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Virtus Diversified Income & Convertible Fund (NY:ACV)

22.75 +0.03 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, Jul 9, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 09, 2025 22.77 22.84 22.68 22.75 22,429 +0.03(+0.13%)
Jul 08, 2025 22.78 22.90 22.53 22.72 21,790 +0.00(+0.00%)
Jul 07, 2025 22.72 23.03 22.42 22.72 45,215 +0.00(+0.02%)
Jul 03, 2025 22.73 22.99 22.68 22.71 54,024 +0.02(+0.07%)
Jul 02, 2025 23.03 23.03 22.59 22.70 37,006 -0.22(-0.96%)
Jul 01, 2025 22.92 22.96 22.86 22.92 18,090 +0.03(+0.13%)
Jun 30, 2025 22.90 23.05 22.81 22.89 44,627 +0.09(+0.39%)
Jun 27, 2025 22.86 22.99 22.74 22.80 30,328 +0.09(+0.40%)
Jun 26, 2025 22.43 22.71 22.36 22.71 30,326 +0.34(+1.52%)
Jun 25, 2025 22.40 22.46 22.34 22.37 21,598 +0.08(+0.36%)
Jun 24, 2025 22.09 22.40 22.09 22.29 11,492 +0.27(+1.23%)
Jun 23, 2025 21.91 22.08 21.82 22.02 30,025 +0.06(+0.27%)
Jun 20, 2025 22.00 22.00 21.90 21.96 15,290 +0.07(+0.32%)
Jun 18, 2025 21.89 22.05 21.80 21.89 31,101 +0.03(+0.14%)
Jun 17, 2025 21.97 21.97 21.74 21.86 9,230 -0.09(-0.41%)
Jun 16, 2025 22.04 22.06 21.83 21.95 39,821 -0.04(-0.18%)
Jun 13, 2025 21.89 22.10 21.89 21.99 33,915 -0.15(-0.68%)
Jun 12, 2025 22.32 22.32 22.03 22.14 16,359 +0.01(+0.05%)
Jun 11, 2025 22.32 22.43 22.12 22.13 21,667 -0.16(-0.71%)
Jun 10, 2025 22.46 22.50 22.26 22.29 28,374 -0.07(-0.31%)
Jun 09, 2025 22.48 22.50 22.30 22.36 33,648 +0.10(+0.45%)
Jun 06, 2025 22.45 22.45 22.20 22.26 21,467 +0.11(+0.49%)
Jun 05, 2025 22.26 22.27 22.10 22.15 18,282 +0.05(+0.22%)
Jun 04, 2025 21.92 22.29 21.92 22.10 31,660 +0.19(+0.86%)
Jun 03, 2025 21.91 21.91 21.64 21.91 8,788 +0.05(+0.23%)
Jun 02, 2025 21.85 21.98 21.74 21.86 24,569 +0.02(+0.09%)
May 30, 2025 21.89 21.89 21.77 21.84 7,718 -0.07(-0.32%)
May 29, 2025 22.00 22.00 21.77 21.91 38,216 +0.17(+0.78%)
May 28, 2025 21.67 21.74 21.56 21.74 20,270 +0.09(+0.41%)
May 27, 2025 21.63 21.72 21.57 21.65 17,360 +0.26(+1.21%)
May 23, 2025 21.48 21.48 21.06 21.40 8,687 -0.11(-0.51%)
May 22, 2025 21.49 21.56 21.34 21.51 8,900 +0.02(+0.09%)
May 21, 2025 21.66 21.97 21.37 21.49 20,628 -0.18(-0.82%)
May 20, 2025 21.63 21.80 21.52 21.66 23,139 +0.03(+0.14%)
May 19, 2025 21.52 21.68 21.45 21.63 15,520 +0.03(+0.14%)
May 16, 2025 21.63 21.72 21.53 21.60 28,486 -0.02(-0.09%)
May 15, 2025 21.61 21.64 21.38 21.62 18,149 +0.06(+0.28%)
May 14, 2025 21.57 21.64 21.37 21.56 22,537 +0.19(+0.88%)
May 13, 2025 21.33 21.42 21.10 21.38 27,610 +0.08(+0.37%)
May 12, 2025 21.35 21.35 21.15 21.30 20,223 +0.37(+1.75%)
May 09, 2025 20.75 21.05 20.62 20.93 35,140 +0.33(+1.62%)
May 08, 2025 20.54 20.83 20.36 20.60 19,642 +0.11(+0.53%)
May 07, 2025 20.20 20.64 20.17 20.49 48,760 +0.32(+1.61%)
May 06, 2025 20.02 20.23 19.91 20.16 32,721 +0.08(+0.39%)
May 05, 2025 20.06 20.17 19.93 20.08 36,028 -0.01(-0.05%)
May 02, 2025 20.24 20.24 19.96 20.09 27,012 +0.15(+0.74%)
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