NYSE - Nasdaq Real Time Price USD

Virtus Diversified Income & Convertible Fund (ACV)

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20.64 +0.01 (+0.05%)
As of 2:32 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 1, 2024 20.56 20.80 20.54 20.64 20.64 23,904
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 0.18 Dividend
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 21.42 29,400
Oct 9, 2024 21.39 21.71 21.39 21.57 21.39 32,700
Oct 8, 2024 21.46 21.56 21.33 21.39 21.21 42,100
Oct 7, 2024 21.44 21.64 21.28 21.33 21.15 55,600
Oct 4, 2024 21.04 21.30 21.00 21.30 21.12 36,700
Oct 3, 2024 21.08 21.08 20.93 20.97 20.80 47,400
Oct 2, 2024 21.17 21.19 21.01 21.12 20.94 38,500
Oct 1, 2024 21.46 21.46 21.17 21.27 21.09 36,700
Sep 30, 2024 21.35 21.46 21.16 21.46 21.28 39,200
Sep 27, 2024 21.32 21.47 21.13 21.47 21.29 47,300
Sep 26, 2024 21.45 21.45 21.04 21.24 21.06 50,400
Sep 25, 2024 21.19 21.23 21.00 21.22 21.04 52,500
Sep 24, 2024 21.22 21.27 21.01 21.19 21.01 40,700
Sep 23, 2024 21.45 21.45 21.10 21.17 20.99 48,300
Sep 20, 2024 21.47 21.52 21.30 21.42 21.24 26,100
Sep 19, 2024 21.38 21.54 21.37 21.47 21.29 35,300
Sep 18, 2024 21.17 21.31 21.05 21.30 21.12 17,700
Sep 17, 2024 21.07 21.18 21.07 21.14 20.96 10,500
Sep 16, 2024 20.88 21.18 20.88 21.08 20.90 43,500
Sep 13, 2024 0.18 Dividend
Sep 13, 2024 21.00 21.16 20.95 21.05 20.87 25,600
Sep 12, 2024 21.12 21.13 21.05 21.06 20.71 18,200
Sep 11, 2024 21.08 21.10 20.94 21.03 20.68 29,700
Sep 10, 2024 21.02 21.12 20.97 21.04 20.69 24,000
Sep 9, 2024 20.63 20.95 20.63 20.94 20.59 27,900
Sep 6, 2024 21.17 21.18 20.72 20.75 20.40 33,100
Sep 5, 2024 21.05 21.28 21.05 21.13 20.77 19,200
Sep 4, 2024 21.12 21.32 21.09 21.14 20.78 14,100
Sep 3, 2024 21.37 21.44 21.15 21.18 20.82 18,100
Aug 30, 2024 21.32 21.47 21.28 21.36 21.00 26,600
Aug 29, 2024 21.39 21.39 21.17 21.30 20.94 46,000
Aug 28, 2024 21.26 21.26 21.10 21.23 20.87 17,400
Aug 27, 2024 21.28 21.28 21.08 21.20 20.84 13,400
Aug 26, 2024 21.39 21.39 21.09 21.24 20.88 20,700
Aug 23, 2024 20.98 21.23 20.92 21.12 20.76 33,000
Aug 22, 2024 21.11 21.12 20.90 20.98 20.63 18,000
Aug 21, 2024 20.93 21.10 20.82 21.02 20.67 14,100
Aug 20, 2024 20.90 21.03 20.83 20.98 20.63 24,200
Aug 19, 2024 21.09 21.15 20.93 20.94 20.59 39,900
Aug 16, 2024 20.88 21.10 20.86 20.96 20.61 16,500
Aug 15, 2024 20.90 20.94 20.66 20.86 20.51 14,900
Aug 14, 2024 20.90 20.90 20.68 20.74 20.39 32,500
Aug 13, 2024 20.70 20.90 20.64 20.86 20.51 20,900
Aug 12, 2024 0.18 Dividend
Aug 12, 2024 20.68 20.69 20.55 20.58 20.23 11,500
Aug 9, 2024 20.88 20.88 20.68 20.74 20.21 19,000
Aug 8, 2024 20.37 20.89 20.37 20.74 20.21 57,500
Aug 7, 2024 20.33 20.57 20.24 20.34 19.82 19,500
Aug 6, 2024 19.93 20.28 19.91 20.20 19.69 31,200
Aug 5, 2024 19.98 19.98 19.57 19.88 19.38 49,200
Aug 2, 2024 20.46 20.58 20.16 20.18 19.67 29,400
Aug 1, 2024 20.97 20.99 20.34 20.46 19.94 27,500
Jul 31, 2024 20.71 20.92 20.71 20.81 20.28 34,000
Jul 30, 2024 20.91 20.91 20.46 20.57 20.05 63,200
Jul 29, 2024 20.35 20.66 20.34 20.54 20.02 38,600
Jul 26, 2024 20.38 20.40 20.20 20.32 19.81 27,800
Jul 25, 2024 20.20 20.44 20.10 20.17 19.66 38,500
Jul 24, 2024 20.77 20.77 20.21 20.21 19.70 32,100
Jul 23, 2024 20.95 21.00 20.77 20.78 20.25 29,700
Jul 22, 2024 20.78 20.94 20.60 20.90 20.37 14,500
Jul 19, 2024 20.82 20.93 20.61 20.65 20.13 16,000
Jul 18, 2024 21.00 21.12 20.74 20.88 20.35 19,800
Jul 17, 2024 21.09 21.26 20.92 20.94 20.41 21,900
Jul 16, 2024 21.27 21.39 21.05 21.28 20.74 23,800
Jul 15, 2024 21.10 21.35 21.10 21.11 20.58 27,100
Jul 12, 2024 20.96 21.24 20.96 21.17 20.63 33,700
Jul 11, 2024 0.18 Dividend
Jul 11, 2024 21.12 21.17 20.95 21.10 20.56 36,000
Jul 10, 2024 21.30 21.34 21.18 21.21 20.50 38,500
Jul 9, 2024 21.39 21.49 21.18 21.32 20.60 38,600
Jul 8, 2024 21.25 21.40 21.25 21.39 20.67 27,300
Jul 5, 2024 21.19 21.27 20.97 21.25 20.54 31,400
Jul 3, 2024 20.87 21.16 20.83 21.07 20.36 17,500
Jul 2, 2024 20.80 21.00 20.75 20.93 20.23 19,900
Jul 1, 2024 21.32 21.34 20.68 20.82 20.12 77,500
Jun 28, 2024 21.15 21.36 21.06 21.22 20.51 49,600
Jun 27, 2024 21.16 21.20 21.07 21.17 20.46 33,300
Jun 26, 2024 20.79 20.92 20.66 20.92 20.22 24,000
Jun 25, 2024 20.77 20.79 20.55 20.76 20.06 30,500
Jun 24, 2024 20.67 20.91 20.67 20.74 20.04 22,300
Jun 21, 2024 20.60 20.72 20.59 20.67 19.98 11,600
Jun 20, 2024 20.64 20.85 20.47 20.61 19.92 52,700
Jun 18, 2024 20.81 20.92 20.66 20.74 20.04 36,300
Jun 17, 2024 20.81 20.92 20.70 20.84 20.14 36,400
Jun 14, 2024 20.92 21.06 20.80 20.92 20.22 22,900
Jun 13, 2024 0.18 Dividend
Jun 13, 2024 21.31 21.31 20.95 21.10 20.39 27,900
Jun 12, 2024 21.24 21.55 21.20 21.40 20.51 31,900
Jun 11, 2024 21.01 21.15 20.87 21.05 20.17 34,500
Jun 10, 2024 21.34 21.43 20.90 20.99 20.11 56,700
Jun 7, 2024 21.14 21.48 21.10 21.34 20.45 32,300
Jun 6, 2024 21.16 21.27 21.09 21.26 20.37 19,800
Jun 5, 2024 20.90 21.10 20.89 21.09 20.21 22,400
Jun 4, 2024 20.56 20.86 20.56 20.81 19.94 43,800
Jun 3, 2024 21.24 21.32 20.53 20.68 19.82 95,700
May 31, 2024 21.17 21.57 20.93 21.24 20.35 44,600
May 30, 2024 21.18 21.27 20.95 21.17 20.29 60,300
May 29, 2024 21.02 21.02 20.67 20.94 20.07 46,000
May 28, 2024 21.80 21.80 20.91 21.01 20.13 156,700
May 24, 2024 22.31 22.44 21.36 21.50 20.60 98,600
May 23, 2024 22.70 22.75 22.14 22.19 21.26 13,900
May 22, 2024 22.73 22.73 22.55 22.55 21.61 8,400
May 21, 2024 22.60 22.74 22.60 22.68 21.73 10,900
May 20, 2024 22.62 22.74 22.56 22.60 21.66 23,700
May 17, 2024 22.69 22.76 22.47 22.62 21.68 8,200
May 16, 2024 22.66 22.84 22.43 22.66 21.71 24,100
May 15, 2024 22.62 22.72 22.42 22.70 21.75 21,400
May 14, 2024 22.45 22.74 22.45 22.46 21.52 15,100
May 13, 2024 22.73 22.73 22.44 22.45 21.51 17,500
May 10, 2024 0.18 Dividend
May 10, 2024 22.66 22.67 22.43 22.62 21.68 10,000
May 9, 2024 22.88 22.88 22.68 22.77 21.65 23,200
May 8, 2024 22.79 22.84 22.64 22.73 21.61 15,500
May 7, 2024 22.87 22.90 22.64 22.90 21.77 18,400
May 6, 2024 22.90 22.97 22.68 22.81 21.69 10,500
May 3, 2024 22.56 22.94 22.47 22.67 21.55 14,300
May 2, 2024 22.16 22.36 22.06 22.34 21.24 18,500
May 1, 2024 21.95 22.30 21.81 22.13 21.03 22,500
Apr 30, 2024 22.23 22.49 21.50 21.98 20.90 55,600
Apr 29, 2024 22.74 23.30 22.15 22.28 21.18 50,400
Apr 26, 2024 22.87 23.43 22.25 22.37 21.27 58,000
Apr 25, 2024 22.47 22.83 22.16 22.77 21.65 12,600
Apr 24, 2024 22.64 23.14 22.43 22.58 21.47 15,800
Apr 23, 2024 22.29 22.73 22.25 22.61 21.49 13,100
Apr 22, 2024 22.09 22.28 22.03 22.19 21.10 11,700
Apr 19, 2024 22.00 22.10 21.92 21.92 20.84 10,300
Apr 18, 2024 22.14 22.14 21.89 21.89 20.81 13,500
Apr 17, 2024 22.09 22.24 21.78 22.22 21.12 17,300
Apr 16, 2024 22.25 22.35 21.87 21.94 20.86 38,600
Apr 15, 2024 23.00 23.05 22.25 22.28 21.18 20,700
Apr 12, 2024 23.17 23.23 22.71 22.79 21.67 17,100
Apr 11, 2024 23.48 23.55 23.11 23.37 22.22 15,700
Apr 10, 2024 0.18 Dividend
Apr 10, 2024 23.85 23.85 23.38 23.43 22.27 34,900
Apr 9, 2024 23.93 24.23 23.88 24.17 22.81 28,000
Apr 8, 2024 23.98 24.14 23.79 23.90 22.55 23,000
Apr 5, 2024 23.93 24.21 23.79 23.83 22.49 18,000
Apr 4, 2024 24.21 24.23 23.90 23.93 22.58 18,200
Apr 3, 2024 24.27 24.29 24.01 24.11 22.75 23,400
Apr 2, 2024 24.28 24.37 23.89 24.34 22.97 31,800
Apr 1, 2024 23.91 24.50 23.84 24.42 23.04 39,700
Mar 28, 2024 23.74 23.98 23.57 23.95 22.60 46,800
Mar 27, 2024 23.56 23.63 23.33 23.63 22.30 21,100
Mar 26, 2024 23.60 23.73 23.37 23.45 22.13 29,200
Mar 25, 2024 23.52 23.63 23.38 23.47 22.15 16,800
Mar 22, 2024 23.72 23.74 23.46 23.64 22.31 30,500
Mar 21, 2024 23.71 23.74 23.50 23.61 22.28 40,300
Mar 20, 2024 23.40 23.60 23.31 23.59 22.26 25,500
Mar 19, 2024 23.18 23.57 23.14 23.38 22.06 36,000
Mar 18, 2024 23.50 23.50 23.17 23.18 21.87 24,500
Mar 15, 2024 23.05 23.38 23.00 23.35 22.03 18,100
Mar 14, 2024 23.35 23.44 23.07 23.12 21.82 15,300
Mar 13, 2024 23.45 23.53 23.26 23.38 22.06 16,300
Mar 12, 2024 23.40 23.57 23.14 23.43 22.11 28,800
Mar 11, 2024 23.07 23.39 23.04 23.29 21.98 51,200
Mar 8, 2024 0.18 Dividend
Mar 8, 2024 22.93 23.20 22.75 23.03 21.73 35,000
Mar 7, 2024 23.40 23.47 23.00 23.07 21.60 61,500
Mar 6, 2024 22.25 23.55 22.01 23.45 21.95 115,900
Mar 5, 2024 22.47 22.74 21.91 22.20 20.78 40,100
Mar 4, 2024 22.41 22.51 22.21 22.47 21.04 47,100
Mar 1, 2024 22.52 22.52 22.27 22.36 20.93 52,900
Feb 29, 2024 22.58 22.87 22.38 22.46 21.03 39,500
Feb 28, 2024 22.74 22.84 22.45 22.49 21.06 36,600
Feb 27, 2024 22.90 22.90 22.56 22.69 21.24 24,000
Feb 26, 2024 22.84 22.94 22.72 22.79 21.34 22,800
Feb 23, 2024 23.09 23.09 22.78 22.81 21.36 17,600
Feb 22, 2024 23.13 23.13 22.74 22.85 21.39 30,200
Feb 21, 2024 22.47 22.84 22.47 22.81 21.36 36,300
Feb 20, 2024 22.60 22.75 22.43 22.51 21.07 21,900
Feb 16, 2024 22.60 22.83 22.52 22.58 21.14 15,400
Feb 15, 2024 22.58 22.99 22.52 22.71 21.26 35,400
Feb 14, 2024 22.34 22.77 22.34 22.56 21.12 21,100
Feb 13, 2024 22.70 22.86 22.55 22.58 21.14 30,200
Feb 12, 2024 23.31 23.31 22.80 23.03 21.56 30,500
Feb 9, 2024 0.18 Dividend
Feb 9, 2024 22.80 23.18 22.80 23.02 21.55 28,200
Feb 8, 2024 22.81 23.00 22.62 22.90 21.27 38,600
Feb 7, 2024 23.43 23.43 22.65 22.66 21.05 34,500
Feb 6, 2024 22.55 23.53 22.38 23.28 21.62 86,700
Feb 5, 2024 22.97 22.99 22.18 22.28 20.70 24,600
Feb 2, 2024 22.75 22.88 22.45 22.52 20.92 33,400
Feb 1, 2024 22.25 22.92 22.10 22.74 21.12 45,400
Jan 31, 2024 21.87 22.45 21.71 22.44 20.84 96,700
Jan 30, 2024 21.82 21.95 21.61 21.84 20.29 38,300
Jan 29, 2024 21.44 21.60 21.44 21.60 20.06 38,000
Jan 26, 2024 21.35 21.49 21.29 21.36 19.84 34,700
Jan 25, 2024 21.54 21.68 21.45 21.47 19.94 17,900
Jan 24, 2024 21.78 22.00 21.55 21.55 20.02 29,600
Jan 23, 2024 21.66 21.84 21.43 21.66 20.12 21,200
Jan 22, 2024 21.50 21.88 21.39 21.51 19.98 48,300
Jan 19, 2024 21.33 21.74 21.24 21.48 19.95 44,000
Jan 18, 2024 21.21 21.39 21.15 21.30 19.79 33,600
Jan 17, 2024 21.43 21.43 21.03 21.13 19.63 44,200
Jan 16, 2024 21.17 21.50 20.86 21.36 19.84 59,200
Jan 12, 2024 21.38 21.47 21.17 21.38 19.86 47,000
Jan 11, 2024 0.18 Dividend
Jan 11, 2024 21.16 21.43 21.16 21.37 19.85 30,800
Jan 10, 2024 21.39 21.70 21.26 21.56 19.86 30,100
Jan 9, 2024 21.43 21.52 21.02 21.40 19.71 27,500
Jan 8, 2024 21.10 21.66 20.84 21.47 19.78 36,700
Jan 5, 2024 21.34 21.37 21.13 21.14 19.47 22,100
Jan 4, 2024 20.98 21.80 20.73 21.32 19.64 78,400
Jan 3, 2024 21.09 21.09 20.77 20.96 19.31 44,400
Jan 2, 2024 21.08 21.08 20.66 20.83 19.19 48,100
Dec 29, 2023 20.84 20.99 20.56 20.98 19.33 76,500
Dec 28, 2023 20.56 21.00 20.48 20.84 19.20 49,600
Dec 27, 2023 20.55 20.77 20.49 20.71 19.08 48,600
Dec 26, 2023 20.44 20.49 20.36 20.45 18.84 30,600
Dec 22, 2023 20.00 20.48 20.00 20.31 18.71 48,100
Dec 21, 2023 19.84 20.17 19.80 19.88 18.31 63,800
Dec 20, 2023 20.07 20.18 19.82 19.84 18.28 28,300
Dec 19, 2023 19.77 20.36 19.77 20.12 18.53 58,400
Dec 18, 2023 20.13 20.14 19.87 19.96 18.39 53,700
Dec 15, 2023 20.27 20.27 20.01 20.04 18.46 19,500
Dec 14, 2023 20.14 20.22 20.02 20.10 18.51 50,800
Dec 13, 2023 19.74 19.96 19.71 19.96 18.39 47,200
Dec 12, 2023 19.79 20.05 19.60 19.62 18.07 35,800
Dec 11, 2023 20.20 20.20 19.69 19.74 18.18 33,600
Dec 8, 2023 0.18 Dividend
Dec 8, 2023 20.36 20.37 19.61 19.69 18.14 44,000
Dec 7, 2023 20.11 20.74 20.11 20.54 18.75 50,400
Dec 6, 2023 19.85 20.24 19.85 20.11 18.36 39,300
Dec 5, 2023 20.05 20.23 19.71 19.78 18.06 20,500
Dec 4, 2023 20.00 20.23 19.98 20.07 18.32 31,300
Dec 1, 2023 19.93 20.07 19.92 20.07 18.32 33,800
Nov 30, 2023 19.51 19.83 19.40 19.79 18.07 50,200
Nov 29, 2023 19.35 19.62 19.26 19.51 17.81 35,000
Nov 28, 2023 19.04 19.26 19.04 19.24 17.57 51,300
Nov 27, 2023 19.41 19.41 19.14 19.19 17.52 29,100
Nov 24, 2023 19.43 19.48 19.31 19.39 17.70 10,600
Nov 22, 2023 19.29 19.40 19.13 19.31 17.63 45,700
Nov 21, 2023 19.23 19.30 19.00 19.06 17.40 30,900
Nov 20, 2023 19.15 19.23 19.10 19.16 17.49 23,800
Nov 17, 2023 19.10 19.15 18.96 19.03 17.38 32,500
Nov 16, 2023 19.37 19.43 18.89 19.08 17.42 43,100
Nov 15, 2023 19.39 19.40 19.18 19.24 17.57 18,600
Nov 14, 2023 18.94 19.31 18.49 19.24 17.57 59,500
Nov 13, 2023 18.64 18.75 18.34 18.53 16.92 31,800
Nov 10, 2023 0.18 Dividend
Nov 10, 2023 18.81 18.90 18.56 18.61 16.99 26,800
Nov 9, 2023 18.89 19.19 18.87 18.99 17.17 22,300
Nov 8, 2023 19.14 19.29 19.03 19.06 17.24 32,100
Nov 7, 2023 19.12 19.12 18.96 19.06 17.24 11,700
Nov 6, 2023 19.26 19.53 18.99 19.01 17.19 22,700
Nov 3, 2023 18.72 19.25 18.71 19.21 17.37 19,900
Nov 2, 2023 18.18 18.67 18.16 18.57 16.79 33,000
Nov 1, 2023 17.60 18.16 17.43 18.16 16.42 58,800

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