Virtus Diversified Income & Convertible Fund (ACV)

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

Date Range:

2025-08-01 - 2025-11-01

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	25.63	25.88	25.62	25.76	42,880	25.76
10/30/2025	25.51	25.58	25.28	25.58	44,318	25.58
10/29/2025	25.40	25.50	25.37	25.48	45,690	25.48
10/28/2025	25.26	25.39	25.17	25.34	39,674	25.34
10/27/2025	25.05	25.24	24.81	25.08	46,858	25.08
10/24/2025	24.74	24.80	24.45	24.78	71,895	24.78
10/23/2025	24.58	24.68	24.28	24.40	25,014	24.40
10/22/2025	24.78	25.20	24.22	24.40	54,112	24.40
10/21/2025	24.86	24.99	24.61	24.72	33,574	24.72
10/20/2025	24.68	25.15	24.65	24.78	29,574	24.78
10/17/2025	24.69	24.89	24.26	24.62	18,741	24.62
10/16/2025	24.87	24.91	24.65	24.75	27,889	24.75
10/15/2025	25.15	25.15	24.58	24.67	33,527	24.67
10/14/2025	24.66	24.98	24.53	24.95	22,236	24.95
10/13/2025	24.86	24.86	24.53	24.84	30,654	24.66
10/10/2025	25.33	25.45	24.65	24.66	52,030	24.48
10/09/2025	25.02	25.34	24.90	25.27	95,284	25.09
10/08/2025	24.38	24.98	24.30	24.95	77,054	24.77
10/07/2025	24.51	24.68	24.23	24.37	46,698	24.19
10/06/2025	24.24	24.38	24.20	24.33	42,130	24.15
10/03/2025	24.33	24.39	24.12	24.20	57,647	24.02
10/02/2025	24.07	24.30	23.99	24.22	71,939	24.04
10/01/2025	24.10	24.21	23.91	24.21	50,778	24.03
9/30/2025	23.94	24.16	23.90	24.10	65,591	23.93
9/29/2025	23.65	24.16	23.65	23.94	95,853	23.77
9/26/2025	23.75	24.11	23.44	23.62	55,647	23.45
9/25/2025	24.02	24.24	23.75	23.75	55,761	23.58
9/24/2025	24.17	24.21	24.03	24.13	62,815	23.96
9/23/2025	24.51	24.53	24.21	24.23	38,743	24.05
9/22/2025	24.44	24.51	24.39	24.46	42,471	24.28
9/19/2025	24.36	24.46	24.20	24.45	46,444	24.27
9/18/2025	24.15	24.33	24.08	24.28	79,671	24.10
9/17/2025	24.05	24.10	23.94	24.05	37,676	23.88
9/16/2025	23.95	24.10	23.80	24.05	26,807	23.88
9/15/2025	24.00	24.07	23.82	23.96	39,198	23.79
9/12/2025	23.90	23.99	23.82	23.98	55,936	23.81
9/11/2025	23.98	24.03	23.88	23.91	57,951	23.56
9/10/2025	23.85	24.00	23.70	23.89	67,324	23.54
9/09/2025	23.55	23.71	23.37	23.63	42,866	23.28
9/08/2025	23.49	23.60	23.42	23.56	55,180	23.21
9/05/2025	23.42	23.42	23.17	23.44	37,316	23.09
9/04/2025	23.15	23.35	23.12	23.35	28,822	23.01
9/03/2025	23.15	23.20	23.07	23.14	40,816	22.80
9/02/2025	23.05	23.12	22.94	23.12	41,412	22.78
8/29/2025	23.19	23.19	22.95	23.05	38,010	22.71
8/28/2025	23.10	23.20	22.94	23.18	50,849	22.84
8/27/2025	22.95	23.04	22.84	23.04	24,365	22.70
8/26/2025	22.86	22.99	22.76	22.95	27,999	22.61
8/25/2025	22.74	22.93	22.68	22.86	26,964	22.52
8/22/2025	22.47	22.74	22.30	22.70	23,215	22.37
8/21/2025	22.55	22.56	22.27	22.32	13,475	21.99
8/20/2025	22.44	22.60	22.31	22.45	14,796	22.12
8/19/2025	22.80	22.82	22.48	22.60	12,458	22.27
8/18/2025	22.70	22.82	22.51	22.77	8,530	22.43
8/15/2025	22.78	22.85	22.50	22.71	24,599	22.38
8/14/2025	22.65	22.79	22.63	22.65	13,500	22.32
8/13/2025	22.83	22.90	22.66	22.75	27,211	22.42
8/12/2025	22.56	22.70	22.46	22.70	39,928	22.37
8/11/2025	22.59	22.69	22.40	22.56	45,346	22.23
8/08/2025	22.82	22.87	22.68	22.78	20,888	22.27
8/07/2025	22.65	22.87	22.51	22.72	32,718	22.21
8/06/2025	22.59	22.70	22.44	22.52	21,730	22.01
8/05/2025	22.58	22.65	22.38	22.54	29,412	22.03
8/04/2025	22.50	22.62	22.46	22.54	23,353	22.03
8/01/2025	22.70	22.73	22.29	22.33	27,086	21.83