Virtus Diversified Income & Convertible Fund (NY: ACV )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	12.81	12.94	12.77	12.94	39,381	+0.16(+1.28%)
May 28, 2020	12.79	13.03	12.65	12.78	53,193	+0.12(+0.98%)
May 27, 2020	12.63	12.70	12.34	12.66	55,888	+0.04(+0.31%)
May 26, 2020	12.46	12.74	12.43	12.62	74,907	+0.33(+2.65%)
May 22, 2020	12.25	12.33	12.17	12.29	31,258	+0.13(+1.09%)
May 21, 2020	12.08	12.43	12.08	12.16	60,312	-0.02(-0.14%)
May 20, 2020	12.08	12.27	12.08	12.17	65,980	+0.15(+1.22%)
May 19, 2020	11.95	12.32	11.95	12.03	73,117	+0.00(+0.00%)
May 18, 2020	11.99	12.10	11.94	12.03	34,488	+0.37(+3.16%)
May 15, 2020	11.49	11.68	11.48	11.66	30,551	+0.06(+0.49%)
May 14, 2020	11.52	11.60	11.33	11.60	78,088	-0.02(-0.15%)
May 13, 2020	12.27	12.27	11.41	11.62	240,960	-0.65(-5.26%)
May 12, 2020	12.41	12.54	12.08	12.27	57,253	+0.03(+0.28%)
May 11, 2020	11.95	12.37	11.95	12.23	50,362	+0.12(+0.98%)
May 08, 2020	11.96	12.23	11.96	12.11	63,222	+0.12(+1.03%)
May 07, 2020	12.08	12.12	11.91	11.99	66,236	+0.13(+1.09%)
May 06, 2020	11.76	12.00	11.69	11.86	156,132	+0.19(+1.59%)
May 05, 2020	11.52	11.76	11.42	11.67	60,591	+0.43(+3.80%)
May 04, 2020	11.12	11.33	11.00	11.25	136,630	+0.11(+0.96%)
May 01, 2020	11.32	11.32	10.88	11.14	130,112	-0.22(-1.93%)
Apr 30, 2020	11.46	11.53	11.24	11.36	143,201	-0.13(-1.17%)
Apr 29, 2020	11.45	11.60	11.45	11.49	63,603	+0.19(+1.69%)
Apr 28, 2020	11.51	11.61	11.29	11.30	69,865	-0.12(-1.08%)
Apr 27, 2020	11.48	11.77	11.43	11.43	123,973	+0.15(+1.30%)
Apr 24, 2020	11.40	11.42	11.26	11.28	47,701	+0.04(+0.35%)
Apr 23, 2020	11.19	11.46	11.19	11.24	39,811	-0.07(-0.65%)
Apr 22, 2020	11.31	11.37	11.09	11.32	64,377	+0.22(+1.97%)
Apr 21, 2020	11.14	11.30	10.84	11.10	117,351	-0.17(-1.55%)
Apr 20, 2020	11.34	11.49	11.15	11.27	55,504	-0.07(-0.64%)
Apr 17, 2020	11.40	11.51	11.19	11.34	88,639	+0.16(+1.41%)
Apr 16, 2020	11.43	11.43	10.97	11.19	104,636	-0.21(-1.82%)
Apr 15, 2020	11.38	11.45	11.23	11.39	113,215	-0.06(-0.49%)
Apr 14, 2020	11.29	11.56	11.23	11.45	66,592	+0.45(+4.08%)
Apr 13, 2020	11.43	11.66	10.82	11.00	70,379	-0.12(-1.10%)
Apr 09, 2020	11.12	11.34	10.97	11.12	138,833	+0.35(+3.27%)
Apr 08, 2020	10.37	10.84	10.31	10.77	227,085	+0.32(+3.04%)
Apr 07, 2020	10.10	10.58	10.03	10.45	94,651	+0.61(+6.17%)
Apr 06, 2020	9.452	9.855	9.201	9.847	141,777	+0.67(+7.28%)
Apr 03, 2020	9.145	9.318	8.622	9.179	89,412	-0.09(-1.02%)
Apr 02, 2020	9.374	9.457	9.056	9.274	112,149	-0.13(-1.42%)
Apr 01, 2020	9.870	9.920	9.029	9.407	103,236	-0.61(-6.11%)
Mar 31, 2020	9.747	10.24	9.747	10.02	137,762	+0.06(+0.61%)
Mar 30, 2020	9.758	10.14	9.535	9.959	205,943	+0.35(+3.65%)
Mar 27, 2020	9.591	9.767	9.307	9.608	221,734	-0.37(-3.74%)
Mar 26, 2020	9.313	10.09	9.226	9.981	253,499	+0.55(+5.85%)
Mar 25, 2020	8.583	9.730	8.583	9.430	193,496	+0.74(+8.53%)
Mar 24, 2020	7.876	8.756	7.876	8.689	308,180	+1.02(+13.29%)
Mar 23, 2020	8.293	8.413	7.046	7.670	138,306	-0.90(-10.53%)
Mar 20, 2020	7.859	8.956	7.859	8.572	203,780	+0.72(+9.23%)
Mar 19, 2020	6.867	7.848	6.411	7.848	383,164	+1.02(+15.02%)
Mar 18, 2020	7.981	8.299	6.525	6.823	351,830	-2.04(-23.05%)
Mar 17, 2020	8.761	9.108	8.444	8.867	115,045	+0.19(+2.18%)
Mar 16, 2020	8.410	9.168	8.410	8.678	264,690	-1.33(-13.25%)
Mar 13, 2020	9.496	10.00	9.090	10.00	135,913	+0.95(+10.52%)
Mar 12, 2020	9.886	9.972	8.967	9.051	499,421	-2.02(-18.26%)
Mar 11, 2020	11.91	11.91	11.02	11.07	189,806	-0.88(-7.38%)
Mar 10, 2020	12.12	12.16	11.61	11.95	111,558	-0.05(-0.41%)
Mar 09, 2020	12.24	12.24	11.61	12.00	161,985	-0.75(-5.85%)
Mar 06, 2020	12.89	12.89	12.53	12.75	102,049	-0.28(-2.12%)
Mar 05, 2020	13.04	13.15	12.90	13.03	107,248	-0.19(-1.42%)
Mar 04, 2020	12.99	13.26	12.93	13.21	102,505	+0.39(+3.06%)
Mar 03, 2020	12.93	13.34	12.70	12.82	231,186	+0.06(+0.43%)

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