Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV)
23.86
-0.24 (-1.00%)
NYSE · Last Trade: Nov 1st, 8:17 AM EST
Historical Prices For Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/30/2026 | 23.90 | 24.45 | 23.63 | 23.86 | 52,719 | 23.86 |
| 10/29/2026 | 24.10 | 24.20 | 23.86 | 24.10 | 34,498 | 24.10 |
| 10/28/2026 | 23.96 | 24.30 | 23.86 | 24.07 | 29,376 | 24.07 |
| 10/27/2026 | 23.50 | 23.89 | 23.40 | 23.87 | 27,118 | 23.87 |
| 10/26/2026 | 23.43 | 23.62 | 23.33 | 23.41 | 50,136 | 23.41 |
| 10/23/2026 | 23.53 | 23.93 | 23.53 | 23.68 | 16,629 | 23.68 |
| 10/22/2026 | 24.14 | 24.14 | 23.39 | 23.81 | 46,925 | 23.81 |
| 10/21/2026 | 24.06 | 24.17 | 23.86 | 24.15 | 17,471 | 24.15 |
| 10/20/2026 | 23.95 | 24.12 | 23.69 | 23.96 | 21,665 | 23.96 |
| 10/19/2026 | 23.92 | 24.40 | 23.69 | 23.83 | 22,935 | 23.83 |
| 10/16/2026 | 24.22 | 24.34 | 23.59 | 23.68 | 27,338 | 23.68 |
| 10/15/2026 | 23.89 | 24.27 | 23.54 | 24.13 | 29,538 | 24.13 |
| 10/14/2026 | 24.43 | 24.43 | 23.77 | 23.90 | 28,126 | 23.90 |
| 10/13/2026 | 24.75 | 24.85 | 24.30 | 24.51 | 39,406 | 24.51 |
| 10/12/2026 | 24.92 | 24.97 | 24.76 | 24.97 | 27,484 | 24.75 |
| 10/09/2026 | 24.60 | 25.18 | 24.48 | 24.87 | 54,246 | 24.66 |
| 10/08/2026 | 24.76 | 24.86 | 24.22 | 24.28 | 53,059 | 24.07 |
| 10/07/2026 | 24.71 | 24.89 | 24.50 | 24.70 | 60,409 | 24.49 |
| 10/06/2026 | 24.48 | 24.69 | 24.30 | 24.64 | 49,352 | 24.43 |
| 10/05/2026 | 24.34 | 24.49 | 23.89 | 24.14 | 36,790 | 23.93 |
| 10/02/2026 | 24.17 | 24.37 | 24.10 | 24.23 | 40,174 | 24.02 |
| 10/01/2026 | 24.10 | 24.20 | 23.90 | 23.97 | 26,735 | 23.76 |
| 9/30/2026 | 24.16 | 24.63 | 24.12 | 24.18 | 45,049 | 23.97 |
| 9/29/2026 | 24.53 | 24.87 | 24.14 | 24.41 | 49,362 | 24.20 |
| 9/28/2026 | 24.67 | 25.34 | 24.21 | 24.43 | 29,692 | 24.22 |
| 9/25/2026 | 25.16 | 25.55 | 24.63 | 24.73 | 35,246 | 24.52 |
| 9/24/2026 | 25.16 | 25.29 | 24.72 | 24.94 | 29,139 | 24.73 |
| 9/23/2026 | 25.17 | 26.13 | 25.14 | 25.25 | 25,041 | 25.03 |
| 9/22/2026 | 25.57 | 25.80 | 25.49 | 25.63 | 24,955 | 25.41 |
| 9/21/2026 | 25.70 | 25.90 | 25.45 | 25.71 | 10,909 | 25.49 |
| 9/18/2026 | 25.64 | 26.20 | 25.25 | 25.46 | 13,555 | 25.24 |
| 9/17/2026 | 25.60 | 26.38 | 25.12 | 25.60 | 8,205 | 25.38 |
| 9/16/2026 | 25.36 | 25.79 | 24.73 | 25.34 | 20,547 | 25.12 |
| 9/15/2026 | 25.60 | 25.96 | 25.23 | 25.30 | 10,320 | 25.08 |
| 9/14/2026 | 26.74 | 26.74 | 25.37 | 25.63 | 12,594 | 25.41 |
| 9/11/2026 | 26.28 | 26.39 | 25.95 | 26.13 | 13,290 | 25.73 |
| 9/10/2026 | 26.28 | 26.37 | 25.95 | 26.00 | 37,047 | 25.60 |
| 9/09/2026 | 26.50 | 26.50 | 26.03 | 26.45 | 25,133 | 26.04 |
| 9/08/2026 | 26.36 | 26.54 | 26.01 | 26.50 | 15,497 | 26.09 |
| 9/04/2026 | 26.29 | 26.36 | 26.14 | 26.28 | 8,595 | 25.87 |
| 9/03/2026 | 26.10 | 26.43 | 26.01 | 26.16 | 11,132 | 25.76 |
| 9/02/2026 | 26.23 | 26.23 | 25.81 | 26.07 | 46,347 | 25.67 |
| 9/01/2026 | 25.83 | 26.27 | 25.71 | 25.94 | 34,906 | 25.54 |
| 8/31/2026 | 26.41 | 26.50 | 25.96 | 26.20 | 32,806 | 25.80 |
| 8/28/2026 | 26.75 | 26.75 | 26.26 | 26.45 | 23,039 | 26.04 |
| 8/27/2026 | 26.79 | 26.79 | 26.35 | 26.66 | 50,191 | 26.25 |
| 8/26/2026 | 26.43 | 26.69 | 26.20 | 26.43 | 48,779 | 26.02 |
| 8/25/2026 | 26.57 | 26.91 | 26.36 | 26.56 | 42,231 | 26.15 |
| 8/24/2026 | 26.69 | 26.89 | 26.33 | 26.46 | 10,024 | 26.05 |
| 8/21/2026 | 26.87 | 27.09 | 26.46 | 26.65 | 21,502 | 26.24 |
| 8/20/2026 | 26.81 | 26.97 | 26.44 | 26.67 | 22,624 | 26.26 |
| 8/19/2026 | 26.82 | 26.86 | 26.68 | 26.75 | 10,825 | 26.34 |
| 8/18/2026 | 27.43 | 27.43 | 26.88 | 26.95 | 22,967 | 26.53 |
| 8/17/2026 | 27.58 | 27.58 | 27.20 | 27.44 | 19,080 | 27.02 |
| 8/14/2026 | 27.49 | 27.99 | 27.09 | 27.55 | 41,254 | 27.12 |
| 8/13/2026 | 27.69 | 27.85 | 27.22 | 27.42 | 42,706 | 27.00 |
| 8/12/2026 | 27.85 | 27.85 | 27.40 | 27.65 | 46,891 | 27.05 |
| 8/11/2026 | 27.49 | 27.52 | 27.04 | 27.37 | 51,812 | 26.77 |
| 8/10/2026 | 27.11 | 27.70 | 27.11 | 27.43 | 51,377 | 26.83 |
| 8/07/2026 | 26.72 | 27.59 | 26.72 | 27.16 | 44,578 | 26.57 |
| 8/06/2026 | 27.15 | 27.22 | 26.70 | 26.70 | 25,045 | 26.12 |
| 8/05/2026 | 27.28 | 27.68 | 27.02 | 27.21 | 65,159 | 26.62 |
| 8/04/2026 | 26.87 | 27.37 | 26.87 | 27.28 | 51,942 | 26.68 |
| 8/03/2026 | 26.43 | 27.19 | 26.43 | 26.87 | 55,794 | 26.28 |