Virtus Diversified Income & Convertible Fund (ACV)

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

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	24.07	24.30	23.99	24.22	71,939	24.22
10/01/2025	24.10	24.21	23.91	24.21	50,778	24.21
9/30/2025	23.94	24.16	23.90	24.10	65,591	24.10
9/29/2025	23.65	24.16	23.65	23.94	95,853	23.94
9/26/2025	23.75	24.11	23.44	23.62	55,647	23.62
9/25/2025	24.02	24.24	23.75	23.75	55,761	23.75
9/24/2025	24.17	24.21	24.03	24.13	62,815	24.13
9/23/2025	24.51	24.53	24.21	24.23	38,743	24.23
9/22/2025	24.44	24.51	24.39	24.46	42,471	24.46
9/19/2025	24.36	24.46	24.20	24.45	46,444	24.45
9/18/2025	24.15	24.33	24.08	24.28	79,671	24.28
9/17/2025	24.05	24.10	23.94	24.05	37,676	24.05
9/16/2025	23.95	24.10	23.80	24.05	26,807	24.05
9/15/2025	24.00	24.07	23.82	23.96	39,198	23.96
9/12/2025	23.90	23.99	23.82	23.98	55,936	23.98
9/11/2025	23.98	24.03	23.88	23.91	57,951	23.73
9/10/2025	23.85	24.00	23.70	23.89	67,324	23.71
9/09/2025	23.55	23.71	23.37	23.63	42,866	23.45
9/08/2025	23.49	23.60	23.42	23.56	55,180	23.38
9/05/2025	23.42	23.42	23.17	23.44	37,316	23.26
9/04/2025	23.15	23.35	23.12	23.35	28,823	23.17
9/03/2025	23.15	23.20	23.07	23.14	40,816	22.97
9/02/2025	23.05	23.12	22.94	23.12	41,412	22.95
8/29/2025	23.19	23.19	22.95	23.05	38,010	22.88
8/28/2025	23.10	23.20	22.94	23.18	50,849	23.01
8/27/2025	22.95	23.04	22.84	23.04	24,365	22.87
8/26/2025	22.86	22.99	22.76	22.95	27,999	22.78
8/25/2025	22.74	22.93	22.68	22.86	26,964	22.69
8/22/2025	22.47	22.74	22.30	22.70	23,215	22.53
8/21/2025	22.55	22.56	22.27	22.32	13,475	22.15
8/20/2025	22.44	22.60	22.31	22.45	14,796	22.28
8/19/2025	22.80	22.82	22.48	22.60	12,458	22.43
8/18/2025	22.70	22.82	22.51	22.77	8,530	22.60
8/15/2025	22.78	22.85	22.50	22.71	24,599	22.54
8/14/2025	22.65	22.79	22.63	22.65	13,500	22.48
8/13/2025	22.83	22.90	22.66	22.75	27,211	22.58
8/12/2025	22.56	22.70	22.46	22.70	39,928	22.53
8/11/2025	22.59	22.69	22.40	22.56	45,346	22.39
8/08/2025	22.82	22.87	22.68	22.78	20,888	22.43
8/07/2025	22.65	22.87	22.51	22.72	32,718	22.37
8/06/2025	22.59	22.70	22.44	22.52	21,730	22.17
8/05/2025	22.58	22.65	22.38	22.54	29,412	22.19
8/04/2025	22.50	22.62	22.46	22.54	23,353	22.19
8/01/2025	22.70	22.73	22.29	22.33	27,086	21.99
7/31/2025	22.75	22.88	22.57	22.65	40,768	22.30
7/30/2025	22.82	22.82	22.41	22.57	40,559	22.22
7/29/2025	22.69	22.75	22.57	22.62	23,020	22.27
7/28/2025	22.72	22.94	22.66	22.70	13,796	22.35
7/25/2025	22.83	22.88	22.63	22.72	23,158	22.37
7/24/2025	22.63	22.80	22.63	22.71	12,017	22.36
7/23/2025	22.74	22.74	22.61	22.65	11,268	22.30
7/22/2025	22.75	22.80	22.61	22.74	17,530	22.39
7/21/2025	22.65	22.84	22.65	22.70	22,715	22.35
7/18/2025	22.63	22.82	22.50	22.59	15,585	22.24
7/17/2025	22.50	22.64	22.39	22.57	28,056	22.22
7/16/2025	22.57	22.58	22.32	22.44	15,787	22.10
7/15/2025	22.58	22.59	22.40	22.46	19,409	22.11
7/14/2025	22.66	22.68	22.34	22.50	54,584	22.15
7/11/2025	22.70	22.81	22.60	22.68	18,206	22.33
7/10/2025	22.76	22.88	22.71	22.86	16,685	22.33
7/09/2025	22.77	22.84	22.68	22.75	22,429	22.22
7/08/2025	22.78	22.90	22.53	22.72	21,790	22.19
7/07/2025	22.72	23.03	22.42	22.72	45,215	22.19
7/03/2025	22.73	22.99	22.68	22.71	54,024	22.19