Virtus Diversified Income & Convertible Fund (NY: ACV )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2019	11.70	11.70	11.49	11.50	83,610	-0.23(-1.95%)
May 30, 2019	11.73	11.75	11.68	11.73	74,295	+0.06(+0.53%)
May 29, 2019	11.69	11.76	11.63	11.67	86,243	-0.09(-0.79%)
May 28, 2019	11.92	11.98	11.76	11.76	93,294	-0.19(-1.61%)
May 24, 2019	12.09	12.14	11.90	11.95	87,270	-0.05(-0.43%)
May 23, 2019	12.16	12.16	11.85	12.01	142,359	-0.17(-1.41%)
May 22, 2019	12.25	12.26	12.18	12.18	79,447	-0.10(-0.80%)
May 21, 2019	12.28	12.36	12.28	12.28	62,963	-0.02(-0.13%)
May 20, 2019	12.37	12.39	12.24	12.29	81,966	-0.09(-0.71%)
May 17, 2019	12.37	12.43	12.30	12.38	75,518	-0.03(-0.25%)
May 16, 2019	12.33	12.46	12.30	12.41	80,909	+0.13(+1.10%)
May 15, 2019	12.24	12.30	12.18	12.28	29,882	+0.04(+0.34%)
May 14, 2019	12.24	12.28	12.16	12.23	51,809	+0.09(+0.73%)
May 13, 2019	12.35	12.44	12.14	12.15	70,342	-0.31(-2.50%)
May 10, 2019	12.51	12.53	12.41	12.46	68,583	-0.07(-0.55%)
May 09, 2019	12.33	12.62	12.19	12.53	122,958	+0.08(+0.62%)
May 08, 2019	12.37	12.45	12.27	12.45	35,138	+0.13(+1.05%)
May 07, 2019	12.41	12.42	12.27	12.32	48,202	-0.10(-0.83%)
May 06, 2019	12.38	12.43	12.26	12.42	71,046	-0.03(-0.21%)
May 03, 2019	12.35	12.48	12.35	12.45	48,107	+0.10(+0.79%)
May 02, 2019	12.45	12.45	12.35	12.35	45,601	-0.02(-0.17%)

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