Virtus Diversified Income & Convertible Fund (NY: ACV )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2016	7.013	7.064	6.911	7.036	157,438	+0.05(+0.73%)
May 27, 2016	6.982	6.985	6.985	6.985	68,226	+0.02(+0.27%)
May 26, 2016	6.915	6.982	6.899	6.967	153,487	+0.08(+1.09%)
May 25, 2016	6.860	6.899	6.845	6.892	114,478	+0.06(+0.92%)
May 24, 2016	6.743	6.848	6.743	6.829	201,823	+0.09(+1.28%)
May 23, 2016	6.782	6.782	6.723	6.743	53,107	-0.04(-0.58%)
May 20, 2016	6.809	6.827	6.755	6.782	70,273	+0.01(+0.12%)
May 19, 2016	6.805	6.809	6.715	6.774	182,873	-0.03(-0.40%)
May 18, 2016	6.805	6.876	6.762	6.802	115,881	-0.05(-0.74%)
May 17, 2016	6.907	6.907	6.823	6.852	143,848	-0.04(-0.51%)
May 16, 2016	6.845	6.899	6.821	6.888	81,849	+0.05(+0.74%)
May 13, 2016	6.864	6.868	6.817	6.837	80,988	-0.02(-0.29%)
May 12, 2016	6.880	6.892	6.833	6.856	108,020	+0.00(+0.06%)
May 11, 2016	6.872	6.903	6.841	6.852	83,558	-0.02(-0.34%)
May 10, 2016	6.931	6.931	6.852	6.876	60,218	+0.02(+0.33%)
May 09, 2016	6.908	6.935	6.854	6.854	45,962	-0.03(-0.39%)
May 06, 2016	6.842	6.919	6.842	6.881	89,698	+0.02(+0.34%)
May 05, 2016	6.904	6.931	6.821	6.857	113,908	-0.01(-0.17%)
May 04, 2016	6.919	6.919	6.857	6.869	69,844	-0.04(-0.62%)
May 03, 2016	6.935	6.947	6.857	6.912	157,742	-0.02(-0.34%)
May 02, 2016	6.954	7.051	6.900	6.935	155,413	+0.03(+0.45%)
Apr 29, 2016	6.923	6.939	6.854	6.904	124,990	-0.05(-0.78%)
Apr 28, 2016	7.005	7.028	6.950	6.958	116,583	-0.04(-0.55%)
Apr 27, 2016	6.954	6.997	6.954	6.997	86,948	+0.06(+0.89%)
Apr 26, 2016	6.966	6.966	6.885	6.935	78,040	-0.02(-0.22%)
Apr 25, 2016	6.989	6.989	6.919	6.950	48,691	-0.03(-0.44%)
Apr 22, 2016	6.981	7.009	6.962	6.981	62,505	+0.02(+0.28%)
Apr 21, 2016	6.950	6.985	6.931	6.962	201,179	+0.02(+0.34%)
Apr 20, 2016	6.931	6.962	6.899	6.939	74,462	+0.02(+0.28%)
Apr 19, 2016	6.947	6.947	6.861	6.919	119,062	+0.04(+0.61%)
Apr 18, 2016	6.900	6.919	6.850	6.878	119,988	-0.01(-0.15%)
Apr 15, 2016	6.900	6.923	6.846	6.888	77,142	-0.00(-0.06%)
Apr 14, 2016	6.842	6.912	6.838	6.892	79,652	+0.02(+0.34%)
Apr 13, 2016	6.850	6.873	6.795	6.869	66,491	+0.02(+0.34%)
Apr 12, 2016	6.784	6.846	6.749	6.846	135,085	+0.05(+0.74%)
Apr 11, 2016	6.757	6.823	6.753	6.795	59,116	+0.02(+0.34%)
Apr 08, 2016	6.784	6.815	6.768	6.772	66,831	+0.00(+0.00%)
Apr 07, 2016	6.741	6.786	6.737	6.772	143,657	+0.03(+0.44%)
Apr 06, 2016	6.692	6.777	6.685	6.742	182,600	+0.03(+0.40%)
Apr 05, 2016	6.742	6.742	6.681	6.715	128,089	-0.05(-0.68%)
Apr 04, 2016	6.792	6.808	6.738	6.761	177,868	-0.07(-0.96%)
Apr 01, 2016	6.746	6.865	6.738	6.827	89,473	+0.00(+0.00%)
Mar 31, 2016	6.808	6.827	6.754	6.827	82,842	+0.03(+0.51%)
Mar 30, 2016	6.777	6.796	6.727	6.792	84,584	+0.07(+1.09%)
Mar 29, 2016	6.666	6.738	6.642	6.719	70,419	+0.06(+0.93%)
Mar 28, 2016	6.715	6.715	6.631	6.658	93,645	-0.02(-0.29%)
Mar 24, 2016	6.689	6.677	6.677	6.677	102,094	-0.06(-0.91%)
Mar 23, 2016	6.738	6.761	6.650	6.738	64,290	-0.02(-0.34%)
Mar 22, 2016	6.731	6.831	6.731	6.761	101,370	-0.02(-0.34%)
Mar 21, 2016	6.696	6.800	6.692	6.785	131,079	+0.06(+0.86%)
Mar 18, 2016	6.758	6.788	6.700	6.727	100,297	+0.00(+0.00%)
Mar 17, 2016	6.642	6.785	6.619	6.727	168,739	+0.04(+0.57%)
Mar 16, 2016	6.554	6.692	6.554	6.689	168,127	+0.08(+1.28%)
Mar 15, 2016	6.642	6.642	6.539	6.604	135,460	-0.05(-0.69%)
Mar 14, 2016	6.619	6.681	6.616	6.650	57,709	-0.01(-0.12%)
Mar 11, 2016	6.685	6.685	6.627	6.658	109,222	+0.03(+0.52%)
Mar 10, 2016	6.562	6.627	6.543	6.623	134,423	+0.04(+0.64%)
Mar 09, 2016	6.570	6.591	6.516	6.581	110,967	+0.07(+1.04%)
Mar 08, 2016	6.498	6.585	6.498	6.513	216,843	-0.05(-0.70%)
Mar 07, 2016	6.589	6.601	6.515	6.559	109,414	-0.02(-0.35%)
Mar 04, 2016	6.498	6.582	6.496	6.582	116,552	+0.13(+1.94%)
Mar 03, 2016	6.429	6.517	6.315	6.456	237,247	+0.07(+1.13%)
Mar 02, 2016	6.323	6.384	6.295	6.384	210,804	+0.07(+1.08%)