Virtus Diversified Income & Convertible Fund (NY: ACV )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2021	21.43	21.50	21.31	21.41	68,771	+0.02(+0.12%)
Jun 29, 2021	21.35	21.41	21.33	21.38	36,669	+0.06(+0.26%)
Jun 28, 2021	21.30	21.34	21.27	21.33	58,496	+0.09(+0.41%)
Jun 25, 2021	21.35	21.41	21.22	21.24	38,530	-0.10(-0.49%)
Jun 24, 2021	21.13	21.39	21.13	21.35	57,893	+0.26(+1.23%)
Jun 23, 2021	20.99	21.12	20.93	21.09	58,224	+0.19(+0.89%)
Jun 22, 2021	20.77	20.90	20.63	20.90	65,589	+0.18(+0.86%)
Jun 21, 2021	20.53	20.76	20.50	20.72	22,821	+0.21(+1.00%)
Jun 18, 2021	20.52	20.67	20.39	20.52	56,954	-0.07(-0.34%)
Jun 17, 2021	20.50	20.65	20.46	20.59	44,502	+0.12(+0.57%)
Jun 16, 2021	20.65	20.75	20.44	20.47	67,390	-0.09(-0.45%)
Jun 15, 2021	20.78	20.86	20.54	20.56	53,202	-0.09(-0.42%)
Jun 14, 2021	20.67	20.77	20.57	20.65	36,948	+0.02(+0.12%)
Jun 11, 2021	20.61	20.64	20.57	20.62	39,683	+0.12(+0.57%)
Jun 10, 2021	20.51	20.64	20.47	20.51	47,327	+0.01(+0.05%)
Jun 09, 2021	20.50	20.58	20.34	20.50	43,431	+0.06(+0.27%)
Jun 08, 2021	20.54	20.54	20.39	20.44	34,338	+0.06(+0.27%)
Jun 07, 2021	20.34	20.45	20.30	20.39	50,638	+0.06(+0.27%)
Jun 04, 2021	20.12	20.33	20.12	20.33	78,247	+0.31(+1.56%)
Jun 03, 2021	20.22	20.28	20.00	20.02	57,536	-0.38(-1.87%)
Jun 02, 2021	20.54	20.54	20.35	20.40	55,309	-0.08(-0.39%)
Jun 01, 2021	20.66	20.66	20.39	20.48	80,223	+0.01(+0.03%)
May 28, 2021	20.39	20.49	20.33	20.47	58,956	+0.18(+0.88%)
May 27, 2021	20.34	20.34	20.16	20.29	20,116	+0.06(+0.27%)
May 26, 2021	20.12	20.25	20.12	20.24	43,675	+0.28(+1.38%)
May 25, 2021	20.19	20.23	19.96	19.96	36,489	-0.04(-0.21%)
May 24, 2021	19.93	20.07	19.81	20.00	41,785	+0.19(+0.96%)
May 21, 2021	19.90	19.91	19.77	19.81	37,720	+0.04(+0.22%)
May 20, 2021	19.71	19.92	19.68	19.77	53,367	+0.20(+1.04%)
May 19, 2021	19.50	19.57	19.39	19.57	34,193	-0.07(-0.38%)
May 18, 2021	19.53	19.75	19.38	19.64	61,540	+0.09(+0.44%)
May 17, 2021	19.68	19.73	19.48	19.56	32,365	-0.09(-0.44%)
May 14, 2021	19.63	19.69	19.57	19.64	39,732	+0.25(+1.30%)
May 13, 2021	19.56	19.64	19.33	19.39	31,438	-0.11(-0.57%)
May 12, 2021	19.95	19.95	19.46	19.50	45,855	-0.47(-2.35%)
May 11, 2021	19.90	20.02	19.87	19.97	57,916	-0.20(-0.97%)
May 10, 2021	20.38	20.38	20.09	20.16	82,544	-0.15(-0.75%)
May 07, 2021	20.14	20.42	20.14	20.32	57,379	+0.26(+1.28%)
May 06, 2021	20.31	20.35	19.92	20.06	53,061	-0.16(-0.79%)
May 05, 2021	20.34	20.34	20.17	20.22	61,299	+0.02(+0.12%)
May 04, 2021	20.58	20.58	20.16	20.20	50,295	-0.41(-1.99%)
May 03, 2021	20.71	20.76	20.51	20.60	53,300	+0.15(+0.75%)
Apr 30, 2021	20.45	20.56	20.40	20.45	45,194	+0.00(+0.02%)
Apr 29, 2021	20.85	20.85	20.38	20.45	50,862	-0.24(-1.14%)
Apr 28, 2021	20.75	20.75	20.58	20.68	46,314	+0.00(+0.00%)
Apr 27, 2021	20.86	20.86	20.65	20.68	53,220	-0.03(-0.15%)
Apr 26, 2021	20.75	20.76	20.59	20.71	45,640	+0.07(+0.36%)
Apr 23, 2021	20.53	20.64	20.40	20.64	64,189	+0.27(+1.35%)
Apr 22, 2021	20.45	20.63	20.24	20.37	32,240	+0.01(+0.03%)
Apr 21, 2021	20.21	20.39	20.03	20.36	62,039	+0.13(+0.66%)
Apr 20, 2021	20.42	20.42	20.07	20.23	87,923	-0.16(-0.81%)
Apr 19, 2021	20.58	20.58	20.30	20.39	62,581	-0.16(-0.77%)
Apr 16, 2021	20.70	20.70	20.48	20.55	33,896	-0.01(-0.06%)
Apr 15, 2021	20.43	20.57	20.43	20.56	41,513	+0.23(+1.14%)
Apr 14, 2021	20.59	20.62	20.27	20.33	62,845	-0.16(-0.78%)
Apr 13, 2021	20.38	20.51	20.38	20.49	67,712	+0.23(+1.15%)
Apr 12, 2021	20.26	20.34	20.15	20.26	67,770	-0.09(-0.45%)
Apr 09, 2021	20.30	20.36	20.03	20.35	116,425	+0.25(+1.27%)
Apr 08, 2021	19.75	20.14	19.75	20.09	150,986	+0.44(+2.26%)
Apr 07, 2021	19.53	19.78	19.27	19.65	276,133	-0.15(-0.77%)
Apr 06, 2021	19.62	19.96	19.62	19.80	98,534	+0.30(+1.53%)
Apr 05, 2021	19.46	19.64	19.44	19.50	99,465	+0.06(+0.31%)