.3217,32924.96
3/12/202625.9326.2025.3625.4826,26125.12
3/11/202626.8026.9926.3226.3510,57025.98
3/10/202626.0426.5726.0426.4011,33726.03
3/09/202625.9426.7525.9326.0121,11725.64
3/06/202626.7526.7526.3226.3513,61725.98
3/05/202627.1727.4626.8226.9117,52926.53
3/04/202627.2827.8027.1927.4014,30527.01
3/03/202627.9627.9627.0527.1931,40826.80
3/02/202627.3028.1027.2627.7113,09527.32
2/27/202627.6027.8327.3027.5813,69727.19
2/26/202627.8828.1227.3027.7931,36727.40
2/25/202627.5027.7527.2627.7525,61127.36
2/24/202627.0927.4727.0927.2213,64126.83
2/23/202627.0727.2326.9527.0917,95526.71
2/20/202626.8727.3026.8327.0236,88726.64
2/19/202627.0027.0126.7426.8720,05926.49
2/18/202626.8527.1226.8526.9819,87226.60
2/17/202626.9026.9526.7026.8513,64726.47
2/13/202626.6927.2026.6526.8431,35326.46
2/12/202627.7027.8226.7426.9528,15726.57
2/11/202627.9828.0527.7927.9145,27227.34
2/10/202627.5528.0327.5527.9035,50527.33
2/09/202627.4827.9527.4827.9425,81527.37
2/06/202627.2327.4327.1027.3348,95126.77
2/05/202627.3727.6327.1027.2533,37526.69
2/04/202627.6727.9527.6027.6026,17927.03
2/03/202628.0528.2727.7227.7835,70127.21
2/02/202627.7728.0427.7527.9617,12127.39
1/30/202627.8228.1127.8027.8931,14327.32
1/29/202628.2528.2527.6127.9228,64827.35
1/28/202628.0428.2627.9428.2530,36827.67
1/27/202627.9828.0927.9528.0120,77227.43
1/26/202627.9828.1027.8127.9325,77827.36