Daily trading records

Virtus Diversified Income & Convertible Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Virtus Diversified Income & Convertible Fund.

The verified trading-day record runs from June 17, 2026 through September 11, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Virtus Diversified Income & Convertible Fund's price trend and period performance.

The chart connects verified session closes from June 16, 2026 through September 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.11%

From the September 3, 2026 close of $26.16 to $26.13 on September 11, 2026.

20-session performance

-4.70%

From the August 13, 2026 close of $27.42 to $26.13 on September 11, 2026.

60-session performance

-6.81%

From the June 16, 2026 close of $28.04 to $26.13 on September 11, 2026.

Virtus Diversified Income & Convertible Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$26.28$26.385$25.9505$26.1313,290+$0.13 (+0.50%)
$26.28$26.37$25.95$26.0037,048-$0.45 (-1.70%)
$26.50$26.505$26.03$26.4525,133-$0.05 (-0.19%)
$26.36$26.54$26.0101$26.5015,497+$0.22 (+0.84%)
$26.29$26.36$26.145$26.288,595+$0.12 (+0.46%)
$26.10$26.4299$26.01$26.1611,132+$0.09 (+0.35%)
$26.23$26.23$25.81$26.0746,347+$0.13 (+0.50%)
$25.83$26.2701$25.7054$25.9434,906-$0.26 (-0.99%)
$26.41$26.50$25.96$26.2032,806-$0.25 (-0.95%)
$26.75$26.75$26.26$26.4523,039-$0.21 (-0.79%)
$26.79$26.79$26.3501$26.6650,191+$0.23 (+0.87%)
$26.43$26.69$26.205$26.4348,880-$0.13 (-0.49%)
$26.57$26.91$26.3562$26.5642,231+$0.10 (+0.38%)
$26.69$26.8932$26.33$26.4610,026-$0.19 (-0.71%)
$26.87$27.09$26.46$26.6521,502-$0.02 (-0.07%)
$26.81$26.97$26.442$26.6722,624-$0.08 (-0.30%)
$26.82$26.855$26.6815$26.7510,825-$0.20 (-0.74%)
$27.43$27.43$26.88$26.9522,968-$0.49 (-1.79%)
$27.58$27.58$27.20$27.4419,081-$0.11 (-0.40%)
$27.49$27.99$27.0891$27.5541,254+$0.13 (+0.47%)
$27.69$27.85$27.2201$27.4242,706-$0.23 (-0.83%)
$27.85$27.85$27.40$27.6546,892+$0.28 (+1.02%)
$27.49$27.525$27.04$27.3751,812-$0.06 (-0.22%)
$27.11$27.70$27.11$27.4351,378+$0.27 (+0.99%)
$26.72$27.585$26.72$27.1644,577+$0.46 (+1.72%)
$27.15$27.22$26.70$26.7025,046-$0.51 (-1.87%)
$27.28$27.675$27.02$27.2165,161-$0.07 (-0.26%)
$26.87$27.37$26.87$27.2851,942+$0.41 (+1.53%)
$26.43$27.19$26.43$26.8755,794+$0.13 (+0.49%)
$26.73$27.13$26.455$26.7445,804+$0.09 (+0.34%)
$26.28$26.86$26.28$26.6536,569+$0.59 (+2.26%)
$26.24$26.8477$25.9201$26.0633,377-$0.35 (-1.33%)
$26.51$26.92$25.9971$26.4133,065-$0.37 (-1.38%)
$26.82$27.43$26.565$26.7822,661$0.00 (0.00%)
$27.06$27.18$26.70$26.7814,160-$0.47 (-1.72%)
$27.94$27.94$27.09$27.2518,753-$0.54 (-1.94%)
$27.78$28.16$27.495$27.7923,519+$0.33 (+1.20%)
$27.16$27.77$27.11$27.4613,260+$0.36 (+1.33%)
$27.15$27.63$27.03$27.1018,249+$0.072 (+0.27%)
$26.83$27.61$26.8277$27.02815,691-$0.182 (-0.67%)
$27.62$28.0699$26.90$27.2119,089-$0.64 (-2.30%)
$27.95$28.085$27.33$27.8526,642+$0.10 (+0.36%)
$27.82$27.8999$27.354$27.7515,811$0.00 (0.00%)
$28.00$28.14$27.7201$27.7512,188-$0.65 (-2.29%)
$28.41$28.48$28.01$28.4019,222+$0.03 (+0.11%)
$28.28$28.44$28.13$28.3714,515+$0.43 (+1.54%)
$27.89$28.08$27.50$27.9428,643$0.00 (0.00%)
$28.01$28.07$27.66$27.9424,977-$0.20 (-0.71%)
$27.94$28.38$27.85$28.1426,313+$0.11 (+0.39%)
$28.16$28.35$27.68$28.0315,756-$0.20 (-0.71%)
$28.45$28.50$28.01$28.2314,971-$0.11 (-0.39%)
$28.30$28.40$27.94$28.3414,552+$0.41 (+1.47%)
$27.73$28.19$27.58$27.9328,223+$0.42 (+1.53%)
$27.51$27.7499$27.20$27.5127,989-$0.04 (-0.15%)
$27.74$27.75$27.40$27.5521,474+$0.21 (+0.77%)
$27.86$28.00$27.28$27.3412,579-$0.485 (-1.74%)
$27.84$28.09$27.00$27.82522,233-$0.25 (-0.89%)
$28.24$28.52$27.925$28.07519,865-$0.115 (-0.41%)
$28.44$28.44$28.0101$28.1915,634+$0.07 (+0.25%)
$27.95$28.4699$27.24$28.1213,701+$0.08 (+0.29%)

Verified data

Trading days shown
60
Coverage start
June 17, 2026
Coverage end
September 11, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Virtus Diversified Income & Convertible Fund company profile.Review Virtus Diversified Income & Convertible Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Virtus Diversified Income & Convertible Fund's latest verified closing price?

Virtus Diversified Income & Convertible Fund closed at $26.13 on September 11, 2026.

What period does Virtus Diversified Income & Convertible Fund's price history cover?

The page shows 60 verified sessions from June 17, 2026 through September 11, 2026.

What data is included in Virtus Diversified Income & Convertible Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Virtus Diversified Income & Convertible Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Virtus Diversified Income & Convertible Fund's daily prices?

Daily aggregate prices are provided by Polygon.