Virtus Diversified Income & Convertible Fund (NY: ACV )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2018	10.40	10.69	10.40	10.58	75,266	+0.25(+2.43%)
Oct 30, 2018	10.29	10.45	10.29	10.32	104,175	-0.03(-0.28%)
Oct 29, 2018	10.57	10.65	10.32	10.35	42,197	-0.18(-1.73%)
Oct 26, 2018	10.69	10.69	10.51	10.54	77,347	-0.20(-1.88%)
Oct 25, 2018	10.89	10.96	10.55	10.74	137,195	-0.10(-0.95%)
Oct 24, 2018	11.09	11.15	10.84	10.84	56,410	-0.27(-2.44%)
Oct 23, 2018	11.12	11.18	10.96	11.11	77,976	-0.11(-1.01%)
Oct 22, 2018	11.27	11.28	11.21	11.23	30,362	-0.03(-0.26%)
Oct 19, 2018	11.26	11.36	11.20	11.26	60,700	+0.03(+0.26%)
Oct 18, 2018	11.28	11.28	11.14	11.23	59,999	-0.01(-0.13%)
Oct 17, 2018	11.33	11.33	11.18	11.24	65,493	-0.09(-0.78%)
Oct 16, 2018	11.01	11.33	11.01	11.33	109,603	+0.39(+3.60%)
Oct 15, 2018	10.96	11.00	10.87	10.94	84,127	+0.00(+0.00%)
Oct 12, 2018	10.84	10.94	10.81	10.94	88,309	+0.22(+2.02%)
Oct 11, 2018	10.84	10.84	10.59	10.72	187,076	-0.14(-1.32%)
Oct 10, 2018	11.43	11.43	10.86	10.86	152,177	-0.60(-5.21%)
Oct 09, 2018	11.36	11.46	11.29	11.46	85,864	+0.08(+0.73%)
Oct 08, 2018	11.46	11.54	11.25	11.38	84,584	-0.12(-1.02%)
Oct 05, 2018	11.97	11.98	11.39	11.49	318,153	-0.51(-4.28%)
Oct 04, 2018	12.02	12.10	11.92	12.01	118,845	-0.04(-0.37%)
Oct 03, 2018	12.26	12.31	12.01	12.05	92,552	-0.25(-2.07%)
Oct 02, 2018	12.31	12.32	12.16	12.31	127,206	+0.03(+0.24%)
Oct 01, 2018	12.20	12.30	12.17	12.28	74,600	+0.13(+1.05%)
Sep 28, 2018	12.28	12.28	12.14	12.15	75,040	-0.12(-1.00%)
Sep 27, 2018	12.26	12.28	12.22	12.27	69,200	+0.04(+0.32%)
Sep 26, 2018	12.16	12.23	12.16	12.23	45,747	+0.08(+0.68%)
Sep 25, 2018	12.03	12.15	11.99	12.15	183,095	+0.11(+0.89%)
Sep 24, 2018	11.98	12.04	11.95	12.04	107,235	+0.06(+0.49%)
Sep 21, 2018	12.11	12.11	11.98	11.98	75,653	-0.07(-0.57%)
Sep 20, 2018	11.97	12.11	11.96	12.05	61,487	+0.06(+0.49%)
Sep 19, 2018	11.92	12.02	11.92	11.99	50,491	+0.07(+0.62%)
Sep 18, 2018	12.06	12.06	11.87	11.92	127,539	-0.14(-1.14%)
Sep 17, 2018	12.13	12.13	12.01	12.06	45,940	-0.08(-0.69%)
Sep 14, 2018	12.12	12.17	12.07	12.14	56,228	-0.01(-0.08%)
Sep 13, 2018	12.23	12.30	12.11	12.15	74,986	-0.08(-0.65%)
Sep 12, 2018	12.17	12.30	12.17	12.23	85,896	+0.07(+0.56%)
Sep 11, 2018	12.12	12.28	12.08	12.16	336,240	+0.02(+0.16%)
Sep 10, 2018	12.00	12.18	11.96	12.14	123,278	+0.18(+1.50%)
Sep 07, 2018	11.96	12.01	11.91	11.96	34,580	+0.00(+0.00%)
Sep 06, 2018	11.92	11.97	11.90	11.96	82,179	+0.00(+0.00%)
Sep 05, 2018	12.07	12.10	11.93	11.96	84,982	-0.16(-1.32%)
Sep 04, 2018	12.09	12.13	12.05	12.12	91,211	+0.07(+0.56%)
Aug 31, 2018		12.05	12.05	12.05	0	+0.03(+0.24%)
Aug 30, 2018	12.15	12.16	12.00	12.02	145,965	-0.12(-1.00%)
Aug 29, 2018	12.05	12.21	12.00	12.15	125,427	+0.14(+1.17%)
Aug 28, 2018	12.03	12.03	11.99	12.00	66,114	+0.00(+0.00%)
Aug 27, 2018	12.08	12.09	11.98	12.00	90,425	-0.02(-0.16%)
Aug 24, 2018	12.01	12.06	11.98	12.02	45,695	+0.06(+0.53%)
Aug 23, 2018	12.05	12.07	11.94	11.96	77,074	-0.09(-0.73%)
Aug 22, 2018	12.12	12.13	11.99	12.05	88,243	-0.07(-0.60%)
Aug 21, 2018	12.14	12.14	12.08	12.12	40,043	+0.01(+0.08%)
Aug 20, 2018	12.01	12.14	12.01	12.11	89,659	+0.10(+0.85%)
Aug 17, 2018	11.94	12.01	11.89	12.01	106,004	+0.02(+0.20%)
Aug 16, 2018	11.93	11.99	11.91	11.99	53,661	+0.07(+0.61%)
Aug 15, 2018	11.89	11.91	11.78	11.91	55,161	+0.00(+0.00%)
Aug 14, 2018	11.85	11.91	11.77	11.91	70,208	+0.09(+0.78%)
Aug 13, 2018	11.82	11.85	11.76	11.82	68,108	-0.05(-0.41%)
Aug 10, 2018	11.94	11.94	11.82	11.87	81,716	-0.03(-0.26%)
Aug 09, 2018	11.79	11.90	11.79	11.90	77,608	+0.11(+0.90%)
Aug 08, 2018	11.96	11.96	11.79	11.79	61,383	-0.13(-1.05%)
Aug 07, 2018	11.85	11.93	11.76	11.92	96,641	+0.10(+0.82%)
Aug 06, 2018	11.74	11.82	11.70	11.82	35,083	+0.06(+0.53%)
Aug 03, 2018	11.69	11.76	11.63	11.76	54,503	+0.11(+0.95%)
Aug 02, 2018	11.64	11.65	11.58	11.65	52,437	+0.00(+0.04%)