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Virtus Diversified Income & Convertible Fund (ACV)
NYSE - NYSE Precio retrasado. Divisa en USD.
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Al cierre: 04:00PM EDT
Fuera de horario:
Periodo de tiempo:
21 may 2023 - 21 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 21 may 2024 | 22.60 | 22.74 | 22.60 | 22.68 | 22.68 | 10,857 |
| 20 may 2024 | 22.62 | 22.74 | 22.56 | 22.60 | 22.60 | 23,700 |
| 17 may 2024 | 22.69 | 22.76 | 22.47 | 22.62 | 22.62 | 8,200 |
| 16 may 2024 | 22.66 | 22.84 | 22.43 | 22.66 | 22.66 | 24,100 |
| 15 may 2024 | 22.62 | 22.72 | 22.42 | 22.70 | 22.70 | 21,400 |
| 14 may 2024 | 22.45 | 22.74 | 22.45 | 22.46 | 22.46 | 15,100 |
| 13 may 2024 | 22.73 | 22.73 | 22.44 | 22.45 | 22.45 | 17,500 |
| 10 may 2024 | 22.66 | 22.67 | 22.43 | 22.62 | 22.62 | 10,000 |
| 10 may 2024 | 0.18 Dividendo | |||||
| 09 may 2024 | 22.88 | 22.88 | 22.68 | 22.77 | 22.59 | 23,200 |
| 08 may 2024 | 22.79 | 22.84 | 22.64 | 22.73 | 22.55 | 15,500 |
| 07 may 2024 | 22.87 | 22.90 | 22.64 | 22.90 | 22.72 | 18,400 |
| 06 may 2024 | 22.90 | 22.97 | 22.68 | 22.81 | 22.63 | 10,500 |
| 03 may 2024 | 22.56 | 22.94 | 22.47 | 22.67 | 22.49 | 14,300 |
| 02 may 2024 | 22.16 | 22.36 | 22.06 | 22.34 | 22.16 | 18,500 |
| 01 may 2024 | 21.95 | 22.30 | 21.81 | 22.13 | 21.95 | 22,500 |
| 30 abr 2024 | 22.23 | 22.49 | 21.50 | 21.98 | 21.81 | 55,600 |
| 29 abr 2024 | 22.74 | 23.30 | 22.15 | 22.28 | 22.10 | 50,400 |
| 26 abr 2024 | 22.87 | 23.43 | 22.25 | 22.37 | 22.19 | 58,000 |
| 25 abr 2024 | 22.47 | 22.83 | 22.16 | 22.77 | 22.59 | 12,600 |
| 24 abr 2024 | 22.64 | 23.14 | 22.43 | 22.58 | 22.40 | 15,800 |
| 23 abr 2024 | 22.29 | 22.73 | 22.25 | 22.61 | 22.43 | 13,100 |
| 22 abr 2024 | 22.09 | 22.28 | 22.03 | 22.19 | 22.01 | 11,700 |
| 19 abr 2024 | 22.00 | 22.10 | 21.92 | 21.92 | 21.75 | 10,300 |
| 18 abr 2024 | 22.14 | 22.14 | 21.89 | 21.89 | 21.72 | 13,500 |
| 17 abr 2024 | 22.09 | 22.24 | 21.78 | 22.22 | 22.04 | 17,300 |
| 16 abr 2024 | 22.25 | 22.35 | 21.87 | 21.94 | 21.77 | 38,600 |
| 15 abr 2024 | 23.00 | 23.05 | 22.25 | 22.28 | 22.10 | 20,700 |
| 12 abr 2024 | 23.17 | 23.23 | 22.71 | 22.79 | 22.61 | 17,100 |
| 11 abr 2024 | 23.48 | 23.55 | 23.11 | 23.37 | 23.19 | 15,700 |
| 10 abr 2024 | 23.85 | 23.85 | 23.38 | 23.43 | 23.24 | 34,900 |
| 10 abr 2024 | 0.18 Dividendo | |||||
| 09 abr 2024 | 23.93 | 24.23 | 23.88 | 24.17 | 23.80 | 28,000 |
| 08 abr 2024 | 23.98 | 24.14 | 23.79 | 23.90 | 23.53 | 23,000 |
| 05 abr 2024 | 23.93 | 24.21 | 23.79 | 23.83 | 23.47 | 18,000 |
| 04 abr 2024 | 24.21 | 24.23 | 23.90 | 23.93 | 23.56 | 18,200 |
| 03 abr 2024 | 24.27 | 24.29 | 24.01 | 24.11 | 23.74 | 23,400 |
| 02 abr 2024 | 24.28 | 24.37 | 23.89 | 24.34 | 23.97 | 31,800 |
| 01 abr 2024 | 23.91 | 24.50 | 23.84 | 24.42 | 24.05 | 39,700 |
| 28 mar 2024 | 23.74 | 23.98 | 23.57 | 23.95 | 23.58 | 46,800 |
| 27 mar 2024 | 23.56 | 23.63 | 23.33 | 23.63 | 23.27 | 21,100 |
| 26 mar 2024 | 23.60 | 23.73 | 23.37 | 23.45 | 23.09 | 29,200 |
| 25 mar 2024 | 23.52 | 23.63 | 23.38 | 23.47 | 23.11 | 16,800 |
| 22 mar 2024 | 23.72 | 23.74 | 23.46 | 23.64 | 23.28 | 30,500 |
| 21 mar 2024 | 23.71 | 23.74 | 23.50 | 23.61 | 23.25 | 40,300 |
| 20 mar 2024 | 23.40 | 23.60 | 23.31 | 23.59 | 23.23 | 25,500 |
| 19 mar 2024 | 23.18 | 23.57 | 23.14 | 23.38 | 23.02 | 36,000 |
| 18 mar 2024 | 23.50 | 23.50 | 23.17 | 23.18 | 22.83 | 24,500 |
| 15 mar 2024 | 23.05 | 23.38 | 23.00 | 23.35 | 22.99 | 18,100 |
| 14 mar 2024 | 23.35 | 23.44 | 23.07 | 23.12 | 22.77 | 15,300 |
| 13 mar 2024 | 23.45 | 23.53 | 23.26 | 23.38 | 23.02 | 16,300 |
| 12 mar 2024 | 23.40 | 23.57 | 23.14 | 23.43 | 23.07 | 28,800 |
| 11 mar 2024 | 23.07 | 23.39 | 23.04 | 23.29 | 22.93 | 51,200 |
| 08 mar 2024 | 22.93 | 23.20 | 22.75 | 23.03 | 22.68 | 35,000 |
| 08 mar 2024 | 0.18 Dividendo | |||||
| 07 mar 2024 | 23.40 | 23.47 | 23.00 | 23.07 | 22.54 | 61,500 |
| 06 mar 2024 | 22.25 | 23.55 | 22.01 | 23.45 | 22.91 | 115,900 |
| 05 mar 2024 | 22.47 | 22.74 | 21.91 | 22.20 | 21.69 | 40,100 |
| 04 mar 2024 | 22.41 | 22.51 | 22.21 | 22.47 | 21.95 | 47,100 |
| 01 mar 2024 | 22.52 | 22.52 | 22.27 | 22.36 | 21.85 | 52,900 |
| 29 feb 2024 | 22.58 | 22.87 | 22.38 | 22.46 | 21.94 | 39,500 |
| 28 feb 2024 | 22.74 | 22.84 | 22.45 | 22.49 | 21.97 | 36,600 |
| 27 feb 2024 | 22.90 | 22.90 | 22.56 | 22.69 | 22.17 | 24,000 |
| 26 feb 2024 | 22.84 | 22.94 | 22.72 | 22.79 | 22.27 | 22,800 |
| 23 feb 2024 | 23.09 | 23.09 | 22.78 | 22.81 | 22.29 | 17,600 |
| 22 feb 2024 | 23.13 | 23.13 | 22.74 | 22.85 | 22.32 | 30,200 |
| 21 feb 2024 | 22.47 | 22.84 | 22.47 | 22.81 | 22.29 | 36,300 |
| 20 feb 2024 | 22.60 | 22.75 | 22.43 | 22.51 | 21.99 | 21,900 |
| 16 feb 2024 | 22.60 | 22.83 | 22.52 | 22.58 | 22.06 | 15,400 |
| 15 feb 2024 | 22.58 | 22.99 | 22.52 | 22.71 | 22.19 | 35,400 |
| 14 feb 2024 | 22.34 | 22.77 | 22.34 | 22.56 | 22.04 | 21,100 |
| 13 feb 2024 | 22.70 | 22.86 | 22.55 | 22.58 | 22.06 | 30,200 |
| 12 feb 2024 | 23.31 | 23.31 | 22.80 | 23.03 | 22.50 | 30,500 |
| 09 feb 2024 | 22.80 | 23.18 | 22.80 | 23.02 | 22.49 | 28,200 |
| 09 feb 2024 | 0.18 Dividendo | |||||
| 08 feb 2024 | 22.81 | 23.00 | 22.62 | 22.90 | 22.20 | 38,600 |
| 07 feb 2024 | 23.43 | 23.43 | 22.65 | 22.66 | 21.97 | 34,500 |
| 06 feb 2024 | 22.55 | 23.53 | 22.38 | 23.28 | 22.57 | 86,700 |
| 05 feb 2024 | 22.97 | 22.99 | 22.18 | 22.28 | 21.60 | 24,600 |
| 02 feb 2024 | 22.75 | 22.88 | 22.45 | 22.52 | 21.83 | 33,400 |
| 01 feb 2024 | 22.25 | 22.92 | 22.10 | 22.74 | 22.04 | 45,400 |
| 31 ene 2024 | 21.87 | 22.45 | 21.71 | 22.44 | 21.75 | 96,700 |
| 30 ene 2024 | 21.82 | 21.95 | 21.61 | 21.84 | 21.17 | 38,300 |
| 29 ene 2024 | 21.44 | 21.60 | 21.44 | 21.60 | 20.94 | 38,000 |
| 26 ene 2024 | 21.35 | 21.49 | 21.29 | 21.36 | 20.71 | 34,700 |
| 25 ene 2024 | 21.54 | 21.68 | 21.45 | 21.47 | 20.81 | 17,900 |
| 24 ene 2024 | 21.78 | 22.00 | 21.55 | 21.55 | 20.89 | 29,600 |
| 23 ene 2024 | 21.66 | 21.84 | 21.43 | 21.66 | 21.00 | 21,200 |
| 22 ene 2024 | 21.50 | 21.88 | 21.39 | 21.51 | 20.85 | 48,300 |
| 19 ene 2024 | 21.33 | 21.74 | 21.24 | 21.48 | 20.82 | 44,000 |
| 18 ene 2024 | 21.21 | 21.39 | 21.15 | 21.30 | 20.65 | 33,600 |
| 17 ene 2024 | 21.43 | 21.43 | 21.03 | 21.13 | 20.48 | 44,200 |
| 16 ene 2024 | 21.17 | 21.50 | 20.86 | 21.36 | 20.71 | 59,200 |
| 12 ene 2024 | 21.38 | 21.47 | 21.17 | 21.38 | 20.72 | 47,000 |
| 11 ene 2024 | 21.16 | 21.43 | 21.16 | 21.37 | 20.71 | 30,800 |
| 11 ene 2024 | 0.18 Dividendo | |||||
| 10 ene 2024 | 21.39 | 21.70 | 21.26 | 21.56 | 20.72 | 30,100 |
| 09 ene 2024 | 21.43 | 21.52 | 21.02 | 21.40 | 20.57 | 27,500 |
| 08 ene 2024 | 21.10 | 21.66 | 20.84 | 21.47 | 20.64 | 36,700 |
| 05 ene 2024 | 21.34 | 21.37 | 21.13 | 21.14 | 20.32 | 22,100 |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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