Virtus Diversified Income & Convertible Fund (ACV)

28.16
+0.06 (0.21%)
NYSE· Last Trade: Jun 1st, 1:11 AM EDT
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Historical Prices For Virtus Diversified Income & Convertible Fund (ACV)

DateOpenHighLowCloseVolumeAdjusted Close
5/29/202628.2328.3727.8028.1627,31728.16
5/28/202628.1128.3727.8128.1041,15628.10
5/27/202628.0528.0527.5928.0123,38328.01
5/26/202627.6027.9627.4927.8443,98827.84
5/22/202627.3527.4626.8827.1819,42127.18
5/21/202626.2627.3426.2627.3423,72627.34
5/20/202626.0726.7826.0726.249,61326.24
5/19/202625.6526.0525.6225.8913,58825.89
5/18/202627.0027.0026.0726.1921,66126.19
5/15/202627.3827.4426.8226.9115,03026.91
5/14/202627.7427.7427.1827.4222,93727.42
5/13/202627.2227.6626.7727.5226,68627.52
5/12/202627.7527.7526.8327.0225,53427.02
5/11/202627.2527.6527.2527.4622,09227.46
5/08/202627.3027.5527.3027.4413,15327.26
5/07/202627.7527.7527.0327.1617,05126.98
5/06/202627.5027.8027.2327.6328,05227.45
5/05/202627.0027.2727.0027.1521,30726.97
5/04/202627.0027.2026.7126.9919,97426.81
5/01/202626.7127.1026.6626.9123,30826.73
4/30/202626.8026.8726.3426.6228,02026.45
4/29/202626.2526.5826.2526.3820,08026.21
4/28/202626.1426.3025.9726.1921,85826.02
4/27/202626.1426.6026.1426.3217,97526.15
4/24/202626.3226.4625.9326.2416,48126.07
4/23/202626.1226.4326.1226.2318,15526.06
4/22/202626.0126.2725.7926.1220,87825.95
4/21/202626.1326.2125.9526.0127,15425.84
4/20/202625.4925.9825.4925.9729,24925.80
4/17/202625.8326.0625.3525.5142,03525.34
4/16/202625.6225.8625.4625.6023,79225.43
4/15/202625.4025.8025.3625.4830,63425.31
4/14/202625.2125.4524.7725.3670,11925.19
4/13/202625.0025.2524.5225.1539,41324.98
4/10/202626.1926.4025.0225.2089,12924.86
4/09/202625.5526.7525.5526.05114,67425.69
4/08/202625.1326.1025.0625.3668,85625.01
4/07/202624.5125.0324.2124.7522,67424.41
4/06/202624.6724.6724.3924.5125,19624.18
4/02/202624.3424.8223.7724.6721,04824.33
4/01/202624.3025.0224.0024.4956,38124.16
3/31/202623.7424.5523.7424.3027,75823.97
3/30/202624.3424.5723.6523.7428,76223.42
3/27/202624.6024.7323.9424.2132,40223.88
3/26/202625.4025.4024.8624.8625,58824.52
3/25/202624.8625.7724.8625.4039,03725.05
3/24/202624.9725.5224.7924.8420,93324.50
3/23/202625.2025.4824.6525.0039,01524.66
3/20/202625.3525.5225.0525.1731,29924.83
3/19/202625.3525.4925.1025.3912,57325.04
3/18/202625.3125.7025.3125.6621,78125.31
3/17/202625.5725.6925.1725.4825,27425.13
3/16/202625.2825.6225.2825.437,08425.09
3/13/202625.4825.8625.2725.3217,32924.80
3/12/202625.9326.2025.3625.4826,26124.95
3/11/202626.8026.9926.3226.3510,57025.81
3/10/202626.0426.5726.0426.4011,33725.85
3/09/202625.9426.7525.9326.0121,11725.47
3/06/202626.7526.7526.3226.3513,61725.81
3/05/202627.1727.4626.8226.9117,52926.35
3/04/202627.2827.8027.1927.4014,30526.83
3/03/202627.9627.9627.0527.1931,40826.63
3/02/202627.3028.1027.2627.7113,09527.14