Virtus Diversified Income & Convertible Fund (ACV)

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

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	22.75	22.88	22.57	22.65	40,768	22.65
7/30/2025	22.82	22.82	22.41	22.57	40,559	22.57
7/29/2025	22.69	22.75	22.57	22.62	23,020	22.62
7/28/2025	22.72	22.94	22.66	22.70	13,796	22.70
7/25/2025	22.83	22.88	22.63	22.72	23,158	22.72
7/24/2025	22.63	22.80	22.63	22.71	12,017	22.71
7/23/2025	22.74	22.74	22.61	22.65	11,268	22.65
7/22/2025	22.75	22.80	22.61	22.74	17,530	22.74
7/21/2025	22.65	22.84	22.65	22.70	22,715	22.70
7/18/2025	22.63	22.82	22.50	22.59	15,585	22.59
7/17/2025	22.50	22.64	22.39	22.57	28,056	22.57
7/16/2025	22.57	22.58	22.32	22.44	15,787	22.44
7/15/2025	22.58	22.59	22.40	22.46	19,409	22.46
7/14/2025	22.66	22.68	22.34	22.50	54,584	22.50
7/11/2025	22.70	22.81	22.60	22.68	18,206	22.68
7/10/2025	22.76	22.88	22.71	22.86	16,685	22.68
7/09/2025	22.77	22.84	22.68	22.75	22,429	22.57
7/08/2025	22.78	22.90	22.53	22.72	21,790	22.54
7/07/2025	22.72	23.03	22.42	22.72	45,215	22.54
7/03/2025	22.73	22.99	22.68	22.71	54,024	22.54
7/02/2025	23.03	23.03	22.59	22.70	37,006	22.52
7/01/2025	22.92	22.96	22.86	22.92	18,090	22.74
6/30/2025	22.90	23.05	22.81	22.89	44,627	22.71
6/27/2025	22.86	22.99	22.74	22.80	30,328	22.62
6/26/2025	22.43	22.71	22.36	22.71	30,326	22.53
6/25/2025	22.40	22.46	22.34	22.37	21,598	22.19
6/24/2025	22.09	22.40	22.09	22.29	11,492	22.11
6/23/2025	21.91	22.08	21.82	22.02	30,025	21.85
6/20/2025	22.00	22.00	21.90	21.96	15,290	21.79
6/18/2025	21.89	22.05	21.80	21.89	31,101	21.72
6/17/2025	21.97	21.97	21.74	21.86	9,230	21.69
6/16/2025	22.04	22.06	21.83	21.95	39,821	21.78
6/13/2025	21.89	22.10	21.89	21.99	33,915	21.82
6/12/2025	22.32	22.32	22.03	22.14	16,359	21.97
6/11/2025	22.50	22.61	22.30	22.31	21,493	21.96
6/10/2025	22.64	22.68	22.44	22.47	28,146	22.11
6/09/2025	22.66	22.68	22.48	22.54	33,377	22.18
6/06/2025	22.63	22.63	22.38	22.44	21,294	22.08
6/05/2025	22.44	22.45	22.28	22.33	18,135	21.98
6/04/2025	22.10	22.47	22.10	22.28	31,405	21.93
6/03/2025	22.09	22.09	21.82	22.09	8,718	21.74
6/02/2025	22.03	22.16	21.91	22.04	24,371	21.69
5/30/2025	22.07	22.07	21.94	22.02	7,656	21.67
5/29/2025	22.18	22.18	21.94	22.09	37,908	21.74
5/28/2025	21.85	21.92	21.73	21.92	20,107	21.57
5/27/2025	21.81	21.90	21.75	21.83	17,220	21.48
5/23/2025	21.65	21.65	21.23	21.57	8,617	21.23
5/22/2025	21.66	21.74	21.51	21.68	8,829	21.34
5/21/2025	21.84	22.15	21.54	21.66	20,462	21.32
5/20/2025	21.81	21.98	21.70	21.84	22,953	21.49
5/19/2025	21.69	21.86	21.62	21.81	15,395	21.46
5/16/2025	21.81	21.90	21.70	21.78	28,257	21.43
5/15/2025	21.79	21.82	21.55	21.80	18,003	21.45
5/14/2025	21.75	21.82	21.54	21.74	22,356	21.39
5/13/2025	21.50	21.59	21.27	21.55	27,388	21.21
5/12/2025	21.52	21.52	21.33	21.47	20,060	21.13
5/09/2025	21.10	21.40	20.97	21.28	34,562	20.77
5/08/2025	20.88	21.18	20.70	20.94	19,319	20.43
5/07/2025	20.54	20.99	20.51	20.83	47,958	20.33
5/06/2025	20.36	20.57	20.25	20.50	32,183	20.00
5/05/2025	20.40	20.51	20.26	20.42	35,436	19.93
5/02/2025	20.58	20.58	20.29	20.43	26,568	19.94
5/01/2025	20.56	20.56	20.10	20.28	28,556	19.79