Virtus Diversified Income & Convertible Fund (ACV)
22.92
-0.03 (-0.13%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/31/2025 | 22.83 | 23.09 | 22.75 | 22.92 | 37,460 | 22.92 |
| 1/30/2025 | 23.00 | 23.12 | 22.85 | 22.95 | 35,311 | 22.95 |
| 1/29/2025 | 22.78 | 22.84 | 22.63 | 22.84 | 20,876 | 22.84 |
| 1/28/2025 | 22.69 | 22.78 | 22.65 | 22.73 | 16,701 | 22.73 |
| 1/27/2025 | 22.76 | 22.85 | 22.63 | 22.67 | 18,582 | 22.67 |
| 1/24/2025 | 22.90 | 23.12 | 22.89 | 22.92 | 25,262 | 22.92 |
| 1/23/2025 | 22.85 | 22.99 | 22.74 | 22.86 | 31,098 | 22.86 |
| 1/22/2025 | 22.85 | 23.09 | 22.72 | 22.84 | 30,041 | 22.84 |
| 1/21/2025 | 22.71 | 22.89 | 22.55 | 22.72 | 26,672 | 22.72 |
| 1/17/2025 | 22.35 | 22.72 | 22.32 | 22.53 | 24,408 | 22.53 |
| 1/16/2025 | 22.35 | 22.39 | 22.06 | 22.27 | 16,747 | 22.27 |
| 1/15/2025 | 22.02 | 22.38 | 21.82 | 22.26 | 23,641 | 22.26 |
| 1/14/2025 | 21.86 | 21.93 | 21.78 | 21.85 | 20,371 | 21.85 |
| 1/13/2025 | 21.90 | 21.90 | 21.60 | 21.76 | 29,435 | 21.76 |
| 1/10/2025 | 22.15 | 22.15 | 21.90 | 22.00 | 22,791 | 21.82 |
| 1/08/2025 | 22.30 | 22.30 | 22.02 | 22.09 | 26,043 | 21.91 |
| 1/07/2025 | 22.48 | 22.51 | 22.10 | 22.16 | 24,833 | 21.98 |
| 1/06/2025 | 22.54 | 22.54 | 22.30 | 22.33 | 35,982 | 22.15 |
| 1/03/2025 | 22.21 | 22.40 | 21.89 | 22.39 | 36,238 | 22.21 |
| 1/02/2025 | 22.10 | 22.16 | 21.82 | 22.02 | 13,671 | 21.84 |
| 12/31/2024 | 22.13 | 0.00 | 22.13 | 21.95 | 0 | 21.77 |
| 12/30/2024 | 22.32 | 22.50 | 22.03 | 22.13 | 52,529 | 21.95 |
| 12/27/2024 | 22.51 | 22.52 | 22.21 | 22.39 | 21,473 | 22.21 |
| 12/26/2024 | 22.40 | 22.52 | 22.32 | 22.47 | 20,756 | 22.29 |
| 12/24/2024 | 22.22 | 22.48 | 22.16 | 22.33 | 7,625 | 22.15 |
| 12/23/2024 | 21.99 | 22.22 | 21.99 | 22.17 | 28,173 | 21.99 |
| 12/20/2024 | 21.84 | 22.09 | 21.75 | 21.99 | 35,366 | 21.81 |
| 12/19/2024 | 22.15 | 22.21 | 21.88 | 21.88 | 46,555 | 21.70 |
| 12/18/2024 | 22.62 | 22.76 | 22.05 | 22.11 | 35,728 | 21.93 |
| 12/17/2024 | 22.75 | 22.90 | 22.65 | 22.65 | 14,294 | 22.46 |
| 12/16/2024 | 22.73 | 22.95 | 22.66 | 22.90 | 48,879 | 22.71 |
| 12/13/2024 | 22.88 | 23.09 | 22.50 | 22.60 | 34,319 | 22.42 |
| 12/12/2024 | 23.34 | 23.34 | 22.84 | 22.84 | 29,078 | 22.65 |
| 12/11/2024 | 23.16 | 23.39 | 23.04 | 23.32 | 33,316 | 22.95 |
| 12/10/2024 | 23.15 | 23.15 | 22.95 | 23.07 | 33,302 | 22.70 |
| 12/09/2024 | 23.30 | 23.30 | 23.12 | 23.14 | 30,624 | 22.77 |
| 12/06/2024 | 23.05 | 23.26 | 22.96 | 23.20 | 27,568 | 22.83 |
| 12/05/2024 | 23.04 | 23.05 | 22.84 | 23.03 | 32,202 | 22.67 |
| 12/04/2024 | 22.75 | 22.94 | 22.69 | 22.84 | 16,411 | 22.48 |
| 12/03/2024 | 22.70 | 22.74 | 22.61 | 22.65 | 31,582 | 22.29 |
| 12/02/2024 | 22.66 | 22.80 | 22.50 | 22.68 | 23,832 | 22.32 |
| 11/29/2024 | 22.60 | 22.78 | 22.58 | 22.68 | 21,018 | 22.32 |
| 11/27/2024 | 22.54 | 22.54 | 22.34 | 22.51 | 31,372 | 22.15 |
| 11/26/2024 | 22.47 | 22.47 | 22.24 | 22.43 | 47,713 | 22.07 |
| 11/25/2024 | 22.45 | 22.49 | 22.25 | 22.47 | 33,703 | 22.11 |
| 11/22/2024 | 22.16 | 22.39 | 22.16 | 22.19 | 32,445 | 21.84 |
| 11/21/2024 | 22.11 | 22.16 | 21.92 | 22.13 | 18,179 | 21.78 |
| 11/20/2024 | 21.86 | 22.02 | 21.86 | 22.00 | 19,315 | 21.65 |
| 11/19/2024 | 21.56 | 21.83 | 21.53 | 21.81 | 20,221 | 21.46 |
| 11/18/2024 | 21.52 | 21.73 | 21.43 | 21.56 | 33,695 | 21.22 |
| 11/15/2024 | 21.75 | 21.75 | 21.28 | 21.40 | 28,110 | 21.06 |
| 11/14/2024 | 22.00 | 22.02 | 21.75 | 21.81 | 25,407 | 21.46 |
| 11/13/2024 | 22.34 | 22.34 | 22.02 | 22.08 | 41,806 | 21.73 |
| 11/12/2024 | 22.26 | 22.30 | 22.00 | 22.02 | 23,234 | 21.67 |
| 11/11/2024 | 22.04 | 22.46 | 22.04 | 22.38 | 52,487 | 21.85 |
| 11/08/2024 | 21.76 | 22.00 | 21.65 | 21.98 | 37,167 | 21.46 |
| 11/07/2024 | 21.73 | 21.77 | 21.56 | 21.69 | 53,511 | 21.17 |
| 11/06/2024 | 21.24 | 21.45 | 21.20 | 21.38 | 42,899 | 20.87 |
| 11/05/2024 | 20.59 | 20.95 | 20.59 | 20.89 | 35,452 | 20.39 |
| 11/04/2024 | 20.70 | 20.77 | 20.60 | 20.68 | 35,480 | 20.19 |
| 11/01/2024 | 20.56 | 20.80 | 20.54 | 20.64 | 41,507 | 20.15 |