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ACV Historical Prices

Virtus Diversified Income & Convertible Fund · daily open, high, low, close & volume

Trading days
249
Period high
29.04
Period low
23.30
Period change
-9.09%
DateOpenHighLowCloseChangeVolume
Nov 2, 202623.9724.7723.3023.50-1.51%25,371
Oct 30, 202623.9024.4523.6323.86-1.00%52,719
Oct 29, 202624.1024.2023.8624.10+0.12%34,499
Oct 28, 202623.9624.3023.8624.07+0.84%29,376
Oct 27, 202623.5023.8923.4023.87+1.96%27,119
Oct 26, 202623.4323.6223.3323.41-1.14%50,137
Oct 23, 202623.5323.9323.5323.68-0.55%16,629
Oct 22, 202624.1424.1423.3923.81-1.41%46,925
Oct 21, 202624.0624.1723.8624.15+0.79%17,471
Oct 20, 202623.9524.1223.6923.96+0.55%21,665
Oct 19, 202623.9224.4023.6923.83+0.63%22,937
Oct 16, 202624.2224.3423.5923.68-1.86%27,338
Oct 15, 202623.8924.2723.5424.13+0.96%29,538
Oct 14, 202624.4324.4323.7723.90-2.49%28,127
Oct 13, 202624.7524.8524.3024.51-1.84%39,407
Oct 12, 202624.9224.9724.7624.97+0.40%27,485
Oct 9, 202624.6025.1824.4824.87+2.43%54,246
Oct 8, 202624.7624.8624.2224.28-1.70%53,060
Oct 7, 202624.7124.8924.5024.70+0.24%60,409
Oct 6, 202624.4824.6924.3024.64+2.07%49,353
Oct 5, 202624.3424.4923.8924.14-0.37%36,791
Oct 2, 202624.1724.3724.1024.23+1.08%40,174
Oct 1, 202624.1024.2023.9023.97-0.87%26,735
Sep 30, 202624.1624.6324.1224.18-0.94%45,050
Sep 29, 202624.5324.8724.1424.41-0.08%49,362
Sep 28, 202624.6725.3424.2124.43-1.21%29,692
Sep 25, 202625.1625.5524.6324.73-0.84%35,246
Sep 24, 202625.1625.2924.7224.94-1.23%29,141
Sep 23, 202625.1726.1325.1425.25-1.48%25,041
Sep 22, 202625.5725.8025.4925.63-0.31%24,955
Sep 21, 202625.7025.9025.4525.71+0.98%10,909
Sep 18, 202625.6426.2025.2525.46-0.55%13,555
Sep 17, 202625.6026.3825.1225.60+1.03%8,205
Sep 16, 202625.3625.7924.7325.34+0.16%20,549
Sep 15, 202625.6025.9625.2325.30-1.29%10,320
Sep 14, 202626.7426.7425.3725.63-1.91%12,594
Sep 11, 202626.2826.3925.9526.13-1.21%13,290
Sep 9, 202626.5026.5026.0326.45-0.19%25,133
Sep 8, 202626.3626.5426.0126.50+0.84%15,497
Sep 4, 202626.2926.3626.1426.28+0.46%8,595
Sep 3, 202626.1026.4326.0126.16+0.35%11,132
Sep 2, 202626.2326.2325.8126.07-0.50%46,347
Aug 31, 202626.4126.5025.9626.20-0.95%32,806
Aug 28, 202626.7526.7526.2626.45-0.79%23,039
Aug 27, 202626.7926.7926.3526.66+0.87%50,191
Aug 26, 202626.4326.6926.2026.43-0.49%48,880
Aug 25, 202626.5726.9126.3626.56+0.38%42,231
Aug 24, 202626.6926.8926.3326.46-0.71%10,026
Aug 21, 202626.8727.0926.4626.65-0.07%21,502
Aug 20, 202626.8126.9726.4426.67-0.30%22,624
Aug 19, 202626.8226.8626.6826.75-0.74%10,825
Aug 18, 202627.4327.4326.8826.95-1.79%22,968
Aug 17, 202627.5827.5827.2027.44-0.40%19,081
Aug 14, 202627.4927.9927.0927.55+0.47%41,254
Aug 13, 202627.6927.8527.2227.42-0.83%42,706
Aug 12, 202627.8527.8527.4027.65+1.02%46,892
Aug 11, 202627.4927.5227.0427.37-0.22%51,812
Aug 10, 202627.1127.7027.1127.43+0.99%51,378
Aug 7, 202626.7227.5926.7227.16+1.72%44,577
Aug 6, 202627.1527.2226.7026.70-1.87%25,046
Aug 5, 202627.2827.6827.0227.21-0.26%65,160
Aug 4, 202626.8727.3726.8727.28+1.53%51,942
Aug 3, 202626.4327.1926.4326.87+0.49%55,794
Jul 31, 202626.7327.1326.4526.74+0.34%45,804
Jul 30, 202626.2826.8626.2826.65+2.26%36,569
Jul 29, 202626.2426.8525.9226.06-1.33%33,377
Jul 28, 202626.5126.9226.0026.41-1.38%33,065
Jul 27, 202626.8227.4326.5726.78+0.00%22,661
Jul 24, 202627.0627.1826.7026.78-1.72%14,160
Jul 23, 202627.9427.9427.0927.25-1.94%18,753
Jul 22, 202627.7828.1627.5027.79+1.20%23,519
Jul 21, 202627.1627.7727.1127.46+1.33%13,260
Jul 20, 202627.1527.6327.0327.10+0.27%18,249
Jul 17, 202626.8327.6126.8327.03-0.67%15,691
Jul 16, 202627.6228.0726.9027.21-2.30%19,089
Jul 15, 202627.9528.0927.3327.85+0.36%26,642
Jul 14, 202627.8227.9027.3527.75+0.00%15,811
Jul 13, 202628.0028.1427.7227.75-2.29%12,188
Jul 10, 202628.4128.4828.0128.40+0.11%19,222
Jul 9, 202628.2828.4428.1328.37+1.54%14,515
Jul 8, 202627.8928.0827.5027.94+0.00%28,643
Jul 7, 202628.0128.0727.6627.94-0.71%24,977
Jul 6, 202627.9428.3827.8528.14+0.39%26,313
Jul 2, 202628.1628.3527.6828.03-0.71%15,756
Jul 1, 202628.4528.5028.0128.23-0.39%14,971
Jun 30, 202628.3028.4027.9428.34+1.47%14,552
Jun 29, 202627.7328.1927.5827.93+1.53%28,223
Jun 26, 202627.5127.7527.2027.51-0.15%27,989
Jun 25, 202627.7427.7527.4027.55+0.77%21,474
Jun 24, 202627.8628.0027.2827.34-1.74%12,579
Jun 23, 202627.8428.0927.0027.82-0.89%22,233
Jun 22, 202628.2428.5227.9328.07-0.41%19,865
Jun 18, 202628.4428.4428.0128.19+0.25%15,634
Jun 17, 202627.9528.4727.2428.12+0.29%13,701
Jun 16, 202628.0728.2027.9928.04+0.04%8,970
Jun 15, 202628.0828.5027.8128.03+1.59%22,091
Jun 12, 202627.3928.1426.9127.59+0.69%18,304
Jun 11, 202627.0227.6127.0227.40+1.48%19,384
Jun 10, 202626.7827.4126.5927.00-0.81%41,234
Jun 9, 202627.2528.3026.5227.22+0.22%13,989
Jun 8, 202627.2027.8826.9527.16+0.97%30,918
Jun 5, 202627.9128.2126.4726.90-4.17%38,399
Jun 4, 202627.9928.2027.8428.07-0.14%11,998
Jun 3, 202628.4628.4627.8128.11-1.09%25,558
Jun 2, 202628.4728.5028.2728.42-0.18%19,985
Jun 1, 202627.9628.5527.9628.47+1.10%30,919
May 29, 202628.2328.3727.8028.16+0.21%27,317
May 28, 202628.1128.3727.8128.10+0.32%41,156
May 27, 202628.0528.0527.5928.01+0.61%23,383
May 26, 202627.6027.9627.4927.84+2.43%43,988
May 22, 202627.3527.4626.8827.18-0.59%19,421
May 21, 202626.2627.3426.2627.34+4.19%23,724
May 20, 202626.0726.7826.0726.24+1.35%9,613
May 19, 202625.6526.0525.6225.89-1.15%13,588
May 18, 202627.0027.0026.0726.19-2.68%21,661
May 15, 202627.3827.4426.8226.91-1.86%15,030
May 14, 202627.7427.7427.1827.42-0.35%22,942
May 13, 202627.2227.6626.7727.52+1.83%26,686
May 12, 202627.7527.7526.8327.02-1.60%25,534
May 11, 202627.2527.6527.2527.46+0.07%22,092
May 8, 202627.3027.5527.3027.44+1.03%13,153
May 7, 202627.7527.7527.0327.16-1.70%17,050
May 6, 202627.5027.8027.2327.63+1.77%28,052
May 5, 202627.0027.2727.0027.15+0.59%21,308
May 4, 202627.0027.2026.7126.99+0.30%19,973
May 1, 202626.7127.1026.6626.91+1.09%23,307
Apr 30, 202626.8026.8726.3426.62+0.91%28,019
Apr 29, 202626.2526.5826.2526.38+0.73%20,080
Apr 28, 202626.1426.3025.9726.19-0.49%21,858
Apr 27, 202626.1426.6026.1426.32+0.30%17,975
Apr 24, 202626.3226.4625.9326.24+0.04%16,481
Apr 23, 202626.1226.4326.1226.23+0.42%18,155
Apr 22, 202626.0126.2725.7926.12+0.42%20,878
Apr 21, 202626.1326.2125.9526.01+0.15%27,154
Apr 20, 202625.4925.9825.4925.97+1.80%29,224
Apr 17, 202625.8326.0625.3525.51-0.35%42,035
Apr 16, 202625.6225.8625.4625.60+0.47%23,792
Apr 15, 202625.4025.8025.3625.48+0.47%30,634
Apr 14, 202625.2125.4524.7725.36+0.83%70,119
Apr 13, 202625.0025.2524.5225.15-0.20%39,413
Apr 10, 202626.1926.4025.0225.20-3.26%89,128
Apr 9, 202625.5526.7525.5526.05+2.72%114,724
Apr 8, 202625.1326.1025.0625.36+2.46%68,856
Apr 7, 202624.5125.0324.2124.75+0.98%22,674
Apr 6, 202624.6724.6724.3924.51-0.65%25,196
Apr 2, 202624.3424.8223.7724.67+0.73%21,048
Apr 1, 202624.3025.0224.0024.49+0.78%56,381
Mar 31, 202623.7424.5523.7424.30+2.36%27,758
Mar 30, 202624.3424.5723.6523.74-1.94%28,762
Mar 27, 202624.6024.7323.9424.21-2.61%32,402
Mar 26, 202625.4025.4024.8624.86-2.13%25,588
Mar 25, 202624.8625.7724.8625.40+2.25%39,037
Mar 24, 202624.9725.5224.7924.84-0.64%20,933
Mar 23, 202625.2025.4824.6525.00-0.68%39,015
Mar 20, 202625.3525.5225.0525.17-0.87%31,299
Mar 19, 202625.3525.4925.1025.39-1.05%12,573
Mar 18, 202625.3125.7025.3125.66+0.71%21,781
Mar 17, 202625.5725.6925.1725.48+0.18%25,274
Mar 16, 202625.2825.6225.2825.43+0.46%7,084
Mar 13, 202625.4825.8625.2725.32-0.63%17,329
Mar 12, 202625.9326.2025.3625.48-3.30%26,261
Mar 11, 202626.8026.9926.3226.35-0.19%10,570
Mar 10, 202626.0426.5726.0426.40+1.50%11,337
Mar 9, 202625.9426.7525.9326.01-1.29%21,117
Mar 6, 202626.7526.7526.3226.35-2.08%13,617
Mar 5, 202627.1727.4626.8226.91-1.79%17,528
Mar 4, 202627.2827.8027.1927.40+0.77%14,306
Mar 3, 202627.9627.9627.0527.19-1.88%31,408
Mar 2, 202627.3028.1027.2627.71+0.47%13,095
Feb 27, 202627.6027.8327.3027.58-0.76%13,697
Feb 26, 202627.8828.1227.3027.79+0.14%31,366
Feb 25, 202627.5027.7527.2627.75+1.95%25,612
Feb 24, 202627.0927.4727.0927.22+0.48%13,641
Feb 23, 202627.0727.2326.9527.09+0.26%18,055
Feb 20, 202626.8727.3026.8327.02+0.56%36,887
Feb 19, 202627.0027.0126.7426.87-0.41%20,059
Feb 18, 202626.8527.1226.8526.98+0.48%19,872
Feb 17, 202626.9026.9526.7026.85+0.04%13,647
Feb 13, 202626.6927.2026.6526.84-0.41%31,353
Feb 12, 202627.7027.8226.7426.95-3.44%28,157
Feb 11, 202627.9828.0527.7927.91+0.04%45,009
Feb 10, 202627.5528.0327.5527.90-0.14%35,505
Feb 9, 202627.4827.9527.4827.94+2.23%25,815
Feb 6, 202627.2327.4327.1027.33+0.29%48,951
Feb 5, 202627.3727.6327.1027.25-1.27%33,375
Feb 4, 202627.6727.9527.6027.60-0.65%26,179
Feb 3, 202628.0528.2727.7227.78-0.64%35,701
Feb 2, 202627.7728.0427.7527.96+0.25%17,121
Jan 30, 202627.8228.1127.8027.89-0.11%31,143
Jan 29, 202628.2528.2527.6127.92-1.17%28,648
Jan 28, 202628.0428.2627.9428.25+0.86%30,368
Jan 27, 202627.9828.0927.9528.01+0.29%20,772
Jan 26, 202627.9828.1027.8127.93-0.04%25,778
Jan 23, 202627.6927.9927.5927.94+0.47%24,313
Jan 22, 202627.6827.9427.6827.81+1.20%26,427
Jan 21, 202627.1927.6527.1927.48+1.33%19,527
Jan 20, 202627.2727.3527.0427.12-0.70%19,367
Jan 16, 202627.6027.6427.2727.31-0.29%32,268
Jan 15, 202627.2527.5027.2527.39+0.59%24,894
Jan 14, 202627.4727.5227.0927.23-0.87%19,270
Jan 13, 202627.6927.7927.2927.47-0.69%32,409
Jan 12, 202627.3027.6627.2127.66+0.58%25,443
Jan 9, 202628.3229.0427.2027.50+1.48%46,524
Jan 8, 202626.7227.1126.7127.10+1.08%26,500
Jan 7, 202626.9026.9126.6326.81-0.33%28,330
Jan 6, 202626.7926.9726.7026.90+0.41%33,746
Jan 5, 202626.5826.8026.4726.79+1.94%29,979
Jan 2, 202626.3226.5026.2226.28-0.04%29,563
Dec 31, 202526.5826.5826.1826.29-0.64%18,215
Dec 30, 202526.5026.5926.3326.46+0.49%24,546
Dec 29, 202526.5026.5026.2026.33-1.86%37,627
Dec 26, 202526.7126.8926.6726.83+0.60%26,800
Dec 24, 202526.5326.6826.5026.67+0.79%18,582
Dec 23, 202526.3526.5026.2926.46+0.57%22,177
Dec 22, 202526.2526.4026.2126.31+1.04%19,975
Dec 19, 202525.9826.1825.8426.04+1.40%30,017
Dec 18, 202525.5425.8125.5025.68+0.78%24,957
Dec 17, 202525.6325.6525.3025.48-0.74%14,357
Dec 16, 202525.6325.7625.3425.67+0.63%14,833
Dec 15, 202525.7525.9825.4325.51-1.20%13,269
Dec 12, 202526.0326.1925.7525.82-1.19%16,898
Dec 11, 202526.0926.2325.9126.13-0.53%14,928
Dec 10, 202526.3326.3426.0026.27-0.27%12,115
Dec 9, 202526.2526.3826.0726.34+0.38%15,654
Dec 8, 202526.3426.7626.0526.24+0.00%22,071
Dec 5, 202526.2426.3426.0626.24-0.04%22,780
Dec 4, 202526.0426.2525.9326.25+1.20%29,687
Dec 3, 202525.8326.0325.6425.94+0.31%24,921
Dec 2, 202525.9226.0725.5025.86-0.04%35,147
Dec 1, 202525.8625.9525.6225.87-0.46%22,838
Nov 28, 202525.7426.1125.5225.99+0.97%14,304
Nov 26, 202525.5425.9025.1425.74+1.54%27,880
Nov 25, 202525.2025.4325.0125.35+0.96%25,637
Nov 24, 202524.7425.3024.7425.11+2.11%26,560
Nov 21, 202524.4624.7724.4024.59+0.12%40,732
Nov 20, 202525.1325.1924.5024.56-1.17%37,959
Nov 19, 202524.9824.9824.7224.85-0.08%20,895
Nov 18, 202524.7924.9524.6024.87+0.32%19,142
Nov 17, 202525.3225.4424.7524.79-2.78%17,673
Nov 14, 202525.4925.6325.2025.50-0.97%15,282
Nov 13, 202525.8525.9325.4325.75-1.38%30,650
Nov 12, 202526.3326.3325.8226.11+0.35%53,592
Nov 11, 202526.0826.0825.8326.02-0.08%26,533
Nov 10, 202525.7526.2025.7526.04+1.76%34,106
Nov 7, 202525.7525.7525.4025.59-0.78%20,769
Nov 6, 202525.8525.9525.6025.79+0.12%29,126
Nov 5, 202525.7025.7825.5525.76+0.23%13,209
Nov 4, 202525.8825.8825.5225.70-0.58%37,335
Nov 3, 202525.9026.0025.8025.85+0.35%32,458

Daily open, high, low, close and volume for Virtus Diversified Income & Convertible Fund (ACV). Showing 249 trading days. Unadjusted prices.