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Virtus Diversified Income and Convertible Fund (ACV)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.9778 | -4.25726451815 | 22.9678 | 23.09 | 21.88 | 34298 | 22.40474273 | CS |
| 4 | -0.2341 | -1.053360991 | 22.2241 | 23.39 | 21.88 | 29810 | 22.66685345 | CS |
| 12 | 0.67 | 3.1425891182 | 21.32 | 23.39 | 20.54 | 31103 | 21.78812962 | CS |
| 26 | 1.35 | 6.54069767442 | 20.64 | 23.39 | 19.57 | 30038 | 21.33454197 | CS |
| 52 | 1.92 | 9.56651718984 | 20.07 | 24.5 | 19.57 | 32357 | 21.72415334 | CS |
| 156 | -12.19 | -35.6641310708 | 34.18 | 36.63 | 16.82 | 37111 | 21.85085073 | CS |
| 260 | -2.76 | -11.1515151515 | 24.75 | 37.59 | 11.51 | 40012 | 24.35382172 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1734738000 | 21.99 | 0.11 | 0.50 | 21.84 | 22.09 | 21.75 | 35366 |
| 1734651600 | 21.88 | -0.23 | -1.04 | 22.15 | 22.21 | 21.88 | 46711 |
| 1734565200 | 22.11 | -0.54 | -2.38 | 22.62 | 22.81 | 22.05 | 35728 |
| 1734478800 | 22.65 | -0.25 | -1.09 | 22.75 | 23.74 | 22.65 | 14294 |
| 1734392400 | 22.9 | 0.3 | 1.33 | 22.73 | 22.95 | 22.6591 | 48879 |
| 1734133200 | 22.6 | -0.24 | -1.05 | 22.98 | 23.09 | 22.495 | 34319 |
| 1734046800 | 22.84 | -0.48 | -2.06 | 23.34 | 23.34 | 22.84 | 29078 |
| 1733960400 | 23.32 | 0.25 | 1.08 | 23.16 | 23.39 | 23.0421 | 33316 |
| 1733874000 | 23.07 | -0.07 | -0.30 | 23.15 | 23.15 | 22.95 | 33302 |
| 1733787600 | 23.14 | -0.06 | -0.26 | 23.3 | 23.3 | 23.12 | 30624 |
| 1733528400 | 23.2 | 0.17 | 0.74 | 23.05 | 23.2649 | 22.96 | 27568 |
| 1733442000 | 23.03 | 0.19 | 0.83 | 23.04 | 23.05 | 22.84 | 32202 |
| 1733355600 | 22.84 | 0.19 | 0.84 | 22.75 | 22.9443 | 22.6928 | 16411 |
| 1733269200 | 22.65 | -0.03 | -0.13 | 22.7 | 22.74 | 22.61 | 31582 |
| 1733182800 | 22.68 | 0 | 0.00 | 22.66 | 22.8 | 22.4975 | 23832 |
| 1732917840 | 22.68 | 0.17 | 0.76 | 22.6 | 22.78 | 22.58 | 21018 |
| 1732750800 | 22.51 | 0.08 | 0.36 | 22.54 | 22.54 | 22.34 | 31372 |
| 1732664400 | 22.43 | -0.04 | -0.18 | 22.47 | 22.47 | 22.24 | 47713 |
| 1732578000 | 22.47 | 0.28 | 1.26 | 22.45 | 22.49 | 22.25 | 32700 |
| 1732318800 | 22.19 | 0.06 | 0.27 | 22.16 | 22.39 | 22.16 | 32445 |
| 1732232400 | 22.13 | 0.13 | 0.59 | 22.11 | 22.16 | 21.9201 | 18179 |
| 1732146000 | 22 | 0.19 | 0.87 | 21.86 | 22.02 | 21.86 | 19315 |
| 1732059600 | 21.81 | 0.25 | 1.16 | 21.56 | 21.83 | 21.53 | 20221 |
| 1731973200 | 21.56 | 0.16 | 0.75 | 21.52 | 21.7295 | 21.43 | 33695 |
| 1731714000 | 21.4 | -0.41 | -1.88 | 21.75 | 21.75 | 21.2801 | 28110 |
| 1731627600 | 21.81 | -0.27 | -1.22 | 22 | 22.015 | 21.755 | 25407 |
| 1731541200 | 22.08 | 0.06 | 0.27 | 22.34 | 22.34 | 22.02 | 41806 |
| 1731454800 | 22.02 | -0.36 | -1.61 | 22.26 | 22.3 | 22.0001 | 23234 |
| 1731368400 | 22.38 | 0.4 | 1.82 | 22.04 | 22.46 | 22.04 | 52487 |
| 1731109200 | 21.98 | 0.29 | 1.34 | 21.76 | 22 | 21.652 | 37167 |
| 1731022800 | 21.69 | 0.31 | 1.45 | 21.73 | 21.77 | 21.56 | 53511 |
| 1730936400 | 21.38 | 0.49 | 2.35 | 21.24 | 21.45 | 21.24 | 41585 |
| 1730850000 | 20.89 | 0.21 | 1.02 | 20.59 | 20.95 | 20.59 | 35452 |
| 1730763600 | 20.68 | 0.04 | 0.17 | 20.7 | 20.77 | 20.6 | 35480 |
| 1730500800 | 20.645 | 0.02 | 0.07 | 20.56 | 20.8 | 20.54 | 41507 |
| 1730414400 | 20.63 | -0.2 | -0.96 | 20.84 | 21.01 | 20.61 | 39975 |
| 1730328000 | 20.83 | -0.06 | -0.29 | 20.94 | 20.9999 | 20.79 | 40800 |
| 1730241600 | 20.89 | -0.03 | -0.14 | 20.9 | 20.99 | 20.82 | 29532 |
| 1730155200 | 20.92 | -0.11 | -0.52 | 21.04 | 21.1505 | 20.92 | 41647 |
| 1729896000 | 21.03 | -0.03 | -0.14 | 21.09 | 21.26 | 21.03 | 30109 |
| 1729809600 | 21.06 | -0.13 | -0.61 | 21.23 | 21.3099 | 21.01 | 37692 |
| 1729723200 | 21.19 | -0.37 | -1.72 | 21.29 | 21.515 | 21.19 | 48583 |
| 1729636800 | 21.56 | 0.12 | 0.56 | 21.45 | 21.61 | 21.45 | 21665 |
| 1729550400 | 21.44 | -0.24 | -1.11 | 21.6 | 21.73 | 21.42 | 25542 |
| 1729291200 | 21.68 | -0.01 | -0.05 | 21.71 | 21.74 | 21.65 | 13888 |
| 1729204800 | 21.69 | 0.04 | 0.18 | 21.7 | 21.8 | 21.6201 | 20150 |
| 1729118400 | 21.65 | 0 | 0.00 | 21.54 | 21.75 | 21.54 | 31459 |
| 1729032000 | 21.65 | -0.01 | -0.05 | 21.79 | 21.79 | 21.592 | 23209 |
| 1728945600 | 21.66 | 0 | 0.00 | 21.63 | 21.7715 | 21.5 | 18095 |
| 1728686400 | 21.66 | 0.06 | 0.28 | 21.55 | 21.76 | 21.5 | 20875 |
| 1728600000 | 21.6 | 0.03 | 0.14 | 21.69 | 21.7299 | 21.4252 | 29354 |
| 1728513600 | 21.57 | 0.18 | 0.84 | 21.39 | 21.7099 | 21.39 | 32742 |
| 1728427200 | 21.39 | 0.06 | 0.28 | 21.46 | 21.56 | 21.33 | 42097 |
| 1728340800 | 21.33 | 0.03 | 0.16 | 21.44 | 21.64 | 21.28 | 55641 |
| 1728081600 | 21.295 | 0.33 | 1.55 | 21.04 | 21.3 | 21 | 37183 |
| 1727995200 | 20.97 | -0.15 | -0.71 | 21.08 | 21.08 | 20.93 | 47426 |
| 1727908800 | 21.12 | -0.15 | -0.70 | 21.17 | 21.1936 | 21.01 | 38545 |
| 1727822400 | 21.268 | -0.19 | -0.89 | 21.46 | 21.46 | 21.17 | 36652 |
| 1727736000 | 21.46 | -0.01 | -0.05 | 21.35 | 21.46 | 21.16 | 39178 |
| 1727476800 | 21.47 | 0.23 | 1.08 | 21.32 | 21.47 | 21.13 | 47296 |
| 1727390400 | 21.24 | 0.02 | 0.09 | 21.45 | 21.45 | 21.04 | 50406 |
| 1727304000 | 21.22 | 0.03 | 0.14 | 21.19 | 21.23 | 21 | 52497 |
| 1727217600 | 21.19 | 0.03 | 0.12 | 21.22 | 21.27 | 21.01 | 40695 |
| 1727131200 | 21.165 | -0.26 | -1.19 | 21.45 | 21.455 | 21.1 | 48319 |
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