Virtus Diversified Income & Convertible Fund (ACV)

ACV Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jul 27, 2026	26.82	27.43	26.57	26.78	26.78	-	22,659
Jul 24, 2026	27.06	27.18	26.70	26.78	26.78	-1.72%	14,159
Jul 23, 2026	27.94	27.94	27.09	27.25	27.25	-1.94%	18,752
Jul 22, 2026	27.78	28.16	27.50	27.79	27.79	1.20%	23,519
Jul 21, 2026	27.16	27.77	27.11	27.46	27.46	1.33%	13,258
Jul 20, 2026	27.15	27.63	27.03	27.10	27.10	0.27%	18,247
Jul 17, 2026	26.83	27.61	26.83	27.03	27.03	-0.67%	15,691
Jul 16, 2026	27.62	28.07	26.90	27.21	27.21	-2.30%	19,069
Jul 15, 2026	27.95	28.09	27.33	27.85	27.85	0.36%	26,622
Jul 14, 2026	27.82	27.90	27.35	27.75	27.75	-	15,811
Jul 13, 2026	28.00	28.14	27.72	27.75	27.75	-1.67%	12,188
Jul 10, 2026	28.41	28.48	28.01	28.40	28.22	0.11%	19,221
Jul 9, 2026	28.28	28.44	28.13	28.37	28.19	1.54%	14,515
Jul 8, 2026	27.89	28.08	27.50	27.94	27.76	-	28,642
Jul 7, 2026	28.01	28.07	27.66	27.94	27.76	-0.71%	24,976
Jul 6, 2026	27.94	28.38	27.85	28.14	27.96	0.39%	26,313
Jul 2, 2026	28.16	28.35	27.68	28.03	27.85	-0.71%	15,755
Jul 1, 2026	28.45	28.50	28.01	28.23	28.05	-0.39%	14,970
Jun 30, 2026	28.30	28.40	27.94	28.34	28.16	1.47%	14,552
Jun 29, 2026	27.73	28.19	27.58	27.93	27.75	1.53%	28,222
Jun 26, 2026	27.51	27.75	27.20	27.51	27.34	-0.15%	27,988
Jun 25, 2026	27.74	27.75	27.40	27.55	27.38	0.77%	21,474
Jun 24, 2026	27.86	28.00	27.28	27.34	27.17	-1.74%	12,578
Jun 23, 2026	27.84	28.09	27.00	27.83	27.65	-0.89%	22,232
Jun 22, 2026	28.24	28.52	27.93	28.08	27.90	-0.41%	19,864
Jun 18, 2026	28.44	28.44	28.01	28.19	28.01	0.25%	15,634
Jun 17, 2026	27.95	28.47	27.24	28.12	27.94	0.29%	13,700
Jun 16, 2026	28.07	28.20	27.99	28.04	27.86	0.04%	8,970
Jun 15, 2026	28.08	28.50	27.81	28.03	27.85	2.26%	22,091
Jun 12, 2026	27.39	28.15	26.91	27.59	27.24	0.69%	18,303
Jun 11, 2026	27.02	27.61	27.02	27.40	27.05	1.48%	19,383
Jun 10, 2026	26.78	27.42	26.59	27.00	26.65	-0.81%	41,233
Jun 9, 2026	27.25	28.30	26.52	27.22	26.87	0.22%	13,988
Jun 8, 2026	27.20	27.88	26.95	27.16	26.81	0.97%	30,917
Jun 5, 2026	27.91	28.21	26.47	26.90	26.56	-4.17%	38,399
Jun 4, 2026	27.99	28.20	27.84	28.07	27.71	-0.14%	11,997
Jun 3, 2026	28.46	28.46	27.81	28.11	27.75	-1.09%	25,557
Jun 2, 2026	28.47	28.50	28.27	28.42	28.06	-0.18%	19,985
Jun 1, 2026	27.96	28.55	27.96	28.47	28.10	1.10%	30,919
May 29, 2026	28.23	28.37	27.80	28.16	27.80	0.21%	27,316
May 28, 2026	28.11	28.37	27.81	28.10	27.74	0.32%	41,155
May 27, 2026	28.05	28.05	27.59	28.01	27.65	0.61%	23,382
May 26, 2026	27.60	27.96	27.49	27.84	27.48	2.43%	43,987
May 22, 2026	27.35	27.46	26.88	27.18	26.83	-0.59%	19,421
May 21, 2026	26.26	27.34	26.26	27.34	26.99	4.19%	23,725
May 20, 2026	26.07	26.78	26.07	26.24	25.90	1.35%	9,613
May 19, 2026	25.65	26.05	25.62	25.89	25.56	-1.15%	13,587
May 18, 2026	27.00	27.00	26.08	26.19	25.85	-2.68%	21,660
May 15, 2026	27.38	27.44	26.82	26.91	26.56	-1.86%	15,030
May 14, 2026	27.74	27.74	27.18	27.42	27.07	-0.35%	22,941

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Historical price data is provided by S&P Global Market Intelligence. New prices are added after the close of each trading day, and past prices are adjusted for stock splits.

Update frequency:

Daily

Last checked:

Jul 27, 2026

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