Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACV · Real-Time Price · USD
26.28
+0.12 (0.46%)
Sep 4, 2026, 4:00 PM EDT - Market closed

ACV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 4, 202626.2926.3626.1526.2826.280.46%8,592
Sep 3, 202626.1026.4326.0126.1626.160.35%11,129
Sep 2, 202626.2326.2325.8126.0726.070.50%46,343
Sep 1, 202625.8326.2725.7125.9425.94-0.99%34,905
Aug 31, 202626.4126.5025.9626.2026.20-0.95%32,805
Aug 28, 202626.7526.7526.2626.4526.45-0.79%23,038
Aug 27, 202626.7926.7926.3526.6626.660.87%50,189
Aug 26, 202626.4326.6926.2126.4326.43-0.49%48,778
Aug 25, 202626.5726.9126.3626.5626.560.38%42,230
Aug 24, 202626.6926.8926.3326.4626.46-0.71%10,024
Aug 21, 202626.8727.0926.4626.6526.65-0.07%20,901
Aug 20, 202626.8126.9726.4426.6726.67-0.30%22,623
Aug 19, 202626.8226.8626.6826.7526.75-0.74%10,824
Aug 18, 202627.4327.4326.8826.9526.95-1.79%22,967
Aug 17, 202627.5827.5827.2027.4427.44-0.40%19,079
Aug 14, 202627.4927.9927.0927.5527.550.47%41,253
Aug 13, 202627.6927.8527.2227.4227.42-0.18%42,705
Aug 12, 202627.8527.8527.4027.6527.471.02%46,883
Aug 11, 202627.4927.5327.0427.3727.19-0.22%51,812
Aug 10, 202627.1127.7027.1127.4327.250.99%51,378
Aug 7, 202626.7227.5926.7227.1626.981.72%44,577
Aug 6, 202627.1527.2226.7026.7026.53-1.87%25,046
Aug 5, 202627.2827.6827.0227.2127.03-0.26%65,160
Aug 4, 202626.8727.3726.8727.2827.101.53%51,942
Aug 3, 202626.4327.1926.4326.8726.700.49%55,794
Jul 31, 202626.7327.1326.4626.7426.570.34%45,804
Jul 30, 202626.2826.8626.2826.6526.482.26%36,568
Jul 29, 202626.2426.8525.9226.0625.89-1.33%33,377
Jul 28, 202626.5126.9226.0026.4126.24-1.38%33,064
Jul 27, 202626.8227.4326.5726.7826.61-22,660
Jul 24, 202627.0627.1826.7026.7826.61-1.72%14,159
Jul 23, 202627.9427.9427.0927.2527.07-1.94%18,753
Jul 22, 202627.7828.1627.5027.7927.611.20%23,519
Jul 21, 202627.1627.7727.1127.4627.281.33%13,259
Jul 20, 202627.1527.6327.0327.1026.920.27%18,248
Jul 17, 202626.8327.6126.8327.0326.85-0.67%15,691
Jul 16, 202627.6228.0726.9027.2127.03-2.30%19,089
Jul 15, 202627.9528.0927.3327.8527.670.36%26,642
Jul 14, 202627.8227.9027.3527.7527.57-15,811
Jul 13, 202628.0028.1427.7227.7527.57-1.67%12,188
Jul 10, 202628.4128.4828.0128.4028.040.11%19,221
Jul 9, 202628.2828.4428.1328.3728.011.54%14,515
Jul 8, 202627.8928.0827.5027.9427.58-28,642
Jul 7, 202628.0128.0727.6627.9427.58-0.71%24,976
Jul 6, 202627.9428.3827.8528.1427.780.39%26,313
Jul 2, 202628.1628.3527.6828.0327.67-0.71%15,755
Jul 1, 202628.4528.5028.0128.2327.87-0.39%14,970
Jun 30, 202628.3028.4027.9428.3427.981.47%14,552
Jun 29, 202627.7328.1927.5827.9327.571.53%28,222
Jun 26, 202627.5127.7527.2027.5127.16-0.15%27,988