Virtus Diversified Income and Convertible Fund (ACV)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.055 | 0.242557883131 | 22.675 | 23.1223 | 22.55 | 24307 | 22.7973145 | CS |
| 4 | 0.55 | 2.47971145176 | 22.18 | 23.48 | 21.6018 | 24280 | 22.30796026 | CS |
| 12 | 1.93 | 9.27884615385 | 20.8 | 23.48 | 20.675 | 27931 | 22.2926277 | CS |
| 26 | 2.38 | 11.6953316953 | 20.35 | 23.48 | 19.57 | 29024 | 21.57025435 | CS |
| 52 | 1.29 | 6.01679104478 | 21.44 | 24.5 | 19.57 | 30745 | 21.85571612 | CS |
| 156 | -3.63 | -13.7708649469 | 26.36 | 29.2997 | 16.82 | 35161 | 21.0258073 | CS |
| 260 | -2.41 | -9.58631662689 | 25.14 | 37.59 | 11.51 | 39749 | 24.31750033 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1738107600 | 22.73 | 0.06 | 0.26 | 22.69 | 22.78 | 22.64 | 16697 |
| 1738021200 | 22.67 | -0.25 | -1.09 | 22.76 | 22.85 | 22.6311 | 18482 |
| 1737762000 | 22.92 | 0.08 | 0.35 | 22.9 | 23.1223 | 22.8902 | 25109 |
| 1737675600 | 22.84 | 0 | 0.00 | 22.84 | 22.84 | 22.84 | 0 |
| 1737589200 | 22.84 | 0.12 | 0.53 | 22.85 | 23.09 | 22.72 | 28494 |
| 1737502800 | 22.72 | 0.19 | 0.82 | 22.71 | 22.89 | 22.55 | 26669 |
| 1737157200 | 22.5347 | 0.26 | 1.19 | 22.35 | 22.7188 | 22.24 | 24408 |
| 1737070800 | 22.27 | 0.01 | 0.04 | 22.35 | 22.39 | 22.0565 | 16749 |
| 1736984400 | 22.26 | 0.41 | 1.88 | 22.02 | 22.38 | 21.82 | 23641 |
| 1736898000 | 21.85 | 0.09 | 0.41 | 21.86 | 21.93 | 21.78 | 20371 |
| 1736811600 | 21.76 | -0.24 | -1.09 | 21.9 | 21.9 | 21.6018 | 29435 |
| 1736552400 | 22 | -0.09 | -0.41 | 22.15 | 22.15 | 21.9 | 22791 |
| 1736379600 | 22.09 | -0.07 | -0.32 | 22.3 | 22.3 | 22.02 | 26043 |
| 1736293200 | 22.16 | -0.17 | -0.76 | 22.48 | 22.509 | 22.1 | 24833 |
| 1736206800 | 22.33 | -0.06 | -0.27 | 23.48 | 23.48 | 22.3 | 35982 |
| 1735947600 | 22.39 | 0.37 | 1.68 | 22.21 | 22.4 | 21.89 | 36238 |
| 1735861200 | 22.02 | 0.07 | 0.32 | 22.1 | 22.18 | 21.82 | 13671 |
| 1735688400 | 21.95 | -0.18 | -0.81 | 22.18 | 22.5 | 21.9 | 28519 |
| 1735602000 | 22.13 | -0.26 | -1.16 | 22.32 | 22.5 | 22.03 | 52529 |
| 1735342800 | 22.39 | -0.08 | -0.36 | 22.51 | 22.66 | 22.21 | 21473 |
| 1735256400 | 22.47 | 0.14 | 0.63 | 22.5 | 22.52 | 22.3195 | 20756 |
| 1735077840 | 22.33 | 0.16 | 0.72 | 22.22 | 22.48 | 22.16 | 7625 |
| 1734997200 | 22.17 | 0.18 | 0.82 | 21.99 | 22.22 | 21.99 | 28173 |
| 1734738000 | 21.99 | 0.11 | 0.50 | 21.84 | 22.09 | 21.75 | 35366 |
| 1734651600 | 21.88 | -0.23 | -1.04 | 22.15 | 22.21 | 21.88 | 46711 |
| 1734565200 | 22.11 | -0.54 | -2.38 | 22.62 | 22.81 | 22.05 | 35728 |
| 1734478800 | 22.65 | -0.25 | -1.09 | 22.75 | 23.74 | 22.65 | 14294 |
| 1734392400 | 22.9 | 0.3 | 1.33 | 22.73 | 22.95 | 22.6591 | 48879 |
| 1734133200 | 22.6 | -0.24 | -1.05 | 22.98 | 23.09 | 22.495 | 34319 |
| 1734046800 | 22.84 | -0.48 | -2.06 | 23.34 | 23.34 | 22.84 | 29078 |
| 1733960400 | 23.32 | 0.25 | 1.08 | 23.16 | 23.39 | 23.0421 | 33316 |
| 1733874000 | 23.07 | -0.07 | -0.30 | 23.15 | 23.15 | 22.95 | 33302 |
| 1733787600 | 23.14 | -0.06 | -0.26 | 23.3 | 23.3 | 23.12 | 30624 |
| 1733528400 | 23.2 | 0.17 | 0.74 | 23.05 | 23.2649 | 22.96 | 27568 |
| 1733442000 | 23.03 | 0.19 | 0.83 | 23.04 | 23.05 | 22.84 | 32202 |
| 1733355600 | 22.84 | 0.19 | 0.84 | 22.75 | 22.9443 | 22.6928 | 16411 |
| 1733269200 | 22.65 | -0.03 | -0.13 | 22.7 | 22.74 | 22.61 | 31582 |
| 1733182800 | 22.68 | 0 | 0.00 | 22.66 | 22.8 | 22.4975 | 23832 |
| 1732917840 | 22.68 | 0.17 | 0.76 | 22.6 | 22.78 | 22.58 | 21018 |
| 1732750800 | 22.51 | 0.08 | 0.36 | 22.54 | 22.54 | 22.34 | 31372 |
| 1732664400 | 22.43 | -0.04 | -0.18 | 22.47 | 22.47 | 22.24 | 47713 |
| 1732578000 | 22.47 | 0.28 | 1.26 | 22.45 | 22.49 | 22.25 | 32700 |
| 1732318800 | 22.19 | 0.06 | 0.27 | 22.16 | 22.39 | 22.16 | 32445 |
| 1732232400 | 22.13 | 0.13 | 0.59 | 22.11 | 22.16 | 21.9201 | 18179 |
| 1732146000 | 22 | 0.19 | 0.87 | 21.86 | 22.02 | 21.86 | 19315 |
| 1732059600 | 21.81 | 0.25 | 1.16 | 21.56 | 21.83 | 21.53 | 20221 |
| 1731973200 | 21.56 | 0.16 | 0.75 | 21.52 | 21.7295 | 21.43 | 33695 |
| 1731714000 | 21.4 | -0.41 | -1.88 | 21.75 | 21.75 | 21.2801 | 28110 |
| 1731627600 | 21.81 | -0.27 | -1.22 | 22 | 22.015 | 21.755 | 25407 |
| 1731541200 | 22.08 | 0.06 | 0.27 | 22.34 | 22.34 | 22.02 | 41806 |
| 1731454800 | 22.02 | -0.36 | -1.61 | 22.26 | 22.3 | 22.0001 | 23234 |
| 1731368400 | 22.38 | 0.4 | 1.82 | 22.04 | 22.46 | 22.04 | 52487 |
| 1731109200 | 21.98 | 0.29 | 1.34 | 21.76 | 22 | 21.652 | 37167 |
| 1731022800 | 21.69 | 0.31 | 1.45 | 21.73 | 21.77 | 21.56 | 53511 |
| 1730936400 | 21.38 | 0.49 | 2.35 | 21.24 | 21.45 | 21.24 | 41585 |
| 1730850000 | 20.89 | 0.21 | 1.02 | 20.59 | 20.95 | 20.59 | 35452 |
| 1730763600 | 20.68 | 0.04 | 0.17 | 20.7 | 20.77 | 20.6 | 35480 |
| 1730500800 | 20.645 | 0.02 | 0.07 | 20.56 | 20.8 | 20.54 | 41507 |
| 1730414400 | 20.63 | -0.2 | -0.96 | 20.84 | 21.01 | 20.61 | 39975 |
| 1730328000 | 20.83 | -0.06 | -0.29 | 20.94 | 20.9999 | 20.79 | 40800 |
| 1730241600 | 20.89 | -0.03 | -0.14 | 20.9 | 20.99 | 20.82 | 29532 |
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