Virtus Diversified Income & Convertible Fund (ACV)

26.29
-0.17 (-0.64%)
NYSE · Last Trade: Jan 2nd, 3:11 AM EST
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Historical Prices For Virtus Diversified Income & Convertible Fund (ACV)

DateOpenHighLowCloseVolumeAdjusted Close
12/31/202526.5826.5826.1826.2918,21526.29
12/30/202526.5026.5926.3326.4624,54626.46
12/29/202526.5026.5026.2026.3337,62726.33
12/26/202526.7126.8926.6726.8326,80026.45
12/24/202526.5326.6826.5026.6718,58226.29
12/23/202526.3526.5026.2926.4622,17726.08
12/22/202526.2526.4026.2126.3119,97525.93
12/19/202525.9826.1825.8426.0430,01725.67
12/18/202525.5425.8125.5025.6824,95725.31
12/17/202525.6325.6525.3025.4814,35725.12
12/16/202525.6325.7625.3425.6714,83325.30
12/15/202525.7525.9825.4325.5113,26925.14
12/12/202526.0326.1925.7525.8216,89825.45
12/11/202526.0926.2325.9126.1314,92825.76
12/10/202526.3326.3426.0026.2712,11925.72
12/09/202526.2526.3826.0726.3415,65425.79
12/08/202526.3426.7626.0526.2422,07125.69
12/05/202526.2426.3426.0626.2422,78025.69
12/04/202526.0426.2525.9326.2529,68725.70
12/03/202525.8326.0325.6425.9424,92125.39
12/02/202525.9226.0725.5025.8635,14725.32
12/01/202525.8625.9525.6225.8722,83825.32
11/28/202525.7426.1125.5225.9914,30425.44
11/26/202525.5425.9025.1425.7427,88025.20
11/25/202525.2025.4325.0125.3525,63724.82
11/24/202524.7425.3024.7425.1126,56024.58
11/21/202524.4624.7724.4024.5940,73224.07
11/20/202525.1325.1924.5024.5637,95924.04
11/19/202524.9824.9824.7224.8520,89524.33
11/18/202524.7924.9524.6024.8719,14224.35
11/17/202525.3225.4424.7524.7917,66824.27
11/14/202525.4925.6325.2025.5015,28224.96
11/13/202525.8525.9325.4325.7530,65025.21
11/12/202526.3326.3325.8226.1153,59225.38
11/11/202526.0826.0825.8326.0226,53325.30
11/10/202525.7526.2025.7526.0434,10625.32
11/07/202525.7525.7525.4025.5920,76924.88
11/06/202525.8525.9525.6025.7929,12625.07
11/05/202525.7025.7825.5525.7613,19625.04
11/04/202525.8825.8825.5225.7037,33524.99
11/03/202525.9025.9925.8025.8532,45825.13
10/31/202525.6325.8825.6225.7642,88025.04
10/30/202525.5125.5825.2825.5844,31824.87
10/29/202525.4025.5025.3725.4845,69024.77
10/28/202525.2625.3925.1725.3439,67424.64
10/27/202525.0525.2424.8125.0846,85824.38
10/24/202524.7424.8024.4524.7871,89524.09
10/23/202524.5824.6824.2824.4025,01423.72
10/22/202524.7825.2024.2224.4054,11223.72
10/21/202524.8624.9924.6124.7233,57424.03
10/20/202524.6825.1524.6524.7829,57424.09
10/17/202524.6924.8924.2624.6218,74123.94
10/16/202524.8724.9124.6524.7527,88924.06
10/15/202525.1525.1524.5824.6733,52723.98
10/14/202524.6624.9824.5324.9522,23624.26
10/13/202524.8624.8624.5324.8430,65423.97
10/10/202525.3325.4524.6524.6652,03023.80
10/09/202525.0225.3424.9025.2795,28424.39
10/08/202524.3824.9824.3024.9577,05424.09
10/07/202524.5124.6824.2324.3746,69823.52
10/06/202524.2424.3824.2024.3342,13023.48
10/03/202524.3324.3924.1224.2057,64723.36
10/02/202524.0724.3023.9924.2271,93923.38