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Virtus Diversified Income & Convertible Fund (NY: ACV )

22.11 -0.28 (-1.23%)

Streaming Delayed Price Updated: 12:20 PM EST, Dec 30, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Dec 27, 2024	22.51	22.52	22.21	22.39	21,473	-0.08(-0.36%)
Dec 26, 2024	22.40	22.52	22.32	22.47	20,756	+0.14(+0.63%)
Dec 24, 2024	22.22	22.48	22.16	22.33	7,625	+0.16(+0.72%)
Dec 23, 2024	21.99	22.22	21.99	22.17	28,173	+0.18(+0.82%)
Dec 20, 2024	21.84	22.09	21.75	21.99	35,366	+0.09(+0.41%)
Dec 19, 2024	22.15	22.21	21.90	21.90	45,471	-0.21(-0.95%)
Dec 18, 2024	22.62	22.76	22.05	22.11	35,728	-0.54(-2.38%)
Dec 17, 2024	22.75	22.90	22.65	22.65	14,294	-0.25(-1.09%)
Dec 16, 2024	22.73	22.95	22.66	22.90	48,879	+0.30(+1.33%)
Dec 13, 2024	22.88	23.09	22.50	22.60	34,319	-0.24(-1.05%)
Dec 12, 2024	23.34	23.34	22.84	22.84	29,078	-0.48(-2.06%)
Dec 11, 2024	23.16	23.39	23.04	23.32	33,316	+0.25(+1.08%)
Dec 10, 2024	23.15	23.15	22.95	23.07	33,302	-0.07(-0.30%)
Dec 09, 2024	23.30	23.30	23.12	23.14	30,624	-0.06(-0.26%)
Dec 06, 2024	23.05	23.26	22.96	23.20	27,568	+0.17(+0.74%)
Dec 05, 2024	23.04	23.05	22.84	23.03	32,202	+0.19(+0.83%)
Dec 04, 2024	22.75	22.94	22.69	22.84	16,411	+0.19(+0.84%)
Dec 03, 2024	22.70	22.74	22.61	22.65	31,582	-0.03(-0.13%)
Dec 02, 2024	22.66	22.80	22.50	22.68	23,832	+0.00(+0.00%)
Nov 29, 2024	22.60	22.78	22.58	22.68	21,018	+0.17(+0.76%)
Nov 27, 2024	22.54	22.54	22.34	22.51	31,372	+0.08(+0.36%)
Nov 26, 2024	22.47	22.47	22.24	22.43	47,713	-0.04(-0.18%)
Nov 25, 2024	22.45	22.49	22.25	22.47	33,703	+0.28(+1.26%)
Nov 22, 2024	22.16	22.39	22.16	22.19	32,445	+0.06(+0.27%)
Nov 21, 2024	22.11	22.16	21.92	22.13	18,179	+0.13(+0.59%)
Nov 20, 2024	21.86	22.02	21.86	22.00	19,315	+0.19(+0.87%)
Nov 19, 2024	21.56	21.83	21.53	21.81	20,221	+0.25(+1.16%)
Nov 18, 2024	21.52	21.73	21.43	21.56	33,695	+0.16(+0.75%)
Nov 15, 2024	21.75	21.75	21.28	21.40	28,110	-0.41(-1.88%)
Nov 14, 2024	22.00	22.02	21.75	21.81	25,407	-0.27(-1.22%)
Nov 13, 2024	22.34	22.34	22.02	22.08	41,806	+0.06(+0.27%)
Nov 12, 2024	22.26	22.30	22.00	22.02	23,234	-0.18(-0.81%)
Nov 11, 2024	21.86	22.28	21.86	22.20	52,912	+0.40(+1.82%)
Nov 08, 2024	21.59	21.82	21.48	21.80	37,468	+0.29(+1.34%)
Nov 07, 2024	21.56	21.59	21.39	21.52	53,944	+0.31(+1.45%)
Nov 06, 2024	21.07	21.28	21.03	21.21	43,246	+0.49(+2.35%)
Nov 05, 2024	20.42	20.78	20.42	20.72	35,739	+0.21(+1.02%)
Nov 04, 2024	20.53	20.60	20.43	20.51	35,767	+0.03(+0.17%)
Nov 01, 2024	20.39	20.63	20.37	20.48	41,843	+0.01(+0.07%)
Oct 31, 2024	20.67	20.84	20.44	20.46	40,299	-0.20(-0.96%)
Oct 30, 2024	20.77	20.83	20.62	20.66	41,130	-0.06(-0.29%)
Oct 29, 2024	20.73	20.82	20.65	20.72	29,771	-0.03(-0.14%)
Oct 28, 2024	20.87	20.98	20.75	20.75	41,984	-0.11(-0.52%)
Oct 25, 2024	20.92	21.09	20.86	20.86	30,353	-0.03(-0.14%)
Oct 24, 2024	21.06	21.14	20.84	20.89	37,997	-0.13(-0.61%)
Oct 23, 2024	21.12	21.34	21.02	21.02	48,976	-0.37(-1.72%)
Oct 22, 2024	21.28	21.44	21.28	21.39	21,840	+0.12(+0.56%)
Oct 21, 2024	21.43	21.56	21.25	21.27	25,749	-0.24(-1.11%)
Oct 18, 2024	21.54	21.57	21.48	21.51	14,000	-0.01(-0.05%)
Oct 17, 2024	21.53	21.62	21.45	21.52	20,313	+0.04(+0.18%)
Oct 16, 2024	21.37	21.58	21.37	21.48	31,714	+0.00(+0.00%)
Oct 15, 2024	21.61	21.61	21.42	21.48	23,397	-0.01(-0.05%)
Oct 14, 2024	21.46	21.60	21.33	21.49	18,241	+0.00(+0.00%)
Oct 11, 2024	21.38	21.59	21.33	21.49	21,044	+0.24(+1.12%)
Oct 10, 2024	21.34	21.38	21.08	21.25	29,840	+0.03(+0.14%)
Oct 09, 2024	21.04	21.36	21.04	21.22	33,284	+0.18(+0.84%)
Oct 08, 2024	21.11	21.21	20.98	21.04	42,794	+0.06(+0.28%)
Oct 07, 2024	21.09	21.29	20.93	20.98	56,563	+0.03(+0.16%)
Oct 04, 2024	20.70	20.95	20.66	20.95	37,316	+0.32(+1.55%)
Oct 03, 2024	20.74	20.74	20.59	20.63	48,212	-0.15(-0.71%)
Oct 02, 2024	20.82	20.85	20.67	20.78	39,184	-0.15(-0.70%)

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Virtus Diversified Income & Convertible Fund (NY: ACV )

Historical Prices