Virtus Diversified Income & Convertible Fund (ACV)
20.19
+0.07 (0.36%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/11/2025 | 20.03 | 20.20 | 19.88 | 20.12 | 25,970 | 20.12 |
| 3/10/2025 | 20.69 | 20.70 | 20.10 | 20.12 | 41,093 | 20.12 |
| 3/07/2025 | 20.78 | 20.92 | 20.59 | 20.83 | 49,062 | 20.83 |
| 3/06/2025 | 21.20 | 21.22 | 20.74 | 21.01 | 41,858 | 21.01 |
| 3/05/2025 | 21.42 | 21.42 | 21.02 | 21.26 | 21,081 | 21.26 |
| 3/04/2025 | 21.23 | 21.33 | 20.69 | 21.29 | 55,410 | 21.29 |
| 3/03/2025 | 21.41 | 21.57 | 21.14 | 21.20 | 42,506 | 21.20 |
| 2/28/2025 | 21.35 | 21.65 | 21.27 | 21.47 | 26,420 | 21.47 |
| 2/27/2025 | 21.81 | 21.81 | 21.39 | 21.48 | 40,445 | 21.48 |
| 2/26/2025 | 21.37 | 21.79 | 21.37 | 21.60 | 32,193 | 21.60 |
| 2/25/2025 | 21.70 | 21.76 | 21.50 | 21.56 | 28,292 | 21.56 |
| 2/24/2025 | 22.00 | 22.15 | 21.72 | 21.80 | 29,452 | 21.80 |
| 2/21/2025 | 22.36 | 22.53 | 21.95 | 22.00 | 23,277 | 22.00 |
| 2/20/2025 | 22.63 | 22.84 | 22.25 | 22.37 | 33,512 | 22.37 |
| 2/19/2025 | 22.67 | 22.85 | 22.60 | 22.69 | 36,707 | 22.69 |
| 2/18/2025 | 22.67 | 22.84 | 22.62 | 22.65 | 34,007 | 22.65 |
| 2/14/2025 | 22.74 | 22.82 | 22.68 | 22.79 | 13,579 | 22.79 |
| 2/13/2025 | 22.94 | 22.94 | 22.62 | 22.72 | 32,485 | 22.72 |
| 2/12/2025 | 22.85 | 23.13 | 22.61 | 23.13 | 21,625 | 22.95 |
| 2/11/2025 | 22.91 | 22.91 | 22.68 | 22.89 | 31,577 | 22.71 |
| 2/10/2025 | 22.98 | 22.98 | 22.67 | 22.95 | 17,399 | 22.77 |
| 2/07/2025 | 23.05 | 23.05 | 22.74 | 22.87 | 21,725 | 22.69 |
| 2/06/2025 | 23.10 | 23.12 | 22.90 | 22.92 | 22,518 | 22.74 |
| 2/05/2025 | 22.87 | 23.08 | 22.73 | 23.08 | 31,795 | 22.90 |
| 2/04/2025 | 22.70 | 22.84 | 22.61 | 22.81 | 20,703 | 22.63 |
| 2/03/2025 | 22.68 | 22.85 | 22.29 | 22.75 | 27,614 | 22.57 |
| 1/31/2025 | 22.83 | 23.09 | 22.75 | 22.92 | 37,460 | 22.74 |
| 1/30/2025 | 23.00 | 23.12 | 22.85 | 22.95 | 35,311 | 22.77 |
| 1/29/2025 | 22.78 | 22.84 | 22.63 | 22.84 | 20,876 | 22.66 |
| 1/28/2025 | 22.69 | 22.78 | 22.65 | 22.73 | 16,701 | 22.55 |
| 1/27/2025 | 22.76 | 22.85 | 22.63 | 22.67 | 18,582 | 22.49 |
| 1/24/2025 | 22.90 | 23.12 | 22.89 | 22.92 | 25,262 | 22.74 |
| 1/23/2025 | 22.85 | 22.99 | 22.74 | 22.86 | 31,098 | 22.68 |
| 1/22/2025 | 22.85 | 23.09 | 22.72 | 22.84 | 30,041 | 22.66 |
| 1/21/2025 | 22.71 | 22.89 | 22.55 | 22.72 | 26,672 | 22.54 |
| 1/17/2025 | 22.35 | 22.72 | 22.32 | 22.53 | 24,408 | 22.36 |
| 1/16/2025 | 22.35 | 22.39 | 22.06 | 22.27 | 16,747 | 22.10 |
| 1/15/2025 | 22.02 | 22.38 | 21.82 | 22.26 | 23,641 | 22.09 |
| 1/14/2025 | 21.86 | 21.93 | 21.78 | 21.85 | 20,371 | 21.68 |
| 1/13/2025 | 21.90 | 21.90 | 21.60 | 21.76 | 29,435 | 21.59 |
| 1/10/2025 | 22.15 | 22.15 | 21.90 | 22.00 | 22,791 | 21.65 |
| 1/08/2025 | 22.30 | 22.30 | 22.02 | 22.09 | 26,043 | 21.74 |
| 1/07/2025 | 22.48 | 22.51 | 22.10 | 22.16 | 24,833 | 21.81 |
| 1/06/2025 | 22.54 | 22.54 | 22.30 | 22.33 | 35,982 | 21.97 |
| 1/03/2025 | 22.21 | 22.40 | 21.89 | 22.39 | 36,238 | 22.03 |
| 1/02/2025 | 22.10 | 22.16 | 21.82 | 22.02 | 13,671 | 21.67 |
| 12/31/2024 | 22.13 | 0.00 | 22.13 | 21.95 | 0 | 21.60 |
| 12/30/2024 | 22.32 | 22.50 | 22.03 | 22.13 | 52,529 | 21.78 |
| 12/27/2024 | 22.51 | 22.52 | 22.21 | 22.39 | 21,473 | 22.03 |
| 12/26/2024 | 22.40 | 22.52 | 22.32 | 22.47 | 20,756 | 22.11 |
| 12/24/2024 | 22.22 | 22.48 | 22.16 | 22.33 | 7,625 | 21.97 |
| 12/23/2024 | 21.99 | 22.22 | 21.99 | 22.17 | 28,173 | 21.82 |
| 12/20/2024 | 21.84 | 22.09 | 21.75 | 21.99 | 35,366 | 21.64 |
| 12/19/2024 | 22.15 | 22.21 | 21.90 | 21.90 | 45,471 | 21.55 |
| 12/18/2024 | 22.62 | 22.76 | 22.05 | 22.11 | 35,728 | 21.76 |
| 12/17/2024 | 22.75 | 22.90 | 22.65 | 22.65 | 14,294 | 22.29 |
| 12/16/2024 | 22.73 | 22.95 | 22.66 | 22.90 | 48,879 | 22.54 |
| 12/13/2024 | 22.88 | 23.09 | 22.50 | 22.60 | 34,319 | 22.24 |
| 12/12/2024 | 23.34 | 23.34 | 22.84 | 22.84 | 29,078 | 22.48 |