Quotes Virtus Diversified Income & Convertible Fund

Equities

ACV

US92840N1000

Closed End Funds

Market Closed - Nyse 04:00:01 2024-05-10 pm EDT 5-day change 1st Jan Change
22.62 USD +0.13% Intraday chart for Virtus Diversified Income & Convertible Fund -0.22% +7.82%

Quotes 5-day view

Delayed Quote Nyse
Virtus Diversified Income & Convertible Fund(ACV) : Historical Chart (5-day)
  2024-05-07 2024-05-08 2024-05-09 2024-05-10
Last 22.9 $ 22.73 $ 22.77 $ 22.62 $
Volume 18 448 15 512 23 165 9 974
Change +0.39% -0.74% +0.18% -0.66%
Opening 22.87 22.79 22.88 22.66
High 22.90 22.84 22.88 22.67
Low 22.64 22.64 22.68 22.43

Performance

1 day-0.66%
1 week-0.22%
Current month+2.91%
1 month-3.46%
3 months-1.74%
6 months+21.55%
Current year+7.82%
1 year+18.24%
3 years-31.50%
5 years-5.75%

Volumes

markets
Daily volume
9 974
Estimated daily volume
9 974
Avg. Volume 20 sessions
23 331
Daily volume ratio
0.43
Avg. Volume 20 sessions USD
527 747.22
Record volume 1
455 035
Record volume 2
391 613
Record volume 3
384 230
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
234 410 019
Free-Float
100 %
Free-Float capitalization (USD)
234 582 157
Average Daily Capital Traded
0.23%

Highs and lows

1 week
22.43
Extreme 22.43
22.97
1 month
21.50
Extreme 21.5
23.43
Current year
20.66
Extreme 20.6592
24.50
1 year
16.82
Extreme 16.82
24.50
3 years
16.82
Extreme 16.82
37.59
5 years
11.51
Extreme 11.51
37.59
10 years
11.51
Extreme 11.51
37.59

Indicators

Moving average 5 days
22.77
Moving average 20 days
22.40
Moving average 50 days
23.03
Moving average 100 days
22.39
Price spread / (MMA5)
+0.66%
Price spread / (MMA20)
-0.97%
Price spread / (MMA50)
+1.81%
Price spread / (MMA100)
-1.02%
STIM
RSI 9 days
49.51
RSI 14 days
48.34

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.13%-0.22%+7.82%+18.24% 234M
+0.86%+2.38%+5.34%+15.24% 12.82B
+0.38%+1.75%+12.72%+54.96% 9.62B
-2.18%-0.67%+9.66%+84.68% 5.64B
0.00%+3.38%-0.50%+3.76% 5.56B
-0.26%-1.29%+6.41%+4.26% 5.23B
-0.63%+6.48%+17.95%+9.04% 4.63B
+0.20%+4.07%+18.80%+14.56% 4.53B
+0.16%+1.27%+2.81%+0.79% 4.07B
-1.30%+1.04%+6.22%+4.12% 3.94B
-0.46%+0.84%-1.55%-2.61% 3.24B
+1.01%+3.32%+6.37%-14.83% 3.28B
-0.47%+3.11%-9.09%-17.65% 3.2B
0.00%+2.51%-10.37%-19.18% 3.17B
-0.58%+1.18%+1.18%+2.05% 2.55B
+0.19%+1.89%+8.68%+18.22% 2.56B
Average-0.42%+1.22%+5.15%+10.98%
Weighted average by Cap.-0.52%+1.26%+6.21%+16.88%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1755602b26bb8159aaf5e55860ce8bfc.v7mDpBB4zljfXYUgc22nIizgDY9kIvV_SaPhqjNRDQk.yvPO1GYthmy2LfNLAgfVd2SDQ_UlQMdKf-WGmgVoQU3y3ej1WU28Hq5t8g
DatePriceVolumeDaily volume
04:00:01 pm 22.62 130 8,894
03:42:26 pm 22.51 100 8,764
03:39:44 pm 22.46 100 8,664
03:39:44 pm 22.46 100 8,564
03:39:44 pm 22.46 200 8,464
03:39:44 pm 22.47 200 8,264
03:39:44 pm 22.47 258 8,064
03:39:44 pm 22.46 100 7,806
03:39:40 pm 22.48 300 7,706
03:35:19 pm 22.45 100 7,406
Chart Virtus Diversified Income & Convertible Fund
More charts

Monthly variations

Annual change

2024+7.82%
2023+13.04%
2022-42.45%
2021-1.32%
2020+32.85%
2019+32.12%
2018-14.74%
2017+16.29%
2016+3.41%
2015-27.36%
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