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Virtus Diversified Income and Convertible Fund (ACV)
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| 期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -1.2 | -5.65237870937 | 21.23 | 21.42 | 20.03 | 41495 | 20.8921372 | CS |
| 4 | -2.88 | -12.570929725 | 22.91 | 23.96 | 20.03 | 33345 | 21.71017037 | CS |
| 12 | -2.87 | -12.5327510917 | 22.9 | 23.96 | 20.03 | 28127 | 22.12945682 | CS |
| 26 | -1.05 | -4.98102466793 | 21.08 | 23.96 | 20.03 | 29938 | 21.86014359 | CS |
| 52 | -3.04 | -13.1772865193 | 23.07 | 24.5 | 19.57 | 29573 | 21.74143951 | CS |
| 156 | -5.18 | -20.5474018247 | 25.21 | 25.85 | 16.82 | 35098 | 20.86802496 | CS |
| 260 | -1.35 | -6.31431244153 | 21.38 | 37.59 | 11.51 | 39243 | 24.29205916 | CS |
| 日付 | 終値 | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 出来高 |
|---|---|---|---|---|---|---|---|
| 1741646400 | 20.12 | -0.71 | -3.41 | 20.69 | 20.7 | 20.1 | 41093 |
| 1741390800 | 20.83 | -0.18 | -0.86 | 20.78 | 20.92 | 20.5901 | 48145 |
| 1741304400 | 21.01 | -0.25 | -1.18 | 21.2 | 21.22 | 20.74 | 41748 |
| 1741218000 | 21.26 | -0.03 | -0.14 | 21.42 | 21.42 | 21.0214 | 21081 |
| 1741131600 | 21.29 | 0.09 | 0.42 | 21.23 | 21.33 | 20.69 | 55410 |
| 1741045200 | 21.2 | -0.27 | -1.26 | 21.41 | 21.5681 | 21.14 | 42506 |
| 1740786000 | 21.47 | -0.01 | -0.05 | 21.35 | 21.65 | 21.2686 | 26420 |
| 1740699600 | 21.48 | -0.12 | -0.56 | 21.81 | 21.81 | 21.39 | 40445 |
| 1740613200 | 21.6 | 0.04 | 0.19 | 21.37 | 21.79 | 21.37 | 32193 |
| 1740526800 | 21.56 | -0.24 | -1.10 | 21.7 | 21.7624 | 21.5 | 28292 |
| 1740440400 | 21.8 | -0.2 | -0.91 | 22 | 22.1499 | 21.72 | 29452 |
| 1740181200 | 22 | -0.37 | -1.65 | 22.36 | 22.53 | 21.95 | 23277 |
| 1740094800 | 22.37 | -0.32 | -1.41 | 22.63 | 22.84 | 22.25 | 33512 |
| 1740008400 | 22.69 | 0.04 | 0.18 | 22.67 | 22.8498 | 22.6 | 36707 |
| 1739922000 | 22.65 | -0.14 | -0.61 | 22.67 | 22.87 | 22.62 | 34007 |
| 1739576400 | 22.79 | 0.07 | 0.31 | 22.74 | 22.82 | 22.675 | 13579 |
| 1739490000 | 22.72 | -0.41 | -1.77 | 23.96 | 23.96 | 22.62 | 32485 |
| 1739403600 | 23.13 | 0.24 | 1.05 | 23.91 | 23.91 | 22.6118 | 21625 |
| 1739317200 | 22.89 | -0.06 | -0.26 | 22.91 | 22.94 | 22.68 | 31577 |
| 1739230800 | 22.95 | 0.08 | 0.35 | 22.98 | 23.05 | 22.67 | 17399 |
| 1738971600 | 22.87 | -0.05 | -0.22 | 23.05 | 23.05 | 22.74 | 20211 |
| 1738885200 | 22.92 | -0.16 | -0.69 | 23.18 | 23.18 | 22.9009 | 22518 |
| 1738798800 | 23.08 | 0.27 | 1.18 | 22.87 | 23.08 | 22.731 | 31795 |
| 1738712400 | 22.81 | 0.06 | 0.26 | 22.7 | 22.84 | 22.6101 | 20703 |
| 1738626000 | 22.75 | -0.17 | -0.74 | 22.93 | 22.93 | 22.29 | 26394 |
| 1738366800 | 22.92 | -0.03 | -0.13 | 22.83 | 23.09 | 22.75 | 37460 |
| 1738280400 | 22.95 | 0.11 | 0.48 | 23 | 23.12 | 22.85 | 35311 |
| 1738194000 | 22.84 | 0.11 | 0.48 | 22.78 | 22.84 | 22.6301 | 20876 |
| 1738107600 | 22.73 | 0.06 | 0.26 | 22.69 | 22.78 | 22.64 | 16697 |
| 1738021200 | 22.67 | -0.25 | -1.09 | 22.76 | 22.85 | 22.6311 | 18482 |
| 1737762000 | 22.92 | 0.08 | 0.35 | 22.9 | 23.1223 | 22.8902 | 25109 |
| 1737675600 | 22.84 | 0 | 0.00 | 22.84 | 22.84 | 22.84 | 0 |
| 1737589200 | 22.84 | 0.12 | 0.53 | 22.85 | 23.09 | 22.72 | 28494 |
| 1737502800 | 22.72 | 0.19 | 0.82 | 22.675 | 22.89 | 22.55 | 25141 |
| 1737157200 | 22.5347 | 0.26 | 1.19 | 22.35 | 22.7188 | 22.24 | 24408 |
| 1737070800 | 22.27 | 0.01 | 0.04 | 22.35 | 22.39 | 22.0565 | 16749 |
| 1736984400 | 22.26 | 0.41 | 1.88 | 22.02 | 22.38 | 21.82 | 23641 |
| 1736898000 | 21.85 | 0.09 | 0.41 | 21.86 | 21.93 | 21.78 | 20371 |
| 1736811600 | 21.76 | -0.24 | -1.09 | 21.9 | 21.9 | 21.6018 | 29435 |
| 1736552400 | 22 | -0.09 | -0.41 | 22 | 22.11 | 21.9 | 21586 |
| 1736379600 | 22.09 | -0.07 | -0.32 | 22.2 | 22.27 | 22.02 | 23763 |
| 1736293200 | 22.16 | -0.17 | -0.76 | 22.415 | 22.509 | 22.1 | 23996 |
| 1736206800 | 22.33 | -0.06 | -0.27 | 23.48 | 23.48 | 22.3 | 32852 |
| 1735947600 | 22.39 | 0.37 | 1.68 | 21.92 | 22.39 | 21.89 | 32981 |
| 1735861200 | 22.02 | 0.07 | 0.32 | 21.97 | 22.16 | 21.82 | 12946 |
| 1735688400 | 21.95 | -0.18 | -0.81 | 22.18 | 22.5 | 21.9 | 28519 |
| 1735602000 | 22.13 | -0.26 | -1.16 | 22.2289 | 22.5 | 22.03 | 45602 |
| 1735342800 | 22.39 | -0.08 | -0.36 | 22.52 | 22.52 | 22.21 | 19827 |
| 1735256400 | 22.47 | 0.14 | 0.63 | 22.5 | 22.52 | 22.3195 | 20756 |
| 1735077840 | 22.33 | 0.16 | 0.72 | 22.22 | 22.48 | 22.16 | 7625 |
| 1734997200 | 22.17 | 0.18 | 0.82 | 21.99 | 22.22 | 21.99 | 28170 |
| 1734738000 | 21.99 | 0.11 | 0.50 | 21.925 | 22.09 | 21.75 | 34544 |
| 1734651600 | 21.88 | -0.23 | -1.04 | 22.151 | 22.21 | 21.88 | 43960 |
| 1734565200 | 22.11 | -0.54 | -2.38 | 22.65 | 22.76 | 22.05 | 34264 |
| 1734478800 | 22.65 | -0.25 | -1.09 | 22.9 | 22.9 | 22.65 | 12742 |
| 1734392400 | 22.9 | 0.3 | 1.33 | 22.7301 | 22.95 | 22.6591 | 47728 |
| 1734133200 | 22.6 | -0.24 | -1.05 | 22.9678 | 23.09 | 22.495 | 32798 |
| 1734046800 | 22.84 | -0.48 | -2.06 | 23.2 | 23.23 | 22.84 | 24868 |
| 1733960400 | 23.32 | 0.25 | 1.08 | 23.2356 | 23.39 | 23.0421 | 32330 |
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