Virtus Diversified Income & Convertible Fund (ACV)

NYSE - Nasdaq Real Time Price. Currency in USD

Visitors trend2W10W9M

22.43

-0.04

(-0.18%)

At close: 04:00PM EST

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Time Period:

Nov 26, 2023 - Nov 26, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Nov 26, 2024	22.47	22.46	22.24	22.43	22.43	47,713
Nov 25, 2024	22.45	22.49	22.25	22.47	22.47	33,700
Nov 22, 2024	22.16	22.39	22.16	22.19	22.19	32,400
Nov 21, 2024	22.11	22.16	21.92	22.13	22.13	18,100
Nov 20, 2024	21.86	22.02	21.86	22.00	22.00	19,300
Nov 19, 2024	21.56	21.83	21.53	21.81	21.81	20,200
Nov 18, 2024	21.52	21.73	21.43	21.56	21.56	33,700
Nov 15, 2024	21.75	21.75	21.28	21.40	21.40	28,100
Nov 14, 2024	22.00	22.01	21.75	21.81	21.81	25,400
Nov 13, 2024	22.34	22.34	22.02	22.08	22.08	41,800
Nov 12, 2024	22.26	22.30	22.00	22.02	22.02	23,200
Nov 11, 2024	22.04	22.46	22.04	22.38	22.38	52,500
Nov 08, 2024	21.76	22.00	21.65	21.98	21.98	37,200
Nov 07, 2024	21.73	21.77	21.56	21.69	21.69	53,500
Nov 06, 2024	21.24	21.45	21.20	21.38	21.38	42,900
Nov 05, 2024	20.59	20.95	20.59	20.89	20.89	35,500
Nov 04, 2024	20.70	20.77	20.60	20.68	20.68	35,500
Nov 01, 2024	20.56	20.80	20.54	20.65	20.65	41,500
Oct 31, 2024	20.84	21.01	20.61	20.63	20.63	40,000
Oct 30, 2024	20.94	21.00	20.79	20.83	20.83	40,800
Oct 29, 2024	20.90	20.99	20.82	20.89	20.89	29,500
Oct 28, 2024	21.04	21.15	20.92	20.92	20.92	41,600
Oct 25, 2024	21.09	21.26	21.03	21.03	21.03	30,100
Oct 24, 2024	21.23	21.31	21.01	21.06	21.06	37,700
Oct 23, 2024	21.29	21.51	21.19	21.19	21.19	48,600
Oct 22, 2024	21.45	21.61	21.45	21.56	21.56	21,700
Oct 21, 2024	21.60	21.73	21.42	21.44	21.44	25,500
Oct 18, 2024	21.71	21.74	21.65	21.68	21.68	13,900
Oct 17, 2024	21.70	21.80	21.62	21.69	21.69	20,100
Oct 16, 2024	21.54	21.75	21.54	21.65	21.65	31,500
Oct 15, 2024	21.79	21.79	21.59	21.65	21.65	23,200
Oct 14, 2024	21.63	21.77	21.50	21.66	21.66	18,100
Oct 11, 2024	21.55	21.76	21.50	21.66	21.66	20,900
Oct 10, 2024	21.69	21.73	21.42	21.60	21.60	29,400
Oct 09, 2024	21.39	21.71	21.39	21.57	21.57	32,700
Oct 08, 2024	21.46	21.56	21.33	21.39	21.39	42,100
Oct 07, 2024	21.44	21.64	21.28	21.33	21.33	55,600
Oct 04, 2024	21.04	21.30	21.00	21.30	21.30	36,700
Oct 03, 2024	21.08	21.08	20.93	20.97	20.97	47,400
Oct 02, 2024	21.17	21.19	21.01	21.12	21.12	38,500
Oct 01, 2024	21.46	21.46	21.17	21.27	21.27	36,700
Sep 30, 2024	21.35	21.46	21.16	21.46	21.46	39,200
Sep 27, 2024	21.32	21.47	21.13	21.47	21.47	47,300
Sep 26, 2024	21.45	21.45	21.04	21.24	21.24	50,400
Sep 25, 2024	21.19	21.23	21.00	21.22	21.22	52,500
Sep 24, 2024	21.22	21.27	21.01	21.19	21.19	40,700
Sep 23, 2024	21.45	21.45	21.10	21.17	21.17	48,300
Sep 20, 2024	21.47	21.52	21.30	21.42	21.42	26,100
Sep 19, 2024	21.38	21.54	21.37	21.47	21.47	35,300
Sep 18, 2024	21.17	21.31	21.05	21.30	21.30	17,700
Sep 17, 2024	21.07	21.18	21.07	21.14	21.14	10,500
Sep 16, 2024	20.88	21.18	20.88	21.08	21.08	43,500
Sep 13, 2024	21.00	21.16	20.95	21.05	21.05	25,600
Sep 12, 2024	21.12	21.13	21.05	21.06	21.06	18,200
Sep 11, 2024	21.08	21.10	20.94	21.03	21.03	29,700
Sep 10, 2024	21.02	21.12	20.97	21.04	21.04	24,000
Sep 09, 2024	20.63	20.95	20.63	20.94	20.94	27,900
Sep 06, 2024	21.17	21.18	20.72	20.75	20.75	33,100
Sep 05, 2024	21.05	21.28	21.05	21.13	21.13	19,200
Sep 04, 2024	21.12	21.32	21.09	21.14	21.14	14,100
Sep 03, 2024	21.37	21.44	21.15	21.18	21.18	18,100
Aug 30, 2024	21.32	21.47	21.28	21.36	21.36	26,600
Aug 29, 2024	21.39	21.39	21.17	21.30	21.30	46,000
Aug 28, 2024	21.26	21.26	21.10	21.23	21.23	17,400
Aug 27, 2024	21.28	21.28	21.08	21.20	21.20	13,400
Aug 26, 2024	21.39	21.39	21.09	21.24	21.24	20,700
Aug 23, 2024	20.98	21.23	20.92	21.12	21.12	33,000
Aug 22, 2024	21.11	21.12	20.90	20.98	20.98	18,000
Aug 21, 2024	20.93	21.10	20.82	21.02	21.02	14,100
Aug 20, 2024	20.90	21.03	20.83	20.98	20.98	24,200
Aug 19, 2024	21.09	21.15	20.93	20.94	20.94	39,900
Aug 16, 2024	20.88	21.10	20.86	20.96	20.96	16,500
Aug 15, 2024	20.90	20.94	20.66	20.86	20.86	14,900
Aug 14, 2024	20.90	20.90	20.68	20.74	20.74	32,500
Aug 13, 2024	20.70	20.90	20.64	20.86	20.86	20,900
Aug 12, 2024	20.68	20.69	20.55	20.58	20.58	11,500
Aug 09, 2024	20.88	20.88	20.68	20.74	20.74	19,000
Aug 08, 2024	20.37	20.89	20.37	20.74	20.74	57,500
Aug 07, 2024	20.33	20.57	20.24	20.34	20.34	19,500
Aug 06, 2024	19.93	20.28	19.91	20.20	20.20	31,200
Aug 05, 2024	19.98	19.98	19.57	19.88	19.88	49,200
Aug 02, 2024	20.46	20.58	20.16	20.18	20.18	29,400
Aug 01, 2024	20.97	20.99	20.34	20.46	20.46	27,500
Jul 31, 2024	20.71	20.92	20.71	20.81	20.81	34,000
Jul 30, 2024	20.91	20.91	20.46	20.57	20.57	63,200
Jul 29, 2024	20.35	20.66	20.34	20.54	20.54	38,600
Jul 26, 2024	20.38	20.40	20.20	20.32	20.32	27,800
Jul 25, 2024	20.20	20.44	20.10	20.17	20.17	38,500
Jul 24, 2024	20.77	20.77	20.21	20.21	20.21	32,100
Jul 23, 2024	20.95	21.00	20.77	20.78	20.78	29,700
Jul 22, 2024	20.78	20.94	20.60	20.90	20.90	14,500
Jul 19, 2024	20.82	20.93	20.61	20.65	20.65	16,000
Jul 18, 2024	21.00	21.12	20.74	20.88	20.88	19,800
Jul 17, 2024	21.09	21.26	20.92	20.94	20.94	21,900
Jul 16, 2024	21.27	21.39	21.05	21.28	21.28	23,800
Jul 15, 2024	21.10	21.35	21.10	21.11	21.11	27,100
Jul 12, 2024	20.96	21.24	20.96	21.17	21.17	33,700
Jul 11, 2024	21.12	21.17	20.95	21.10	21.10	36,000
Jul 10, 2024	21.30	21.34	21.18	21.21	21.21	38,500
Jul 09, 2024	21.39	21.49	21.18	21.32	21.32	38,600
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5006,021.63+34.26(+0.57%)

Dow 3044,860.31+123.74(+0.28%)

Nasdaq19,175.58+120.74(+0.63%)

Russell 20002,424.31-17.72(-0.73%)

Crude Oil68.78+0.01(+0.01%)

Gold2,629.80+8.50(+0.32%)

Virtus Diversified Income & Convertible Fund (ACV)

S&P 500
6,021.63
+34.26(+0.57%)

Dow 30
44,860.31
+123.74(+0.28%)

Nasdaq
19,175.58
+120.74(+0.63%)

Russell 2000
2,424.31
-17.72(-0.73%)

Crude Oil
68.78
+0.01(+0.01%)

Gold
2,629.80
+8.50(+0.32%)