Quotes Virtus Diversified Income & Convertible Fund

Equities

ACV

US92840N1000

Closed End Funds

Market Closed - Nyse 21:10:00 01/05/2024 BST 5-day change 1st Jan Change
22.12 USD +0.66% Intraday chart for Virtus Diversified Income & Convertible Fund -2.02% +5.46%

Quotes 5-day view

Delayed Quote Nyse
Virtus Diversified Income & Convertible Fund(ACV) : Historical Chart (5-day)
  26/04/2024 29/04/2024 30/04/2024 01/05/2024
Last 22.37 $ 22.28 $ 21.98 $ 22.125 $
Volume 57 950 50 354 55 645 22 525
Change -1.76% -0.40% -1.35% +0.66%
Opening 22.87 22.74 22.23 21.95
High 23.43 23.30 22.49 22.30
Low 22.25 22.15 21.50 21.81

Performance

1 day+0.66%
1 week-2.02%
Current month+0.66%
1 month-9.40%
3 months-2.70%
6 months+21.83%
Current year+5.46%
1 year+14.64%
3 years-33.94%
5 years-7.81%

Volumes

markets
Daily volume
22 525
Estimated daily volume
22 525
Avg. Volume 20 sessions
25 678
Daily volume ratio
0.88
Avg. Volume 20 sessions USD
568 125.75
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)
227 777 728
Free-Float
100 %
Free-Float capitalization (USD)
227 944 996
Average Daily Capital Traded
0.25%

Highs and lows

1 week
21.50
Extreme 21.5
23.43
1 month
21.50
Extreme 21.5
24.29
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
22.31
Moving average 20 days
22.83
Moving average 50 days
23.04
Moving average 100 days
22.20
Price spread / (MMA5)
+0.81%
Price spread / (MMA20)
+3.18%
Price spread / (MMA50)
+4.12%
Price spread / (MMA100)
+0.32%
STIM
RSI 9 days
34.72
RSI 14 days
37.98

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.66%-2.02%+5.46%+14.64% 228M
+1.16%+0.29%+4.09%+14.18% 12.51B
-0.51%+0.72%+6.03%+41.58% 9.05B
+0.47%-1.23%-3.81%+3.56% 5.35B
+3.67%+6.95%+7.82%+93.71% 5.31B
+0.32%+1.11%+6.24%+5.24% 5.2B
+0.81%-0.66%+15.27%+13.09% 4.33B
+0.67%-3.03%+10.77%+4.92% 4.32B
-0.24%+0.40%+1.29%+1.37% 3.97B
+0.15%+1.68%+3.73%+4.87% 3.85B
+0.28%+0.28%-3.00%-3.44% 3.18B
+0.11%-1.25%+2.83%-19.93% 3.16B
-0.70%-0.50%-12.74%-21.07% 3.11B
-0.49%-2.72%-12.27%-19.89% 3.11B
-0.13%-1.40%+4.51%+12.20% 2.47B
+0.52%+0.09%-1.78%-0.60% 2.47B
Average+0.42%-0.67%+2.15%+9.03%
Weighted average by Cap.+0.53%-0.54%+3.09%+14.39%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

af2cf3af5892110443064dd65db29a9._t8RSzOo5yNxDyRmXDhjiRrCx4jPOYgbJqjrxByw84c.krFAOXDFrnMfdhJUaQoz03apqt2pde5abNmj_HLYi7a2rSQ5XeyGbwc5aQ
DatePriceVolumeDaily volume
20:59:52 22.12 100 20,686
20:59:52 22.1 200 20,586
20:59:50 22.15 100 20,386
20:59:02 22.1 200 20,286
20:55:50 22.1 100 20,086
20:55:50 22.11 100 19,986
20:51:10 22.18 100 19,886
20:47:34 22.22 100 19,786
20:47:34 22.22 100 19,686
20:47:34 22.22 100 19,586
Chart Virtus Diversified Income & Convertible Fund
More charts

Monthly variations

Annual change

2024+5.46%
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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