Virtus Diversified Income & Convertible Fund - ACV - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 12, 2025	23.9	23.98	23.98	23.99	23.82	55,936
September 11, 2025	23.98	23.91	23.91	24.03	23.9	57,951
September 10, 2025	23.85	23.89	23.89	24	23.7	67,324
September 09, 2025	23.55	23.63	23.63	23.71	23.37	42,900
September 08, 2025	23.49	23.56	23.56	23.6	23.42	55,200
September 05, 2025	23.42	23.44	23.44	23.47	23.17	37,316
September 04, 2025	23.15	23.35	23.35	23.35	23.12	28,823
September 03, 2025	23.15	23.14	23.14	23.2	23.07	40,816
September 02, 2025	23.05	23.12	23.12	23.12	22.94	41,412
August 29, 2025	23.19	23.05	23.05	23.19	22.95	38,010
August 28, 2025	23.1	23.18	23.18	23.2	22.94	50,849
August 27, 2025	22.95	23.04	23.04	23.04	22.84	24,400
August 26, 2025	22.86	22.95	22.95	22.99	22.76	28,000
August 25, 2025	22.74	22.86	22.86	22.93	22.68	26,964
August 22, 2025	22.47	22.7	22.7	22.74	22.3	23,215
August 21, 2025	22.55	22.32	22.32	22.56	22.27	13,500
August 20, 2025	22.44	22.45	22.45	22.6	22.31	14,800
August 19, 2025	22.8	22.6	22.6	22.82	22.48	12,500
August 18, 2025	22.7	22.77	22.77	22.82	22.51	8,530
August 15, 2025	22.78	22.71	22.71	22.85	22.5	24,600
August 14, 2025	22.65	22.65	22.65	22.79	22.63	13,500
August 13, 2025	22.83	22.75	22.75	22.9	22.66	27,210
August 12, 2025	22.56	22.7	22.7	22.7	22.46	39,928
August 11, 2025	22.59	22.56	22.56	22.69	22.4	45,346
August 08, 2025	22.82	22.78	22.6	22.87	22.68	20,900
August 07, 2025	22.65	22.72	22.72	22.87	22.51	32,718
August 06, 2025	22.59	22.52	22.52	22.7	22.44	21,730
August 05, 2025	22.58	22.54	22.54	22.65	22.38	29,412
August 04, 2025	22.5	22.54	22.54	22.62	22.46	23,400
August 01, 2025	22.7	22.33	22.33	22.73	22.29	27,100
July 31, 2025	22.75	22.65	22.65	22.88	22.57	40,800
July 30, 2025	22.82	22.57	22.57	22.82	22.41	40,600
July 29, 2025	22.69	22.62	22.62	22.75	22.57	23,020
July 28, 2025	22.72	22.7	22.7	22.94	22.66	13,800
July 25, 2025	22.83	22.72	22.72	22.88	22.63	23,200
July 24, 2025	22.63	22.71	22.71	22.8	22.63	12,017
July 23, 2025	22.74	22.65	22.65	22.74	22.61	11,300
July 22, 2025	22.75	22.74	22.74	22.8	22.61	17,530
July 21, 2025	22.65	22.7	22.7	22.84	22.65	22,715
July 18, 2025	22.63	22.59	22.59	22.82	22.5	15,600
July 17, 2025	22.5	22.57	22.57	22.64	22.39	28,056
July 16, 2025	22.57	22.44	22.44	22.58	22.32	15,800
July 15, 2025	22.58	22.46	22.46	22.59	22.4	19,409
July 14, 2025	22.66	22.5	22.5	22.68	22.34	54,600
July 11, 2025	22.7	22.68	22.68	22.81	22.6	18,206
July 10, 2025	22.76	22.86	22.68	22.88	22.71	16,700
July 09, 2025	22.77	22.75	22.57	22.84	22.68	22,429
July 08, 2025	22.78	22.72	22.54	22.9	22.53	21,800
July 07, 2025	22.72	22.72	22.54	23.03	22.42	45,215
July 03, 2025	22.73	22.72	22.54	22.99	22.68	54,024
July 02, 2025	23.03	22.7	22.52	23.03	22.59	37,006
July 01, 2025	22.92	22.92	22.74	22.96	22.86	18,100
June 30, 2025	22.9	22.89	22.71	23.05	22.81	44,627
June 27, 2025	22.86	22.8	22.62	22.99	22.74	30,328
June 26, 2025	22.43	22.71	22.53	22.71	22.36	30,326
June 25, 2025	22.4	22.37	22.19	22.46	22.34	21,600
June 24, 2025	22.09	22.29	22.11	22.4	22.09	11,500
June 23, 2025	21.91	22.02	22.02	22.08	21.82	30,023
June 20, 2025	22	21.96	21.96	22	21.9	15,300
June 18, 2025	21.89	21.89	21.89	22.05	21.8	31,101

Virtus Diversified Income & Convertible Fund (ACV) NYSE