Dark

ACV
Virtus Diversified Income & Convertible Fund
stock NYSE Closed Ended Fund

At Close

Jul 28, 2026 11:32:08 AM EDT

26.21USD-2.128%(-0.57)33,063

0.00Bid 2147.48Ask 2147.48Spread

Pre-market

0.00USD-100.000%(-26.78)0

After-hours

Jul 27, 2026 4:10:30 PM EDT

26.78USD+0.620%(+0.17)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Splits Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-07-28	26.2000	26.220000	26.140000	26.2100	-2.128%	33,063	0.000%
2026-07-27	26.8200	27.430000	26.565000	26.7800	0.000%	22,661	-2.128%
2026-07-24	27.0600	27.180000	26.700000	26.7800	-1.725%	14,160	-2.128%
2026-07-23	27.9400	27.940000	27.090000	27.2500	-1.943%	18,753	-3.817%
2026-07-22	27.7800	28.160000	27.495000	27.7900	+1.202%	23,519	-5.685%
2026-07-21	27.1600	27.770000	27.110000	27.4600	+1.328%	13,260	-4.552%
2026-07-20	27.1500	27.630000	27.030000	27.1000	+0.266%	18,249	-3.284%
2026-07-17	26.8300	27.610000	26.827700	27.0280	-0.669%	15,691	-3.026%
2026-07-16	27.6200	28.069900	26.900000	27.2100	-2.298%	19,089	-3.675%
2026-07-15	27.9500	28.085000	27.330000	27.8500	+0.360%	26,642	-5.889%
2026-07-14	27.8200	27.899900	27.354000	27.7500	0.000%	15,811	-5.550%
2026-07-13	28.0000	28.140000	27.720100	27.7500	-2.289%	12,188	-5.550%
2026-07-10	28.4100	28.480000	28.010000	28.4000	+0.106%	19,222	-7.711%
2026-07-09	28.2800	28.440000	28.130000	28.3700	+1.539%	14,515	-7.614%
2026-07-08	27.8900	28.080000	27.500000	27.9400	0.000%	28,643	-6.192%
2026-07-07	28.0100	28.070000	27.660000	27.9400	-0.711%	24,977	-6.192%
2026-07-06	27.9400	28.380000	27.850000	28.1400	+0.392%	26,313	-6.859%
2026-07-02	28.1600	28.350000	27.680000	28.0300	-0.708%	15,756	-6.493%
2026-07-01	28.4500	28.500000	28.010000	28.2300	-0.388%	14,971	-7.156%
2026-06-30	28.3000	28.400000	27.940000	28.3400	+1.468%	14,552	-7.516%
2026-06-29	27.7300	28.190000	27.580000	27.9300	+1.527%	28,223	-6.158%
2026-06-26	27.5100	27.749900	27.200000	27.5100	-0.145%	27,989	-4.726%
2026-06-25	27.7400	27.750000	27.400000	27.5500	+0.768%	21,474	-4.864%
2026-06-24	27.8600	28.000000	27.280000	27.3400	-1.743%	12,579	-4.133%
2026-06-23	27.8400	28.090000	27.000000	27.8250	-0.890%	22,233	-5.804%
2026-06-22	28.2400	28.520000	27.925000	28.0750	-0.408%	19,865	-6.643%
2026-06-18	28.4400	28.440000	28.010100	28.1900	+0.249%	15,634	-7.024%
2026-06-17	27.9500	28.469900	27.240000	28.1200	+0.285%	13,701	-6.792%
2026-06-16	28.0700	28.195000	27.990000	28.0400	+0.036%	8,970	-6.526%
2026-06-15	28.0800	28.500000	27.811500	28.0300	+1.595%	22,091	-6.493%
2026-06-12	27.3900	28.145000	26.910100	27.5900	+0.693%	18,304	-5.002%
2026-06-11	27.0200	27.610000	27.020000	27.4000	+1.481%	19,384	-4.343%
2026-06-10	26.7800	27.415000	26.586300	27.0000	-0.808%	41,234	-2.926%
2026-06-09	27.2500	28.300000	26.520000	27.2200	+0.221%	13,989	-3.711%
2026-06-08	27.2000	27.880000	26.950000	27.1600	+0.967%	30,918	-3.498%
2026-06-05	27.9100	28.210000	26.470000	26.9000	-4.168%	38,399	-2.565%
2026-06-04	27.9900	28.199900	27.840000	28.0700	-0.142%	11,998	-6.626%
2026-06-03	28.4600	28.460000	27.810000	28.1100	-1.091%	25,558	-6.759%
2026-06-02	28.4700	28.500000	28.270000	28.4200	-0.176%	19,985	-7.776%
2026-06-01	27.9600	28.550000	27.960000	28.4700	+1.101%	30,919	-7.938%
2026-05-29	28.2300	28.370000	27.800000	28.1600	+0.214%	27,317	-6.925%
2026-05-28	28.1100	28.370000	27.805400	28.1000	+0.321%	41,156	-6.726%
2026-05-27	28.0500	28.050000	27.590100	28.0100	+0.611%	23,383	-6.426%
2026-05-26	27.6000	27.960000	27.490000	27.8400	+2.428%	43,988	-5.855%
2026-05-22	27.3500	27.460000	26.879000	27.1800	-0.585%	19,421	-3.569%
2026-05-21	26.2600	27.340000	26.260000	27.3400	+4.192%	23,724	-4.133%
2026-05-20	26.0700	26.779900	26.070000	26.2400	+1.352%	9,613	-0.114%
2026-05-19	25.6500	26.049900	25.620000	25.8900	-1.145%	13,588	+1.236%
2026-05-18	27.0000	27.000000	26.075000	26.1900	-2.676%	21,661	+0.076%
2026-05-15	27.3800	27.440000	26.820000	26.9100	-1.860%	15,030	-2.601%
2026-05-14	27.7400	27.740000	27.180000	27.4200	-0.345%	22,942	-4.413%
2026-05-13	27.2200	27.660000	26.770000	27.5150	+1.832%	26,686	-4.743%
2026-05-12	27.7500	27.750000	26.830000	27.0200	-1.602%	25,534	-2.998%
2026-05-11	27.2500	27.650000	27.250000	27.4600	+0.073%	22,092	-4.552%
2026-05-08	27.3000	27.555000	27.300000	27.4400	+1.031%	13,153	-4.483%
2026-05-07	27.7500	27.750000	27.030000	27.1600	-1.701%	17,050	-3.498%
2026-05-06	27.5000	27.800000	27.233800	27.6300	+1.768%	28,052	-5.139%
2026-05-05	27.0000	27.268700	26.999200	27.1500	+0.593%	21,308	-3.462%
2026-05-04	27.0000	27.200000	26.715000	26.9900	+0.297%	19,973	-2.890%
2026-05-01	26.7100	27.099900	26.660000	26.9100	+1.089%	23,307	-2.601%
2026-04-30	26.8000	26.870000	26.345000	26.6200	+0.910%	28,019	-1.540%
2026-04-29	26.2500	26.580000	26.250000	26.3800	+0.725%	20,080	-0.644%
2026-04-28	26.1400	26.296200	25.970000	26.1900	-0.494%	21,858	+0.076%
2026-04-27	26.1400	26.600000	26.140000	26.3200	+0.305%	17,975	-0.418%
2026-04-24	26.3200	26.460000	25.935000	26.2400	+0.038%	16,481	-0.114%
2026-04-23	26.1200	26.435000	26.120000	26.2300	+0.421%	18,155	-0.076%
2026-04-22	26.0100	26.270000	25.785000	26.1200	+0.423%	20,878	+0.345%
2026-04-21	26.1300	26.210000	25.950000	26.0100	+0.154%	27,154	+0.769%
2026-04-20	25.4900	25.980000	25.490000	25.9700	+1.803%	29,224	+0.924%
2026-04-17	25.8300	26.060000	25.350000	25.5100	-0.352%	42,035	+2.744%
2026-04-16	25.6200	25.857900	25.460800	25.6000	+0.471%	23,792	+2.383%
2026-04-15	25.4000	25.800000	25.360000	25.4800	+0.473%	30,634	+2.865%
2026-04-14	25.2100	25.450000	24.770000	25.3600	+0.835%	70,119	+3.352%
2026-04-13	25.0000	25.250000	24.520000	25.1500	-0.198%	39,413	+4.215%
2026-04-10	26.1900	26.399900	25.020000	25.2000	-3.263%	89,128	+4.008%
2026-04-09	25.5500	26.750000	25.550000	26.0500	+2.721%	114,724	+0.614%
2026-04-08	25.1300	26.100000	25.060000	25.3600	+2.465%	68,856	+3.352%
2026-04-07	24.5100	25.030000	24.210000	24.7500	+0.979%	22,674	+5.899%
2026-04-06	24.6700	24.670000	24.390000	24.5100	-0.649%	25,196	+6.936%
2026-04-02	24.3400	24.820000	23.770000	24.6700	+0.735%	21,048	+6.242%
2026-04-01	24.3000	25.020000	24.000000	24.4900	+0.782%	56,381	+7.023%
2026-03-31	23.7400	24.550000	23.740000	24.3000	+2.359%	27,758	+7.860%
2026-03-30	24.3400	24.565000	23.650100	23.7400	-1.941%	28,762	+10.404%
2026-03-27	24.6000	24.730000	23.940000	24.2100	-2.615%	32,402	+8.261%
2026-03-26	25.4000	25.400000	24.860000	24.8600	-2.126%	25,588	+5.430%
2026-03-25	24.8600	25.770000	24.860000	25.4000	+2.254%	39,037	+3.189%
2026-03-24	24.9700	25.520000	24.790100	24.8400	-0.640%	20,933	+5.515%
2026-03-23	25.2000	25.480000	24.650000	25.0000	-0.675%	39,015	+4.840%
2026-03-20	25.3500	25.520000	25.050000	25.1700	-0.866%	31,299	+4.132%
2026-03-19	25.3500	25.489000	25.100000	25.3900	-1.052%	12,573	+3.230%
2026-03-18	25.3100	25.700000	25.310000	25.6600	+0.706%	21,781	+2.143%
2026-03-17	25.5700	25.690000	25.170100	25.4800	+0.177%	25,274	+2.865%
2026-03-16	25.2800	25.619900	25.280000	25.4350	+0.461%	7,084	+3.047%
2026-03-13	25.4800	25.859900	25.270100	25.3184	-0.634%	17,329	+3.522%
2026-03-12	25.9300	26.200000	25.360000	25.4800	-3.302%	26,261	+2.865%
2026-03-11	26.8000	26.990000	26.320000	26.3500	-0.189%	10,570	-0.531%
2026-03-10	26.0400	26.575000	26.040000	26.4000	+1.499%	11,337	-0.720%
2026-03-09	25.9400	26.750000	25.930000	26.0100	-1.290%	21,117	+0.769%
2026-03-06	26.7500	26.750000	26.325000	26.3500	-2.081%	13,617	-0.531%
2026-03-05	27.1700	27.460000	26.820000	26.9100	-1.788%	17,528	-2.601%
2026-03-04	27.2800	27.795000	27.190000	27.4000	+0.772%	14,306	-4.343%
2026-03-03	27.9600	27.960000	27.045000	27.1900	-1.877%	31,408	-3.604%
2026-03-02	27.3000	28.099900	27.260000	27.7100	+0.471%	13,095	-5.413%
2026-02-27	27.6000	27.833200	27.300000	27.5800	-0.756%	13,697	-4.967%
2026-02-26	27.8800	28.120000	27.300000	27.7900	+0.144%	31,366	-5.685%
2026-02-25	27.5000	27.750000	27.260000	27.7500	+1.947%	25,612	-5.550%
2026-02-24	27.0900	27.474200	27.090000	27.2200	+0.480%	13,641	-3.711%
2026-02-23	27.0700	27.229900	26.950000	27.0900	+0.259%	18,055	-3.248%
2026-02-20	26.8700	27.300000	26.830000	27.0200	+0.558%	36,887	-2.998%
2026-02-19	27.0000	27.010000	26.740000	26.8700	-0.408%	20,059	-2.456%
2026-02-18	26.8500	27.121900	26.850000	26.9800	+0.484%	19,872	-2.854%
2026-02-17	26.9000	26.955000	26.700000	26.8500	+0.037%	13,647	-2.384%
2026-02-13	26.6900	27.200000	26.650100	26.8400	-0.408%	31,353	-2.347%
2026-02-12	27.7000	27.817000	26.740000	26.9500	-3.440%	28,157	-2.746%
2026-02-11	27.9800	28.049900	27.790000	27.9100	+0.036%	45,272	-6.091%
2026-02-10	27.5500	28.030000	27.550000	27.9000	-0.143%	35,505	-6.057%
2026-02-09	27.4800	27.949900	27.480000	27.9400	+2.232%	25,815	-6.192%
2026-02-06	27.2300	27.430000	27.100000	27.3300	+0.294%	48,951	-4.098%
2026-02-05	27.3700	27.634200	27.100000	27.2500	-1.268%	33,375	-3.817%
2026-02-04	27.6700	27.950000	27.600000	27.6000	-0.648%	26,179	-5.036%
2026-02-03	28.0500	28.269900	27.720000	27.7800	-0.644%	35,701	-5.652%
2026-02-02	27.7700	28.040000	27.750000	27.9600	+0.251%	17,121	-6.259%
2026-01-30	27.8200	28.114100	27.800000	27.8900	-0.107%	31,143	-6.024%
2026-01-29	28.2500	28.250000	27.610000	27.9200	-1.168%	28,648	-6.125%
2026-01-28	28.0400	28.260000	27.940000	28.2500	+0.857%	30,368	-7.221%
2026-01-27	27.9800	28.090000	27.945000	28.0100	+0.286%	20,772	-6.426%
2026-01-26	27.9800	28.100000	27.810000	27.9300	-0.036%	25,778	-6.158%
2026-01-23	27.6900	27.985100	27.590000	27.9400	+0.467%	24,313	-6.192%
2026-01-22	27.6800	27.940000	27.680000	27.8100	+1.201%	26,427	-5.753%
2026-01-21	27.1900	27.646336	27.190000	27.4800	+1.327%	19,527	-4.622%
2026-01-20	27.2700	27.350000	27.040000	27.1200	-0.696%	19,367	-3.355%
2026-01-16	27.6000	27.635000	27.270000	27.3100	-0.292%	32,268	-4.028%
2026-01-15	27.2500	27.500000	27.250000	27.3900	+0.588%	24,894	-4.308%
2026-01-14	27.4700	27.515000	27.090000	27.2300	-0.874%	19,270	-3.746%
2026-01-13	27.6900	27.792600	27.290000	27.4700	-0.687%	32,409	-4.587%
2026-01-12	27.3000	27.660000	27.210100	27.6600	+0.582%	25,443	-5.242%
2026-01-09	28.3200	29.041800	27.197000	27.5000	+1.476%	44,047	-4.691%
2026-01-08	26.7200	27.110000	26.710000	27.1000	+1.082%	26,500	-3.284%
2026-01-07	26.9000	26.910000	26.630000	26.8100	-0.335%	28,330	-2.238%
2026-01-06	26.7900	26.970000	26.700000	26.9000	+0.411%	33,746	-2.565%
2026-01-05	26.5800	26.800000	26.474500	26.7900	+1.941%	29,979	-2.165%
2026-01-02	26.3200	26.496800	26.220000	26.2800	-0.038%	29,563	-0.266%
2025-12-31	26.5800	26.580000	26.175000	26.2900	-0.642%	18,215	-0.304%
2025-12-30	26.5000	26.587400	26.330100	26.4600	+0.494%	24,546	-0.945%
2025-12-29	26.5000	26.500000	26.200000	26.3300	-1.864%	37,627	-0.456%
2025-12-26	26.7100	26.890000	26.669168	26.8300	+0.600%	26,800	-2.311%
2025-12-24	26.5300	26.675000	26.500000	26.6700	+0.794%	18,582	-1.725%
2025-12-23	26.3500	26.500000	26.290000	26.4600	+0.570%	22,177	-0.945%
2025-12-22	26.2500	26.399900	26.205500	26.3100	+1.037%	19,975	-0.380%
2025-12-19	25.9800	26.179900	25.845000	26.0400	+1.402%	30,017	+0.653%
2025-12-18	25.5400	25.809900	25.500000	25.6800	+0.785%	24,957	+2.064%
2025-12-17	25.6300	25.650000	25.300000	25.4800	-0.740%	14,357	+2.865%
2025-12-16	25.6300	25.759900	25.340000	25.6700	+0.627%	14,833	+2.104%
2025-12-15	25.7500	25.980000	25.430000	25.5100	-1.201%	13,269	+2.744%
2025-12-12	26.0300	26.190500	25.750000	25.8200	-1.186%	16,898	+1.510%
2025-12-11	26.0900	26.230000	25.910000	26.1300	-0.533%	14,928	+0.306%
2025-12-10	26.3300	26.339900	26.000000	26.2700	-0.266%	12,115	-0.228%
2025-12-09	26.2500	26.380000	26.065000	26.3400	+0.381%	15,654	-0.494%
2025-12-08	26.3400	26.760000	26.050000	26.2400	0.000%	22,071	-0.114%
2025-12-05	26.2400	26.340000	26.061000	26.2400	-0.038%	22,780	-0.114%
2025-12-04	26.0400	26.250000	25.932000	26.2500	+1.195%	29,687	-0.152%
2025-12-03	25.8300	26.030000	25.640000	25.9400	+0.309%	24,921	+1.041%
2025-12-02	25.9200	26.065300	25.500000	25.8600	-0.039%	35,147	+1.353%
2025-12-01	25.8600	25.950000	25.616200	25.8700	-0.462%	22,838	+1.314%
2025-11-28	25.7400	26.105200	25.516000	25.9900	+0.971%	14,304	+0.846%
2025-11-26	25.5400	25.895100	25.140000	25.7400	+1.538%	27,880	+1.826%
2025-11-25	25.2000	25.430000	25.010000	25.3500	+0.956%	25,637	+3.393%
2025-11-24	24.7400	25.295000	24.740000	25.1100	+2.115%	26,560	+4.381%
2025-11-21	24.4600	24.770000	24.400000	24.5900	+0.122%	40,732	+6.588%
2025-11-20	25.1300	25.187900	24.500000	24.5600	-1.167%	37,959	+6.718%
2025-11-19	24.9800	24.980000	24.723900	24.8500	-0.080%	20,895	+5.473%
2025-11-18	24.7900	24.950000	24.600000	24.8700	+0.323%	19,142	+5.388%
2025-11-17	25.3200	25.440000	24.750000	24.7900	-2.784%	17,673	+5.728%
2025-11-14	25.4900	25.630000	25.200000	25.5000	-0.971%	15,282	+2.784%
2025-11-13	25.8500	25.930000	25.430000	25.7500	-1.379%	30,650	+1.786%
2025-11-12	26.3300	26.330000	25.820000	26.1100	+0.346%	53,592	+0.383%
2025-11-11	26.0800	26.080000	25.830000	26.0200	-0.077%	26,533	+0.730%
2025-11-10	25.7500	26.200000	25.750000	26.0400	+1.758%	34,106	+0.653%
2025-11-07	25.7500	25.750000	25.400000	25.5900	-0.775%	20,769	+2.423%
2025-11-06	25.8500	25.950000	25.600000	25.7900	+0.116%	29,126	+1.629%
2025-11-05	25.7000	25.780000	25.550000	25.7600	+0.233%	13,209	+1.747%
2025-11-04	25.8800	25.880000	25.520000	25.7000	-0.580%	37,335	+1.984%
2025-11-03	25.9000	26.000000	25.800000	25.8500	+0.349%	32,458	+1.393%
2025-10-31	25.6300	25.880000	25.620000	25.7600	+0.704%	42,880	+1.747%
2025-10-30	25.5100	25.580000	25.280000	25.5800	+0.392%	44,318	+2.463%
2025-10-29	25.4000	25.500000	25.370000	25.4800	+0.552%	45,690	+2.865%
2025-10-28	25.2600	25.389900	25.170000	25.3400	+1.037%	39,674	+3.433%
2025-10-27	25.0500	25.240000	24.810000	25.0800	+1.211%	46,858	+4.506%
2025-10-24	24.7400	24.800000	24.450000	24.7800	+1.557%	71,895	+5.771%
2025-10-23	24.5800	24.680000	24.284800	24.4000	0.000%	25,014	+7.418%
2025-10-22	24.7800	25.199900	24.221300	24.4000	-1.294%	54,112	+7.418%
2025-10-21	24.8600	24.989900	24.610000	24.7200	-0.242%	33,574	+6.028%
2025-10-20	24.6800	25.150000	24.650000	24.7800	+0.650%	29,574	+5.771%
2025-10-17	24.6900	24.892900	24.260000	24.6200	-0.525%	18,741	+6.458%
2025-10-16	24.8700	24.913200	24.650100	24.7500	+0.324%	27,889	+5.899%
2025-10-15	25.1500	25.150000	24.580200	24.6700	-1.122%	33,527	+6.242%
2025-10-14	24.6600	24.980000	24.530000	24.9500	+0.443%	22,236	+5.050%
2025-10-13	24.8600	24.860000	24.530000	24.8400	+0.730%	30,654	+5.515%
2025-10-10	25.3300	25.447200	24.650000	24.6600	-2.414%	52,030	+6.285%
2025-10-09	25.0200	25.340000	24.900800	25.2700	+1.262%	95,284	+3.720%
2025-10-08	24.3800	24.980000	24.295500	24.9550	+2.400%	77,054	+5.029%
2025-10-07	24.5100	24.675000	24.230000	24.3700	+0.164%	46,698	+7.550%
2025-10-06	24.2400	24.380000	24.200000	24.3300	+0.537%	42,130	+7.727%
2025-10-03	24.3300	24.390000	24.120000	24.2000	-0.083%	57,647	+8.306%
2025-10-02	24.0700	24.303200	23.990000	24.2200	+0.041%	71,939	+8.216%
2025-10-01	24.1000	24.210000	23.910000	24.2100	+0.456%	50,778	+8.261%
2025-09-30	23.9400	24.155000	23.900000	24.1000	+0.668%	65,591	+8.755%
2025-09-29	23.6500	24.160000	23.650000	23.9400	+1.355%	95,853	+9.482%
2025-09-26	23.7500	24.108100	23.440000	23.6200	-0.547%	55,647	+10.965%
2025-09-25	24.0200	24.242700	23.750000	23.7500	-1.575%	55,761	+10.358%
2025-09-24	24.1700	24.210000	24.030000	24.1300	-0.413%	62,815	+8.620%
2025-09-23	24.5100	24.527600	24.210000	24.2300	-0.940%	39,343	+8.172%
2025-09-22	24.4400	24.510100	24.390000	24.4600	+0.041%	39,971	+7.155%
2025-09-19	24.3600	24.460000	24.200000	24.4500	+0.700%	46,444	+7.198%
2025-09-18	24.1500	24.329900	24.080000	24.2800	+0.956%	79,671	+7.949%
2025-09-17	24.0500	24.100000	23.940000	24.0500	0.000%	37,676	+8.981%
2025-09-16	23.9500	24.099000	23.801500	24.0500	+0.376%	26,807	+8.981%
2025-09-15	24.0000	24.071500	23.820000	23.9600	-0.083%	39,198	+9.391%
2025-09-12	23.9000	23.990000	23.820000	23.9800	+0.293%	55,936	+9.299%
2025-09-11	23.9800	24.030000	23.882000	23.9100	+0.084%	57,951	+9.619%
2025-09-10	23.8500	23.999500	23.698700	23.8900	+1.100%	67,324	+9.711%
2025-09-09	23.5500	23.710000	23.372000	23.6300	+0.297%	42,866	+10.918%
2025-09-08	23.4900	23.600000	23.420000	23.5600	+0.512%	55,180	+11.248%
2025-09-05	23.4200	23.470000	23.170500	23.4400	+0.385%	37,316	+11.817%
2025-09-04	23.1500	23.350000	23.120000	23.3500	+0.908%	28,823	+12.248%
2025-09-03	23.1500	23.200000	23.070000	23.1400	+0.087%	40,816	+13.267%
2025-09-02	23.0500	23.120000	22.944500	23.1200	+0.304%	41,412	+13.365%
2025-08-29	23.1900	23.190000	22.950000	23.0500	-0.561%	38,010	+13.709%
2025-08-28	23.1000	23.200000	22.940000	23.1800	+0.608%	50,849	+13.072%
2025-08-27	22.9500	23.040000	22.840000	23.0400	+0.392%	24,365	+13.759%
2025-08-26	22.8600	22.990000	22.760000	22.9500	+0.394%	27,999	+14.205%
2025-08-25	22.7400	22.930000	22.680000	22.8600	+0.705%	26,964	+14.654%
2025-08-22	22.4700	22.741000	22.303500	22.7000	+1.703%	23,215	+15.463%
2025-08-21	22.5500	22.560000	22.270000	22.3200	-0.579%	13,475	+17.428%
2025-08-20	22.4400	22.600000	22.310000	22.4500	-0.664%	14,796	+16.748%
2025-08-19	22.8000	22.817000	22.480000	22.6000	-0.747%	12,458	+15.973%
2025-08-18	22.7000	22.818700	22.510100	22.7700	+0.264%	8,530	+15.108%
2025-08-15	22.7800	22.850000	22.499700	22.7100	+0.265%	24,599	+15.412%
2025-08-14	22.6500	22.793800	22.630000	22.6500	-0.440%	13,500	+15.717%
2025-08-13	22.8300	22.900000	22.660000	22.7500	+0.220%	27,211	+15.209%
2025-08-12	22.5600	22.700000	22.460000	22.7000	+0.621%	39,928	+15.463%
2025-08-11	22.5900	22.690000	22.400000	22.5600	-0.966%	45,346	+16.179%
2025-08-08	22.8200	22.869900	22.680000	22.7800	+0.264%	20,888	+15.057%
2025-08-07	22.6500	22.870000	22.512500	22.7200	+0.888%	32,718	+15.361%
2025-08-06	22.5900	22.700000	22.440000	22.5200	-0.089%	21,730	+16.385%
2025-08-05	22.5800	22.650000	22.380100	22.5400	0.000%	29,412	+16.282%
2025-08-04	22.5000	22.620000	22.460000	22.5400	+0.940%	23,353	+16.282%
2025-08-01	22.7000	22.727500	22.285000	22.3300	-1.413%	27,086	+17.376%
2025-07-31	22.7500	22.880000	22.570000	22.6500	+0.354%	40,768	+15.717%
2025-07-30	22.8200	22.820000	22.410000	22.5700	-0.221%	40,559	+16.128%
2025-07-29	22.6900	22.745100	22.570000	22.6200	-0.352%	23,020	+15.871%
2025-07-28	22.7200	22.940000	22.660000	22.7000	-0.088%	13,796	+15.463%
2025-07-25	22.8300	22.877500	22.630000	22.7200	+0.044%	23,158	+15.361%
2025-07-24	22.6300	22.798800	22.630000	22.7100	+0.265%	12,017	+15.412%
2025-07-23	22.7400	22.740000	22.610100	22.6500	-0.396%	11,268	+15.717%
2025-07-22	22.7500	22.803700	22.610000	22.7400	+0.176%	17,530	+15.259%
2025-07-21	22.6500	22.840000	22.650000	22.7000	+0.487%	22,715	+15.463%
2025-07-18	22.6300	22.824500	22.500000	22.5900	+0.089%	15,585	+16.025%
2025-07-17	22.5000	22.640000	22.390000	22.5700	+0.579%	28,056	+16.128%
2025-07-16	22.5700	22.579500	22.320000	22.4400	-0.089%	15,787	+16.800%
2025-07-15	22.5800	22.590000	22.400000	22.4600	-0.178%	19,409	+16.696%
2025-07-14	22.6600	22.680000	22.340000	22.5000	-0.794%	54,584	+16.489%
2025-07-11	22.7000	22.809200	22.600000	22.6800	-0.787%	18,206	+15.564%
2025-07-10	22.7600	22.880000	22.710000	22.8600	+0.484%	16,685	+14.654%
2025-07-09	22.7700	22.840000	22.680100	22.7500	+0.132%	22,429	+15.209%
2025-07-08	22.7800	22.900000	22.530000	22.7200	0.000%	21,790	+15.361%
2025-07-07	22.7200	23.030000	22.420000	22.7200	+0.022%	45,215	+15.361%
2025-07-03	22.7300	22.990000	22.680000	22.7150	+0.066%	54,024	+15.386%
2025-07-02	23.0300	23.030000	22.590000	22.7000	-0.960%	37,006	+15.463%
2025-07-01	22.9200	22.960300	22.860000	22.9200	+0.131%	18,090	+14.354%
2025-06-30	22.9000	23.050000	22.811200	22.8900	+0.395%	44,627	+14.504%
2025-06-27	22.8600	22.989900	22.740000	22.8000	+0.396%	30,328	+14.956%
2025-06-26	22.4300	22.710000	22.364200	22.7100	+1.520%	30,326	+15.412%
2025-06-25	22.4000	22.458000	22.340000	22.3700	+0.359%	21,598	+17.166%
2025-06-24	22.0900	22.400000	22.090000	22.2900	+1.226%	11,492	+17.586%
2025-06-23	21.9100	22.080500	21.820100	22.0200	+0.273%	30,025	+19.028%
2025-06-20	22.0000	22.000000	21.900000	21.9600	+0.320%	15,290	+19.353%
2025-06-18	21.8900	22.050000	21.800000	21.8900	+0.137%	31,101	+19.735%
2025-06-17	21.9700	21.970000	21.742100	21.8600	-0.410%	9,230	+19.899%
2025-06-16	22.0400	22.060000	21.829200	21.9500	-0.182%	39,822	+19.408%
2025-06-13	21.8900	22.101800	21.890000	21.9900	-0.678%	33,915	+19.191%
2025-06-12	22.3200	22.320000	22.030000	22.1400	-0.762%	16,359	+18.383%
2025-06-11	22.5000	22.610000	22.300000	22.3100	-0.712%	21,493	+17.481%
2025-06-10	22.6400	22.680000	22.440100	22.4700	-0.311%	28,146	+16.644%
2025-06-09	22.6600	22.680000	22.481100	22.5400	+0.446%	33,377	+16.282%
2025-06-06	22.6300	22.630000	22.380000	22.4400	+0.493%	21,294	+16.800%
2025-06-05	22.4400	22.449700	22.279000	22.3300	+0.224%	18,135	+17.376%
2025-06-04	22.1000	22.470000	22.100000	22.2800	+0.860%	31,405	+17.639%
2025-06-03	22.0900	22.090000	21.818900	22.0900	+0.227%	8,718	+18.651%
2025-06-02	22.0300	22.157500	21.915000	22.0400	+0.091%	24,371	+18.920%
2025-05-30	22.0700	22.070000	21.944600	22.0200	-0.317%	7,656	+19.028%
2025-05-29	22.1800	22.180000	21.944800	22.0900	+0.776%	37,908	+18.651%
2025-05-28	21.8500	21.920000	21.735000	21.9200	+0.412%	20,107	+19.571%
2025-05-27	21.8100	21.900000	21.745000	21.8300	+1.205%	17,220	+20.064%
2025-05-23	21.6500	21.650000	21.230400	21.5700	-0.507%	8,617	+21.511%
2025-05-22	21.6600	21.740000	21.510000	21.6800	+0.092%	8,829	+20.895%
2025-05-21	21.8400	22.150000	21.540000	21.6600	-0.824%	20,462	+21.006%
2025-05-20	21.8100	21.975000	21.700000	21.8400	+0.138%	22,953	+20.009%
2025-05-19	21.6900	21.860000	21.620000	21.8100	+0.138%	15,395	+20.174%
2025-05-16	21.8100	21.900000	21.701000	21.7800	-0.092%	28,257	+20.340%
2025-05-15	21.7900	21.820000	21.550000	21.8000	+0.276%	18,003	+20.229%
2025-05-14	21.7500	21.820000	21.540000	21.7400	+0.882%	22,356	+20.561%
2025-05-13	21.5000	21.590000	21.270000	21.5500	+0.373%	27,388	+21.624%
2025-05-12	21.5200	21.520000	21.325400	21.4700	+0.893%	20,060	+22.077%
2025-05-09	21.1000	21.400400	20.970000	21.2800	+1.624%	34,562	+23.167%
2025-05-08	20.8800	21.181100	20.700800	20.9400	+0.528%	19,319	+25.167%
2025-05-07	20.5400	20.990000	20.509300	20.8300	+1.610%	47,958	+25.828%
2025-05-06	20.3600	20.570000	20.245000	20.5000	+0.392%	32,183	+27.854%
2025-05-05	20.4000	20.510000	20.260000	20.4200	-0.049%	35,436	+28.355%
2025-05-02	20.5800	20.580000	20.290000	20.4300	+0.740%	26,568	+28.292%
2025-05-01	20.5600	20.560000	20.100000	20.2800	-0.637%	28,556	+29.241%
2025-04-30	20.0600	20.410000	19.770000	20.4100	+1.441%	22,267	+28.417%
2025-04-29	20.3200	20.320000	19.890000	20.1200	-0.838%	33,902	+30.268%
2025-04-28	20.2900	20.300000	19.850000	20.2900	+1.602%	46,028	+29.177%
2025-04-25	19.8300	20.070000	19.790000	19.9700	+1.012%	38,165	+31.247%
2025-04-24	19.6000	19.860000	19.550000	19.7700	+1.074%	31,125	+32.575%
2025-04-23	19.5100	19.740000	19.400000	19.5600	+1.822%	22,538	+33.998%
2025-04-22	19.1400	19.250000	19.045000	19.2100	+1.964%	16,946	+36.439%
2025-04-21	19.1500	19.150000	18.500000	18.8400	-1.567%	22,439	+39.119%
2025-04-17	18.7700	19.200000	18.770000	19.1400	+1.809%	32,046	+36.938%
2025-04-16	19.1400	19.270000	18.750000	18.8000	-1.981%	20,594	+39.415%
2025-04-15	19.2800	19.290000	19.018000	19.1800	+0.682%	21,055	+36.653%
2025-04-14	19.4900	19.490000	18.830000	19.0500	+1.195%	33,954	+37.585%
2025-04-11	18.8300	18.975000	18.510000	18.8250	-0.238%	39,025	+39.230%
2025-04-10	19.2600	19.260000	18.300000	18.8700	-2.632%	49,660	+38.898%
2025-04-09	18.0100	19.500000	17.960000	19.3800	+8.147%	135,286	+35.243%
2025-04-08	17.8000	18.770000	17.640000	17.9200	+2.929%	112,480	+46.261%
2025-04-07	17.0000	17.984100	17.000000	17.4100	-2.737%	45,582	+50.546%
2025-04-04	18.7300	19.450400	17.670000	17.9000	-7.494%	118,063	+46.425%
2025-04-03	19.5800	19.696600	19.150000	19.3500	-3.970%	58,191	+35.452%
2025-04-02	20.0000	20.180000	19.715000	20.1500	+0.750%	51,663	+30.074%
2025-04-01	19.7800	20.050000	19.660000	20.0000	0.000%	58,446	+31.050%
2025-03-31	19.8900	20.020000	19.470000	20.0000	+0.553%	74,692	+31.050%
2025-03-28	20.3800	20.629900	19.770000	19.8900	-2.404%	45,926	+31.775%
2025-03-27	20.4500	20.730000	20.160000	20.3800	-0.585%	47,643	+28.606%
2025-03-26	20.7500	20.810000	20.400000	20.5000	-1.205%	33,607	+27.854%
2025-03-25	20.9600	20.960000	20.675000	20.7500	+0.387%	29,219	+26.313%
2025-03-24	20.6100	20.990000	20.320000	20.6700	+1.324%	48,602	+26.802%
2025-03-21	20.3400	20.460000	20.200000	20.4000	+0.098%	9,829	+28.480%
2025-03-20	20.2700	20.506200	20.250000	20.3800	+0.592%	20,950	+28.606%
2025-03-19	20.0900	20.380000	20.010000	20.2600	+0.796%	25,927	+29.368%
2025-03-18	20.3000	20.489900	20.000000	20.1000	-1.277%	31,547	+30.398%
2025-03-17	20.1700	20.460500	20.170000	20.3600	+1.092%	19,987	+28.733%
2025-03-14	20.0000	20.300000	19.910000	20.1400	+1.206%	34,551	+30.139%
2025-03-13	20.1000	20.350000	19.878800	19.9000	-1.728%	17,661	+31.709%
2025-03-12	20.4300	20.430000	19.854800	20.2500	+0.646%	23,969	+29.432%
2025-03-11	20.0300	20.200000	19.880000	20.1200	0.000%	25,970	+30.268%
2025-03-10	20.6900	20.700000	20.100000	20.1200	-3.409%	41,093	+30.268%
2025-03-07	20.7800	20.920000	20.590100	20.8300	-0.857%	49,062	+25.828%
2025-03-06	21.2000	21.220000	20.740000	21.0100	-1.176%	41,858	+24.750%
2025-03-05	21.4200	21.420000	21.021400	21.2600	-0.141%	21,081	+23.283%
2025-03-04	21.2300	21.330000	20.690000	21.2900	+0.425%	55,444	+23.109%
2025-03-03	21.4100	21.568100	21.140000	21.2000	-1.258%	42,506	+23.632%
2025-02-28	21.3500	21.650000	21.268600	21.4700	-0.047%	26,420	+22.077%
2025-02-27	21.8100	21.810000	21.390000	21.4800	-0.556%	40,445	+22.020%
2025-02-26	21.3700	21.790000	21.370000	21.6000	+0.186%	32,193	+21.343%
2025-02-25	21.7000	21.762400	21.500000	21.5600	-1.101%	28,292	+21.568%
2025-02-24	22.0000	22.149900	21.720000	21.8000	-0.909%	29,452	+20.229%
2025-02-21	22.3600	22.530000	21.950000	22.0000	-1.654%	23,277	+19.136%
2025-02-20	22.6300	22.840000	22.250000	22.3700	-1.410%	33,512	+17.166%
2025-02-19	22.6700	22.849800	22.600000	22.6900	+0.177%	36,707	+15.513%
2025-02-18	22.6700	22.839400	22.620000	22.6500	-0.614%	34,008	+15.717%
2025-02-14	22.7400	22.820000	22.675000	22.7900	+0.308%	13,579	+15.007%
2025-02-13	22.9400	22.940000	22.620000	22.7200	-1.773%	32,485	+15.361%
2025-02-12	22.8500	23.130000	22.611800	23.1300	+1.048%	21,625	+13.316%
2025-02-11	22.9100	22.914200	22.680000	22.8900	-0.261%	31,577	+14.504%
2025-02-10	22.9800	22.980000	22.670000	22.9500	+0.350%	17,399	+14.205%
2025-02-07	23.0500	23.050000	22.740000	22.8700	-0.218%	21,725	+14.604%
2025-02-06	23.1000	23.116000	22.900900	22.9200	-0.693%	22,518	+14.354%
2025-02-05	22.8700	23.080000	22.731000	23.0800	+1.184%	31,795	+13.562%