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Virtus Diversified Income & Convertible Fund (NY:ACV)

25.76 +0.18 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2025 25.63 25.88 25.62 25.76 42,880 +0.18(+0.70%)
Oct 30, 2025 25.51 25.58 25.28 25.58 44,318 +0.10(+0.39%)
Oct 29, 2025 25.40 25.50 25.37 25.48 45,690 +0.14(+0.55%)
Oct 28, 2025 25.26 25.39 25.17 25.34 39,674 +0.26(+1.04%)
Oct 27, 2025 25.05 25.24 24.81 25.08 46,858 +0.30(+1.21%)
Oct 24, 2025 24.74 24.80 24.45 24.78 71,895 +0.38(+1.56%)
Oct 23, 2025 24.58 24.68 24.28 24.40 25,014 +0.00(+0.00%)
Oct 22, 2025 24.78 25.20 24.22 24.40 54,112 -0.32(-1.29%)
Oct 21, 2025 24.86 24.99 24.61 24.72 33,574 -0.06(-0.24%)
Oct 20, 2025 24.68 25.15 24.65 24.78 29,574 +0.16(+0.65%)
Oct 17, 2025 24.69 24.89 24.26 24.62 18,741 -0.13(-0.53%)
Oct 16, 2025 24.87 24.91 24.65 24.75 27,889 +0.08(+0.32%)
Oct 15, 2025 25.15 25.15 24.58 24.67 33,527 -0.28(-1.12%)
Oct 14, 2025 24.66 24.98 24.53 24.95 22,236 +0.29(+1.18%)
Oct 13, 2025 24.68 24.68 24.35 24.66 30,877 +0.18(+0.73%)
Oct 10, 2025 25.15 25.26 24.47 24.48 52,409 -0.61(-2.41%)
Oct 09, 2025 24.84 25.16 24.72 25.09 95,979 +0.31(+1.26%)
Oct 08, 2025 24.20 24.80 24.12 24.77 77,616 +0.58(+2.40%)
Oct 07, 2025 24.33 24.50 24.05 24.19 47,038 +0.04(+0.16%)
Oct 06, 2025 24.06 24.20 24.02 24.15 42,437 +0.13(+0.54%)
Oct 03, 2025 24.15 24.21 23.95 24.02 58,067 -0.02(-0.08%)
Oct 02, 2025 23.90 24.13 23.82 24.04 72,464 +0.01(+0.04%)
Oct 01, 2025 23.93 24.03 23.74 24.03 51,148 +0.11(+0.46%)
Sep 30, 2025 23.77 23.98 23.73 23.93 66,069 +0.16(+0.67%)
Sep 29, 2025 23.48 23.98 23.48 23.77 96,552 +0.32(+1.35%)
Sep 26, 2025 23.58 23.93 23.27 23.45 56,053 -0.13(-0.55%)
Sep 25, 2025 23.85 24.07 23.58 23.58 56,168 -0.38(-1.57%)
Sep 24, 2025 23.99 24.03 23.86 23.96 63,273 -0.10(-0.41%)
Sep 23, 2025 24.33 24.35 24.03 24.05 39,025 -0.23(-0.94%)
Sep 22, 2025 24.26 24.33 24.21 24.28 42,781 +0.01(+0.04%)
Sep 19, 2025 24.18 24.28 24.02 24.27 46,783 +0.17(+0.70%)
Sep 18, 2025 23.98 24.15 23.91 24.10 80,252 +0.23(+0.96%)
Sep 17, 2025 23.88 23.93 23.77 23.88 37,951 +0.00(+0.00%)
Sep 16, 2025 23.78 23.92 23.63 23.88 27,002 +0.09(+0.38%)
Sep 15, 2025 23.83 23.90 23.65 23.79 39,484 -0.02(-0.08%)
Sep 12, 2025 23.73 23.82 23.65 23.81 56,344 +0.25(+1.05%)
Sep 11, 2025 23.63 23.68 23.53 23.56 58,816 +0.02(+0.08%)
Sep 10, 2025 23.50 23.65 23.35 23.54 68,329 +0.26(+1.10%)
Sep 09, 2025 23.20 23.36 23.03 23.28 43,506 +0.07(+0.30%)
Sep 08, 2025 23.14 23.25 23.08 23.21 56,004 +0.12(+0.51%)
Sep 05, 2025 23.08 23.08 22.83 23.09 37,873 +0.09(+0.39%)
Sep 04, 2025 22.81 23.01 22.78 23.01 29,252 +0.21(+0.91%)
Sep 03, 2025 22.81 22.86 22.73 22.80 41,425 +0.02(+0.09%)
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