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Virtus Diversified Income & Convertible Fund (ACV)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.67+0.33 (+1.48%)
At close: 04:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 202422.5622.9422.4722.6722.6714,272
May 02, 202422.1622.3622.0622.3422.3418,500
May 01, 202421.9522.3021.8122.1322.1322,500
Apr 30, 202422.2322.4921.5021.9821.9855,600
Apr 29, 202422.7423.3022.1522.2822.2850,400
Apr 26, 202422.8723.4322.2522.3722.3758,000
Apr 25, 202422.4722.8322.1622.7722.7712,600
Apr 24, 202422.6423.1422.4322.5822.5815,800
Apr 23, 202422.2922.7322.2522.6122.6113,100
Apr 22, 202422.0922.2822.0322.1922.1911,700
Apr 19, 202422.0022.1021.9221.9221.9210,300
Apr 18, 202422.1422.1421.8921.8921.8913,500
Apr 17, 202422.0922.2421.7822.2222.2217,300
Apr 16, 202422.2522.3521.8721.9421.9438,600
Apr 15, 202423.0023.0522.2522.2822.2820,700
Apr 12, 202423.1723.2322.7122.7922.7917,100
Apr 11, 202423.4823.5523.1123.3723.3715,700
Apr 10, 202423.8523.8523.3823.4323.4334,900
Apr 10, 20240.18 Dividend
Apr 09, 202423.9324.2323.8824.1723.9928,000
Apr 08, 202423.9824.1423.7923.9023.7223,000
Apr 05, 202423.9324.2123.7923.8323.6518,000
Apr 04, 202424.2124.2323.9023.9323.7518,200
Apr 03, 202424.2724.2924.0124.1123.9323,400
Apr 02, 202424.2824.3723.8924.3424.1631,800
Apr 01, 202423.9124.5023.8424.4224.2439,700
Mar 28, 202423.7423.9823.5723.9523.7746,800
Mar 27, 202423.5623.6323.3323.6323.4521,100
Mar 26, 202423.6023.7323.3723.4523.2829,200
Mar 25, 202423.5223.6323.3823.4723.3016,800
Mar 22, 202423.7223.7423.4623.6423.4630,500
Mar 21, 202423.7123.7423.5023.6123.4340,300
Mar 20, 202423.4023.6023.3123.5923.4125,500
Mar 19, 202423.1823.5723.1423.3823.2136,000
Mar 18, 202423.5023.5023.1723.1823.0124,500
Mar 15, 202423.0523.3823.0023.3523.1818,100
Mar 14, 202423.3523.4423.0723.1222.9515,300
Mar 13, 202423.4523.5323.2623.3823.2116,300
Mar 12, 202423.4023.5723.1423.4323.2628,800
Mar 11, 202423.0723.3923.0423.2923.1251,200
Mar 08, 202422.9323.2022.7523.0322.8635,000
Mar 08, 20240.18 Dividend
Mar 07, 202423.4023.4723.0023.0722.7261,500
Mar 06, 202422.2523.5522.0123.4523.09115,900
Mar 05, 202422.4722.7421.9122.2021.8640,100
Mar 04, 202422.4122.5122.2122.4722.1347,100
Mar 01, 202422.5222.5222.2722.3622.0252,900
Feb 29, 202422.5822.8722.3822.4622.1239,500
Feb 28, 202422.7422.8422.4522.4922.1536,600
Feb 27, 202422.9022.9022.5622.6922.3524,000
Feb 26, 202422.8422.9422.7222.7922.4422,800
Feb 23, 202423.0923.0922.7822.8122.4617,600
Feb 22, 202423.1323.1322.7422.8522.5030,200
Feb 21, 202422.4722.8422.4722.8122.4636,300
Feb 20, 202422.6022.7522.4322.5122.1721,900
Feb 16, 202422.6022.8322.5222.5822.2415,400
Feb 15, 202422.5822.9922.5222.7122.3635,400
Feb 14, 202422.3422.7722.3422.5622.2221,100
Feb 13, 202422.7022.8622.5522.5822.2430,200
Feb 12, 202423.3123.3122.8023.0322.6830,500
Feb 09, 202422.8023.1822.8023.0222.6728,200
Feb 09, 20240.18 Dividend
Feb 08, 202422.8123.0022.6222.9022.3738,600
Feb 07, 202423.4323.4322.6522.6622.1434,500
Feb 06, 202422.5523.5322.3823.2822.7586,700
Feb 05, 202422.9722.9922.1822.2821.7724,600
Feb 02, 202422.7522.8822.4522.5222.0033,400
Feb 01, 202422.2522.9222.1022.7422.2245,400
Jan 31, 202421.8722.4521.7122.4421.9396,700
Jan 30, 202421.8221.9521.6121.8421.3438,300
Jan 29, 202421.4421.6021.4421.6021.1038,000
Jan 26, 202421.3521.4921.2921.3620.8734,700
Jan 25, 202421.5421.6821.4521.4720.9817,900
Jan 24, 202421.7822.0021.5521.5521.0629,600
Jan 23, 202421.6621.8421.4321.6621.1621,200
Jan 22, 202421.5021.8821.3921.5121.0248,300
Jan 19, 202421.3321.7421.2421.4820.9944,000
Jan 18, 202421.2121.3921.1521.3020.8133,600
Jan 17, 202421.4321.4321.0321.1320.6544,200
Jan 16, 202421.1721.5020.8621.3620.8759,200
Jan 12, 202421.3821.4721.1721.3820.8947,000
Jan 11, 202421.1621.4321.1621.3720.8830,800
Jan 11, 20240.18 Dividend
Jan 10, 202421.3921.7021.2621.5620.8930,100
Jan 09, 202421.4321.5221.0221.4020.7327,500
Jan 08, 202421.1021.6620.8421.4720.8036,700
Jan 05, 202421.3421.3721.1321.1420.4822,100
Jan 04, 202420.9821.8020.7321.3220.6678,400
Jan 03, 202421.0921.0920.7720.9620.3144,400
Jan 02, 202421.0821.0820.6620.8320.1848,100
Dec 29, 202320.8420.9920.5620.9820.3376,500
Dec 28, 202320.5621.0020.4820.8420.1949,600
Dec 27, 202320.5520.7720.4920.7120.0748,600
Dec 26, 202320.4420.4920.3620.4519.8130,600
Dec 22, 202320.0020.4820.0020.3119.6848,100
Dec 21, 202319.8420.1719.8019.8819.2663,800
Dec 20, 202320.0720.1819.8219.8419.2228,300
Dec 19, 202319.7720.3619.7720.1219.4958,400
Dec 18, 202320.1320.1419.8719.9619.3453,700
Dec 15, 202320.2720.2720.0120.0419.4219,500
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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