Virtus Diversified Income & Convertible Fund (ACV)

27.58
-0.21 (-0.76%)
NYSE · Last Trade: Mar 1st, 3:10 PM EST
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Historical Prices For Virtus Diversified Income & Convertible Fund (ACV)

DateOpenHighLowCloseVolumeAdjusted Close
2/27/202627.6027.8327.3027.5813,69727.58
2/26/202627.8828.1227.3027.7931,36727.79
2/25/202627.5027.7527.2627.7525,61127.75
2/24/202627.0927.4727.0927.2213,64127.22
2/23/202627.0727.2326.9527.0917,95527.09
2/20/202626.8727.3026.8327.0236,88727.02
2/19/202627.0027.0126.7426.8720,05926.87
2/18/202626.8527.1226.8526.9819,87226.98
2/17/202626.9026.9526.7026.8513,64726.85
2/13/202626.6927.2026.6526.8431,35326.84
2/12/202627.7027.8226.7426.9528,15726.95
2/11/202627.9828.0527.7927.9145,27227.73
2/10/202627.5528.0327.5527.9035,50527.72
2/09/202627.4827.9527.4827.9425,81527.76
2/06/202627.2327.4327.1027.3348,95127.15
2/05/202627.3727.6327.1027.2533,37527.07
2/04/202627.6727.9527.6027.6026,17927.42
2/03/202628.0528.2727.7227.7835,70127.60
2/02/202627.7728.0427.7527.9617,12127.78
1/30/202627.8228.1127.8027.8931,14327.71
1/29/202628.2528.2527.6127.9228,64827.74
1/28/202628.0428.2627.9428.2530,36828.07
1/27/202627.9828.0927.9528.0120,77227.83
1/26/202627.9828.1027.8127.9325,77827.75
1/23/202627.6927.9927.5927.9424,31327.76
1/22/202627.6827.9427.6827.8126,42627.63
1/21/202627.1927.6527.1927.4819,52727.30
1/20/202627.2727.3527.0427.1219,36726.95
1/16/202627.6027.6427.2727.3132,26827.13
1/15/202627.2527.5027.2527.3924,89427.21
1/14/202627.4727.5227.0927.2319,27027.05
1/13/202627.6927.7927.2927.4732,40927.29
1/12/202627.3027.6627.2127.6625,44327.48
1/09/202628.3229.0427.2027.5046,52427.14
1/08/202626.7227.1126.7127.1026,50026.75
1/07/202626.9026.9126.6326.8128,33026.46
1/06/202626.7926.9726.7026.9033,74626.55
1/05/202626.5826.8026.4726.7929,97726.44
1/02/202626.3226.5026.2226.2829,56325.94
12/31/202526.5826.5826.1826.2918,21525.95
12/30/202526.5026.5926.3326.4624,54626.12
12/29/202526.5026.5026.2026.3337,62725.99
12/26/202526.7126.8926.6726.8326,80026.10
12/24/202526.5326.6826.5026.6718,58225.95
12/23/202526.3526.5026.2926.4622,17725.74
12/22/202526.2526.4026.2126.3119,97525.60
12/19/202525.9826.1825.8426.0430,01725.33
12/18/202525.5425.8125.5025.6824,95724.98
12/17/202525.6325.6525.3025.4814,35724.79
12/16/202525.6325.7625.3425.6714,83324.97
12/15/202525.7525.9825.4325.5113,26924.82
12/12/202526.0326.1925.7525.8216,89825.12
12/11/202526.0926.2325.9126.1314,92825.42
12/10/202526.3326.3426.0026.2712,11925.38
12/09/202526.2526.3826.0726.3415,65425.45
12/08/202526.3426.7626.0526.2422,07125.35
12/05/202526.2426.3426.0626.2422,78025.35
12/04/202526.0426.2525.9326.2529,68725.36
12/03/202525.8326.0325.6425.9424,92125.06
12/02/202525.9226.0725.5025.8635,14724.99
12/01/202525.8625.9525.6225.8722,83825.00