Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV)

24.18
-0.23 (-0.94%)
NYSE · Last Trade: Oct 1st, 12:51 AM EDT
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Historical Prices For Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV)

DateOpenHighLowCloseVolumeAdjusted Close
9/30/202624.1624.6324.1224.1845,04924.18
9/29/202624.5324.8724.1424.4149,36224.41
9/28/202624.6725.3424.2124.4329,69224.43
9/25/202625.1625.5524.6324.7335,24624.73
9/24/202625.1625.2924.7224.9429,13924.94
9/23/202625.1726.1325.1425.2525,04125.25
9/22/202625.5725.8025.4925.6324,95525.63
9/21/202625.7025.9025.4525.7110,90925.71
9/18/202625.6426.2025.2525.4613,55525.46
9/17/202625.6026.3825.1225.608,20525.60
9/16/202625.3625.7924.7325.3420,54725.34
9/15/202625.6025.9625.2325.3010,32025.30
9/14/202626.7426.7425.3725.6312,59425.63
9/11/202626.2826.3925.9526.1313,29025.95
9/10/202626.2826.3725.9526.0037,04725.82
9/09/202626.5026.5026.0326.4525,13326.27
9/08/202626.3626.5426.0126.5015,49726.32
9/04/202626.2926.3626.1426.288,59526.10
9/03/202626.1026.4326.0126.1611,13225.98
9/02/202626.2326.2325.8126.0746,34725.89
9/01/202625.8326.2725.7125.9434,90625.76
8/31/202626.4126.5025.9626.2032,80626.02
8/28/202626.7526.7526.2626.4523,03926.27
8/27/202626.7926.7926.3526.6650,19126.48
8/26/202626.4326.6926.2026.4348,77926.25
8/25/202626.5726.9126.3626.5642,23126.38
8/24/202626.6926.8926.3326.4610,02426.28
8/21/202626.8727.0926.4626.6521,50226.47
8/20/202626.8126.9726.4426.6722,62426.49
8/19/202626.8226.8626.6826.7510,82526.57
8/18/202627.4327.4326.8826.9522,96726.76
8/17/202627.5827.5827.2027.4419,08027.25
8/14/202627.4927.9927.0927.5541,25427.36
8/13/202627.6927.8527.2227.4242,70627.23
8/12/202627.8527.8527.4027.6546,89127.28
8/11/202627.4927.5227.0427.3751,81227.00
8/10/202627.1127.7027.1127.4351,37727.06
8/07/202626.7227.5926.7227.1644,57826.80
8/06/202627.1527.2226.7026.7025,04526.34
8/05/202627.2827.6827.0227.2165,15926.85
8/04/202626.8727.3726.8727.2851,94226.92
8/03/202626.4327.1926.4326.8755,79426.51
7/31/202626.7327.1326.4526.7445,80526.38
7/30/202626.2826.8626.2826.6536,56826.29
7/29/202626.2426.8525.9226.0633,37625.71
7/28/202626.5126.9226.0026.4133,06426.06
7/27/202626.8227.4326.5726.7822,66026.42
7/24/202627.0627.1826.7026.7814,16026.42
7/23/202627.9427.9427.0927.2518,75426.89
7/22/202627.7828.1627.5027.7923,51927.42
7/21/202627.1627.7727.1127.4613,25927.09
7/20/202627.1527.6327.0327.1018,24826.74
7/17/202626.8327.6126.8327.0315,69126.67
7/16/202627.6228.0726.9027.2119,06926.85
7/15/202627.9528.0927.3327.8526,64227.48
7/14/202627.8227.9027.3527.7515,81127.38
7/13/202628.0028.1427.7227.7512,18827.38
7/10/202628.4128.4828.0128.4019,22227.84
7/09/202628.2828.4428.1328.3714,51527.81
7/08/202627.8928.0827.5027.9428,64327.39
7/07/202628.0128.0727.6627.9424,97727.39
7/06/202627.9428.3827.8528.1426,31327.59
7/02/202628.1628.3527.6828.0315,75627.48
7/01/202628.4528.5028.0128.2314,97127.68