Virtus Diversified Income and Convertible Fund【ACV】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	1.17	4.33012583272	27.02	28.5	26.9101	16505	27.80029445	CS
4	1.93	7.34958111196	26.26	28.55	25.07	24982	27.70464978	CS
12	2.79	10.9842519685	25.4	28.55	23.6501	28834	26.32414652	CS
26	2.65	10.375880971	25.54	29.0418	23.6501	26968	26.626434	CS
52	6.3	28.7802649612	21.89	29.0418	21.8	30323	25.19301169	CS
156	8.38	42.3018677436	19.81	29.0418	16.82	31404	22.2902314	CS
260	-5.08	-15.2690111211	33.27	37.59	16.82	34219	23.44979356	CS

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1781822400	28.19	0.07	0.25	27.04	28.44	27.04	15646
1781736000	28.12	0.08	0.29	27.95	28.4699	27.77	13713
1781649600	28.04	0.01	0.04	28.07	28.195	27.99	8993
1781563200	28.03	0.44	1.59	28.08	28.5	27.8115	22102
1781304000	27.59	0.19	0.69	27.39	28.145	26.9101	18324
1781217600	27.4	0.4	1.48	27.02	27.61	27.02	19394
1781131200	27	-0.22	-0.81	26.78	27.415	26.5863	41245
1781044800	27.22	0.06	0.22	27.25	28.3	26.52	13995
1780958400	27.16	0.26	0.97	27.2	27.88	26.95	30929
1780699200	26.9	-1.17	-4.17	27.91	28.21	26.47	38414
1780612800	28.07	-0.04	-0.14	27.99	28.1999	27.84	12011
1780526400	28.11	-0.31	-1.09	28.46	28.46	27.81	25571
1780440000	28.42	-0.05	-0.18	28.47	28.5	25.93	20002
1780353600	28.47	0.31	1.10	27.96	28.55	27.96	30940
1780094400	28.16	0.06	0.21	28.23	28.37	27.8	27333
1780008000	28.1	0.09	0.32	28.11	28.37	27.8054	41174
1779921600	28.01	0.17	0.61	28.05	28.05	27.5901	23392
1779835200	27.84	0.66	2.43	27.6	27.96	27.49	43963
1779489600	27.18	-0.16	-0.59	25.07	27.46	25.07	19437
1779403200	27.34	1.1	4.19	26.26	27.34	26.26	23731
1779316800	26.24	0.35	1.35	26.07	26.7799	26.07	9625
1779230400	25.89	-0.3	-1.15	25.65	26.0499	25.62	13606
1779144000	26.19	-0.72	-2.68	27	27	26.075	21674
1778884800	26.91	-0.51	-1.86	27.38	27.44	26.82	15046
1778798400	27.42	-0.1	-0.35	27.74	27.74	27.18	22945
1778712000	27.515	0.5	1.83	27.22	27.66	26.77	26694
1778625600	27.02	-0.44	-1.60	27.75	27.75	26.83	25558
1778539200	27.46	0.02	0.07	27.25	27.65	27.25	22103
1778280000	27.44	0.28	1.03	27.3	27.555	27.3	13170
1778193600	27.16	-0.47	-1.70	27.75	27.75	27.03	17064
1778107200	27.63	0.48	1.77	27.5	27.8	27.2338	28063
1778020800	27.15	0.16	0.59	27	27.2687	26.9992	21284
1777934400	26.99	0.08	0.30	27	27.2	26.715	19984
1777675200	26.91	0.29	1.09	26.71	27.0999	26.66	23320
1777588800	26.62	0.24	0.91	26.8	26.87	26.345	28032
1777502400	26.38	0.19	0.73	26.25	26.58	26.25	20091
1777416000	26.19	-0.13	-0.49	26.14	26.2962	25.97	21868
1777329600	26.32	0.08	0.30	26.14	26.6	26.14	17989
1777070400	26.24	0.01	0.04	26.32	26.46	25.935	16491
1776984000	26.23	0.11	0.42	26.12	26.435	26.12	18161
1776897600	26.12	0.11	0.42	26.01	26.27	25.785	20888
1776811200	26.01	0.04	0.15	26.13	26.21	25.95	27166
1776724800	25.97	0.46	1.80	25.49	25.98	25.49	29257
1776465600	25.51	-0.09	-0.35	25.83	26.06	25.35	42066
1776379200	25.6	0.12	0.47	25.62	25.8579	25.4608	23803
1776292800	25.48	0.12	0.47	25.4	25.8	25.36	30641
1776206400	25.36	0.21	0.83	25.21	25.45	24.77	70125
1776120000	25.15	-0.05	-0.20	25	25.25	24.52	39433
1775860800	25.2	-0.85	-3.26	26.19	26.3999	25.02	89140
1775774400	26.05	0.69	2.72	25.55	26.75	25.55	114690
1775688000	25.36	0.61	2.46	25.13	26.1	25.13	67835
1775601600	24.75	0.24	0.98	24.51	25.03	24.21	22692
1775515200	24.51	-0.16	-0.65	24.67	24.67	24.39	25346
1775169600	24.67	0.18	0.73	24.34	24.82	23.77	20812
1775083200	24.49	0.19	0.78	24.3	25.02	24	56400
1774996800	24.3	0.56	2.36	23.74	24.55	23.74	27773
1774910400	23.74	-0.47	-1.94	24.34	24.565	23.6501	28788
1774651200	24.21	-0.65	-2.61	24.6	24.73	23.94	32439
1774564800	24.86	-0.54	-2.13	25.4	25.4	24.86	25621
1774478400	25.4	0.56	2.25	24.86	25.77	24.86	39047
1774392000	24.84	-0.16	-0.64	24.97	25.52	24.7901	20975
1774305600	25	-0.17	-0.68	25.2	25.48	24.65	37939
1774046400	25.17	-0.22	-0.87	25.35	25.52	25.05	31311
1773960000	25.39	-0.27	-1.05	25.35	25.489	25.1	12589