Virtus Diversified Income & Convertible Fund (NY: ACV )

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2019	11.29	11.33	11.23	11.28	105,468	+0.04(+0.36%)
Feb 27, 2019	11.25	11.27	11.18	11.24	62,536	+0.02(+0.14%)
Feb 26, 2019	11.25	11.25	11.22	11.22	59,225	-0.04(-0.32%)
Feb 25, 2019	11.23	11.30	11.23	11.26	66,072	+0.07(+0.64%)
Feb 22, 2019	11.11	11.21	11.11	11.18	62,408	+0.08(+0.69%)
Feb 21, 2019	11.03	11.17	11.02	11.11	148,105	+0.00(+0.00%)
Feb 20, 2019	11.07	11.14	11.04	11.11	84,800	+0.04(+0.32%)
Feb 19, 2019	10.88	11.07	10.82	11.07	80,887	+0.09(+0.83%)
Feb 15, 2019	10.95	11.03	10.95	10.98	57,093	+0.00(+0.00%)
Feb 14, 2019	11.00	11.00	10.96	10.98	37,195	+0.01(+0.05%)
Feb 13, 2019	11.02	11.02	10.94	10.98	40,358	+0.02(+0.19%)
Feb 12, 2019	10.94	10.98	10.86	10.96	70,232	+0.06(+0.51%)
Feb 11, 2019	10.85	10.90	10.84	10.90	23,910	+0.05(+0.47%)
Feb 08, 2019	10.81	10.85	10.72	10.85	27,365	+0.03(+0.27%)
Feb 07, 2019	10.92	10.92	10.73	10.82	85,741	-0.11(-0.97%)
Feb 06, 2019	10.88	10.93	10.84	10.93	58,999	+0.08(+0.70%)
Feb 05, 2019	10.85	10.87	10.76	10.85	97,045	+0.07(+0.65%)
Feb 04, 2019	10.70	10.83	10.68	10.78	105,860	+0.08(+0.71%)
Feb 01, 2019	10.78	10.80	10.58	10.70	147,224	-0.03(-0.23%)
Jan 31, 2019	10.64	10.73	10.59	10.73	53,383	+0.11(+1.04%)
Jan 30, 2019	10.46	10.64	10.46	10.62	95,366	+0.19(+1.79%)
Jan 29, 2019	10.46	10.47	10.40	10.43	64,584	-0.05(-0.43%)
Jan 28, 2019	10.42	10.48	10.33	10.48	69,306	+0.01(+0.05%)
Jan 25, 2019	10.42	10.50	10.42	10.47	60,318	+0.05(+0.48%)
Jan 24, 2019	10.40	10.47	10.35	10.42	90,961	+0.07(+0.63%)
Jan 23, 2019	10.40	10.48	10.33	10.36	54,028	-0.02(-0.15%)
Jan 22, 2019	10.47	10.47	10.36	10.37	45,151	-0.19(-1.77%)
Jan 18, 2019	10.49	10.62	10.47	10.56	31,548	+0.09(+0.87%)
Jan 17, 2019	10.38	10.53	10.38	10.47	37,643	+0.08(+0.73%)
Jan 16, 2019	10.48	10.48	10.39	10.39	41,464	-0.07(-0.63%)
Jan 15, 2019	10.35	10.46	10.35	10.46	50,147	+0.08(+0.78%)
Jan 14, 2019	10.45	10.45	10.34	10.38	26,952	-0.09(-0.82%)
Jan 11, 2019	10.38	10.46	10.37	10.46	44,643	+0.04(+0.42%)
Jan 10, 2019	10.36	10.44	10.17	10.42	109,354	+0.10(+0.92%)
Jan 09, 2019	10.19	10.33	10.17	10.32	46,940	+0.23(+2.28%)
Jan 08, 2019	10.00	10.14	9.914	10.09	73,184	+0.18(+1.81%)
Jan 07, 2019	9.639	9.964	9.639	9.914	78,173	+0.31(+3.28%)
Jan 04, 2019	9.369	9.654	9.369	9.599	61,605	+0.24(+2.62%)
Jan 03, 2019	9.439	9.459	9.284	9.354	134,382	-0.12(-1.27%)
Jan 02, 2019	9.244	9.489	9.149	9.474	127,748	+0.16(+1.77%)
Dec 31, 2018	9.409	9.609	9.289	9.309	245,423	-0.09(-0.96%)
Dec 28, 2018	9.234	9.464	9.149	9.399	234,422	+0.17(+1.90%)
Dec 27, 2018	8.994	9.224	8.954	9.224	155,242	+0.15(+1.71%)
Dec 26, 2018	8.829	9.074	8.789	9.069	326,926	+0.24(+2.72%)
Dec 24, 2018	8.929	8.929	8.754	8.829	98,609	-0.03(-0.34%)
Dec 21, 2018	9.174	9.209	8.854	8.859	192,618	-0.36(-3.96%)
Dec 20, 2018	9.459	9.589	9.037	9.224	249,731	-0.40(-4.16%)
Dec 19, 2018	9.804	9.960	9.624	9.624	120,949	-0.26(-2.63%)
Dec 18, 2018	10.13	10.15	9.879	9.884	188,235	-0.24(-2.42%)
Dec 17, 2018	10.64	10.68	10.13	10.13	151,274	-0.58(-5.37%)
Dec 14, 2018	10.81	10.83	10.70	10.70	107,810	-0.23(-2.15%)
Dec 13, 2018	11.08	11.12	10.93	10.94	59,837	-0.14(-1.26%)
Dec 12, 2018	11.01	11.15	11.01	11.08	49,128	+0.09(+0.85%)
Dec 11, 2018	10.97	11.07	10.94	10.99	75,841	+0.07(+0.64%)
Dec 10, 2018	11.04	11.08	10.72	10.92	97,970	-0.16(-1.48%)
Dec 07, 2018	11.09	11.12	10.88	11.08	71,143	-0.00(-0.05%)
Dec 06, 2018	10.98	11.08	10.75	11.08	60,445	-0.03(-0.31%)
Dec 04, 2018	11.26	11.33	11.04	11.12	111,048	-0.19(-1.67%)

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