Virtus Diversified Income & Convertible Fund (ACV)

Historical Prices For Virtus Diversified Income & Convertible Fund (ACV)

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	20.06	20.41	19.77	20.41	22,267	20.41
4/29/2025	20.32	20.32	19.89	20.12	33,902	20.12
4/28/2025	20.29	20.30	19.85	20.29	46,028	20.29
4/25/2025	19.83	20.07	19.79	19.97	38,165	19.97
4/24/2025	19.60	19.86	19.55	19.77	31,125	19.77
4/23/2025	19.51	19.74	19.40	19.56	22,538	19.56
4/22/2025	19.14	19.25	19.05	19.21	16,946	19.21
4/21/2025	19.15	19.15	18.50	18.84	22,439	18.84
4/17/2025	18.77	19.20	18.77	19.14	32,046	19.14
4/16/2025	19.14	19.27	18.75	18.80	20,594	18.80
4/15/2025	19.28	19.29	19.02	19.18	21,055	19.18
4/14/2025	19.49	19.49	18.83	19.05	33,954	19.05
4/11/2025	18.83	18.98	18.51	18.82	39,025	18.82
4/10/2025	19.26	19.26	18.30	18.87	49,660	18.69
4/09/2025	18.01	19.50	17.96	19.38	135,286	19.20
4/08/2025	17.80	18.77	17.64	17.92	112,480	17.75
4/07/2025	17.00	17.98	17.00	17.41	45,732	17.24
4/04/2025	18.73	19.45	17.67	17.90	118,063	17.73
4/03/2025	19.58	19.70	19.15	19.35	58,191	19.17
4/02/2025	20.00	20.18	19.71	20.15	51,663	19.96
4/01/2025	19.78	20.05	19.66	20.00	58,446	19.81
3/31/2025	19.89	20.02	19.47	20.00	74,692	19.81
3/28/2025	20.38	20.63	19.77	19.89	45,926	19.70
3/27/2025	20.45	20.73	20.16	20.38	47,643	20.19
3/26/2025	20.75	20.81	20.40	20.50	33,607	20.30
3/25/2025	20.96	20.96	20.68	20.75	29,219	20.55
3/24/2025	20.61	20.99	20.32	20.67	48,602	20.47
3/21/2025	20.34	20.46	20.20	20.40	9,829	20.21
3/20/2025	20.27	20.51	20.25	20.38	20,950	20.19
3/19/2025	20.09	20.38	20.01	20.26	25,927	20.07
3/18/2025	20.30	20.49	20.00	20.10	31,547	19.91
3/17/2025	20.17	20.46	20.17	20.36	19,987	20.17
3/14/2025	20.00	20.30	19.91	20.14	34,551	19.95
3/13/2025	20.10	20.35	19.88	19.90	17,661	19.71
3/12/2025	20.43	20.43	19.85	20.25	23,969	19.88
3/11/2025	20.03	20.20	19.88	20.12	25,970	19.75
3/10/2025	20.69	20.70	20.10	20.12	41,093	19.75
3/07/2025	20.78	20.92	20.59	20.83	49,062	20.45
3/06/2025	21.20	21.22	20.74	21.01	41,858	20.62
3/05/2025	21.42	21.42	21.02	21.26	21,081	20.87
3/04/2025	21.23	21.33	20.69	21.29	55,410	20.90
3/03/2025	21.41	21.57	21.14	21.20	42,506	20.81
2/28/2025	21.35	21.65	21.27	21.47	26,420	21.08
2/27/2025	21.81	21.81	21.39	21.48	40,445	21.09
2/26/2025	21.37	21.79	21.37	21.60	32,193	21.20
2/25/2025	21.70	21.76	21.50	21.56	28,292	21.16
2/24/2025	22.00	22.15	21.72	21.80	29,452	21.40
2/21/2025	22.36	22.53	21.95	22.00	23,277	21.60
2/20/2025	22.63	22.84	22.25	22.37	33,512	21.96
2/19/2025	22.67	22.85	22.60	22.69	36,707	22.27
2/18/2025	22.67	22.84	22.62	22.65	34,007	22.23
2/14/2025	22.74	22.82	22.68	22.79	13,579	22.37
2/13/2025	22.94	22.94	22.62	22.72	32,485	22.30
2/12/2025	22.85	23.13	22.61	23.13	21,625	22.53
2/11/2025	22.91	22.91	22.68	22.89	31,577	22.30
2/10/2025	22.98	22.98	22.67	22.95	17,399	22.35
2/07/2025	23.05	23.05	22.74	22.87	21,725	22.28
2/06/2025	23.10	23.12	22.90	22.92	22,518	22.32
2/05/2025	22.87	23.08	22.73	23.08	31,795	22.48
2/04/2025	22.70	22.84	22.61	22.81	20,703	22.22
2/03/2025	22.68	22.85	22.29	22.75	27,614	22.16