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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	26.87	27.02	27.02	27.3	26.83	36,900
February 19, 2026	27	26.87	26.87	27.01	26.74	20,100
February 18, 2026	26.85	26.98	26.98	27.12	26.85	19,900
February 17, 2026	26.9	26.85	26.85	26.96	26.7	13,647
February 13, 2026	26.69	26.84	26.84	27.2	26.65	31,400
February 12, 2026	27.7	26.95	26.95	27.82	26.74	28,200
February 11, 2026	27.98	27.91	27.73	28.05	27.79	45,009
February 10, 2026	27.55	27.9	27.72	28.03	27.55	35,505
February 09, 2026	27.48	27.94	27.76	27.95	27.48	25,815
February 06, 2026	27.23	27.33	27.15	27.43	27.1	49,000
February 05, 2026	27.37	27.25	27.07	27.63	27.1	33,400
February 04, 2026	27.67	27.6	27.42	27.95	27.6	26,200
February 03, 2026	28.05	27.78	27.78	28.27	27.72	35,701
February 02, 2026	27.77	27.96	27.96	28.04	27.75	17,121
January 30, 2026	27.82	27.89	27.89	28.11	27.8	31,143
January 29, 2026	28.25	27.92	27.92	28.25	27.61	28,648
January 28, 2026	28.04	28.25	28.25	28.26	27.94	30,400
January 27, 2026	27.98	28.01	28.01	28.09	27.95	20,800
January 26, 2026	27.98	27.93	27.93	28.1	27.81	25,800
January 23, 2026	27.69	27.94	27.94	27.99	27.59	24,313
January 22, 2026	27.68	27.81	27.81	27.94	27.68	26,427
January 21, 2026	27.19	27.48	27.48	27.65	27.19	19,527
January 20, 2026	27.27	27.12	27.12	27.35	27.04	19,400
January 16, 2026	27.6	27.31	27.31	27.64	27.27	32,300
January 15, 2026	27.25	27.39	27.39	27.5	27.25	24,900
January 14, 2026	27.47	27.23	27.23	27.52	27.09	19,300
January 13, 2026	27.69	27.47	27.47	27.79	27.29	32,409
January 12, 2026	27.3	27.66	27.66	27.66	27.21	25,443
January 09, 2026	28.32	27.5	27.32	29.04	27.2	46,524
January 08, 2026	26.72	27.1	26.92	27.11	26.71	26,500
January 07, 2026	26.9	26.81	26.63	26.91	26.63	28,330
January 06, 2026	26.79	26.9	26.72	26.97	26.7	33,746
January 05, 2026	26.58	26.79	26.61	26.8	26.47	30,000
January 02, 2026	26.32	26.28	26.11	26.5	26.22	29,600
December 31, 2025	26.58	26.29	26.29	26.58	26.18	18,215
December 30, 2025	26.5	26.46	26.46	26.59	26.33	24,546
December 29, 2025	26.5	26.33	26.33	26.5	26.2	37,627
December 26, 2025	26.71	26.83	26.45	26.89	26.67	26,800
December 24, 2025	26.53	26.67	26.29	26.68	26.5	18,600
December 23, 2025	26.45	26.46	26.46	26.5	26.29	21,956
December 22, 2025	26.25	26.31	26.31	26.4	26.21	20,000
December 19, 2025	25.98	26.04	26.04	26.18	25.85	30,017
December 18, 2025	25.54	25.68	25.68	25.81	25.5	25,000
December 17, 2025	25.63	25.48	25.48	25.65	25.3	14,400
December 16, 2025	25.63	25.67	25.67	25.76	25.34	14,833
December 15, 2025	25.75	25.51	25.51	25.98	25.43	13,300
December 12, 2025	26.03	25.82	25.82	26.19	25.75	16,900
December 11, 2025	26.09	26.13	26.13	26.23	25.91	14,928
December 10, 2025	26.33	26.27	26.09	26.34	26	12,119
December 09, 2025	26.25	26.34	26.16	26.38	26.07	15,700
December 08, 2025	26.34	26.24	26.24	26.76	26.05	22,100
December 05, 2025	26.24	26.24	26.24	26.34	26.06	22,800
December 04, 2025	26.04	26.25	26.25	26.25	25.93	29,700
December 03, 2025	25.83	25.94	25.94	26.03	25.64	24,921
December 02, 2025	25.92	25.86	25.86	26.07	25.5	35,147
December 01, 2025	25.86	25.87	25.87	25.95	25.62	22,838
November 28, 2025	25.74	25.99	25.99	26.11	25.52	14,304
November 26, 2025	25.54	25.74	25.74	25.9	25.14	27,900
November 25, 2025	25.2	25.35	25.35	25.43	25.01	25,637
November 24, 2025	24.74	25.11	25.11	25.3	24.74	26,600

Virtus Diversified Income & Convertible Fund (ACV) NYSE