Virtus Diversified Income & Convertible Fund (ACV)
23.85
-0.28
(-1.16%)
USD |
NYSE |
Oct 16, 13:41
ACV Price : 23.85 for Oct. 16, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 23.89 | 24.27 | 23.54 | 24.13 | 29538.00 |
| Oct 14, 2026 | 24.43 | 24.43 | 23.77 | 23.90 | 28126.00 |
| Oct 13, 2026 | 24.75 | 24.85 | 24.30 | 24.51 | 39406.00 |
| Oct 12, 2026 | 24.92 | 24.97 | 24.76 | 24.97 | 27485.00 |
| Oct 09, 2026 | 24.60 | 25.18 | 24.48 | 24.87 | 54246.00 |
| Oct 08, 2026 | 24.76 | 24.86 | 24.22 | 24.28 | 53060.00 |
| Oct 07, 2026 | 24.71 | 24.88 | 24.50 | 24.70 | 60409.00 |
| Oct 06, 2026 | 24.48 | 24.69 | 24.30 | 24.64 | 49353.00 |
| Oct 05, 2026 | 24.34 | 24.49 | 23.89 | 24.14 | 36791.00 |
| Oct 02, 2026 | 24.17 | 24.37 | 24.10 | 24.23 | 40174.00 |
| Oct 01, 2026 | 24.10 | 24.20 | 23.90 | 23.97 | 26735.00 |
| Sep 30, 2026 | 24.16 | 24.62 | 24.12 | 24.18 | 45049.00 |
| Sep 29, 2026 | 24.53 | 24.87 | 24.14 | 24.41 | 49362.00 |
| Sep 28, 2026 | 24.67 | 25.34 | 24.21 | 24.43 | 29692.00 |
| Sep 25, 2026 | 25.16 | 25.55 | 24.63 | 24.73 | 35245.00 |
| Sep 24, 2026 | 25.16 | 25.28 | 24.72 | 24.94 | 29141.00 |
| Sep 23, 2026 | 25.17 | 26.13 | 25.14 | 25.25 | 25041.00 |
| Sep 22, 2026 | 25.57 | 25.80 | 25.49 | 25.63 | 24955.00 |
| Sep 21, 2026 | 25.70 | 25.90 | 25.44 | 25.71 | 10909.00 |
| Sep 18, 2026 | 25.64 | 26.20 | 25.25 | 25.46 | 13555.00 |
| Sep 17, 2026 | 25.60 | 26.38 | 25.12 | 25.60 | 8205.00 |
| Sep 16, 2026 | 25.36 | 25.79 | 24.73 | 25.34 | 20548.00 |
| Sep 15, 2026 | 25.60 | 25.96 | 25.23 | 25.30 | 10319.00 |
| Sep 14, 2026 | 26.74 | 26.74 | 25.37 | 25.63 | 12594.00 |
| Sep 11, 2026 | 26.28 | 26.38 | 25.95 | 26.13 | 13289.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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