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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 | 0.04 | 0.175208059571 | 22.83 | 23.18 | 22.29 | 27774 | 22.90792317 | CS |
| 4 | 0.87 | 3.95454545455 | 22 | 23.18 | 21.6018 | 24732 | 22.63003546 | CS |
| 12 | 1.12 | 5.14942528736 | 21.75 | 23.48 | 21.2801 | 26580 | 22.4777477 | CS |
| 26 | 2.54 | 12.4938514511 | 20.33 | 23.48 | 20.24 | 28460 | 21.73171702 | CS |
| 52 | -0.56 | -2.39009816475 | 23.43 | 24.5 | 19.57 | 30016 | 21.85270681 | CS |
| 156 | -4.45 | -16.2884333821 | 27.32 | 28.25 | 16.82 | 35020 | 20.97811523 | CS |
| 260 | -3.08 | -11.8689788054 | 25.95 | 37.59 | 11.51 | 39770 | 24.30727456 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1738971600 | 22.87 | -0.05 | -0.22 | 23.05 | 23.05 | 22.74 | 21725 |
| 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 | 27614 |
| 1738366800 | 22.92 | -0.03 | -0.13 | 22.83 | 23.09 | 22.75 | 37242 |
| 1738280400 | 22.95 | 0.11 | 0.48 | 23 | 23.12 | 22.85 | 35161 |
| 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 | 22.71 | 22.89 | 22.55 | 26669 |
| 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 | 22.15 | 22.15 | 21.9 | 22791 |
| 1736379600 | 22.09 | -0.07 | -0.32 | 22.3 | 22.3 | 22.02 | 26043 |
| 1736293200 | 22.16 | -0.17 | -0.76 | 22.48 | 22.509 | 22.1 | 24833 |
| 1736206800 | 22.33 | -0.06 | -0.27 | 23.48 | 23.48 | 22.3 | 35982 |
| 1735947600 | 22.39 | 0.37 | 1.68 | 22.21 | 22.4 | 21.89 | 36238 |
| 1735861200 | 22.02 | 0.07 | 0.32 | 22.1 | 22.18 | 21.82 | 13671 |
| 1735688400 | 21.95 | -0.18 | -0.81 | 22.18 | 22.5 | 21.9 | 28519 |
| 1735602000 | 22.13 | -0.26 | -1.16 | 22.32 | 22.5 | 22.03 | 52529 |
| 1735342800 | 22.39 | -0.08 | -0.36 | 22.51 | 22.66 | 22.21 | 21473 |
| 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 | 28173 |
| 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 |
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