Virtus Diversified Income & Convertible Fund (NY:ACV)

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2026	27.60	27.83	27.30	27.58	13,697	-0.21(-0.76%)
Feb 26, 2026	27.88	28.12	27.30	27.79	31,367	+0.04(+0.14%)
Feb 25, 2026	27.50	27.75	27.26	27.75	25,611	+0.53(+1.95%)
Feb 24, 2026	27.09	27.47	27.09	27.22	13,641	+0.13(+0.48%)
Feb 23, 2026	27.07	27.23	26.95	27.09	17,955	+0.07(+0.26%)
Feb 20, 2026	26.87	27.30	26.83	27.02	36,887	+0.15(+0.56%)
Feb 19, 2026	27.00	27.01	26.74	26.87	20,059	-0.11(-0.41%)
Feb 18, 2026	26.85	27.12	26.85	26.98	19,872	+0.13(+0.48%)
Feb 17, 2026	26.90	26.95	26.70	26.85	13,647	+0.01(+0.04%)
Feb 13, 2026	26.69	27.20	26.65	26.84	31,353	-0.11(-0.41%)
Feb 12, 2026	27.70	27.82	26.74	26.95	28,157	-0.78(-2.81%)
Feb 11, 2026	27.80	27.87	27.61	27.73	45,565	+0.01(+0.04%)
Feb 10, 2026	27.37	27.85	27.37	27.72	35,735	-0.04(-0.14%)
Feb 09, 2026	27.30	27.77	27.30	27.76	25,982	+0.61(+2.23%)
Feb 06, 2026	27.05	27.25	26.93	27.15	49,268	+0.08(+0.29%)
Feb 05, 2026	27.19	27.46	26.93	27.07	33,591	-0.35(-1.27%)
Feb 04, 2026	27.49	27.77	27.42	27.42	26,348	-0.18(-0.65%)
Feb 03, 2026	27.87	28.09	27.54	27.60	35,932	-0.18(-0.64%)
Feb 02, 2026	27.59	27.86	27.57	27.78	17,232	+0.07(+0.25%)
Jan 30, 2026	27.64	27.93	27.62	27.71	31,345	-0.03(-0.11%)
Jan 29, 2026	28.07	28.07	27.43	27.74	28,833	-0.33(-1.17%)
Jan 28, 2026	27.86	28.08	27.76	28.07	30,565	+0.24(+0.86%)
Jan 27, 2026	27.80	27.91	27.76	27.83	20,906	+0.08(+0.29%)
Jan 26, 2026	27.80	27.92	27.63	27.75	25,945	-0.01(-0.04%)
Jan 23, 2026	27.51	27.80	27.41	27.76	24,470	+0.13(+0.47%)
Jan 22, 2026	27.50	27.76	27.50	27.63	26,597	+0.33(+1.20%)
Jan 21, 2026	27.01	27.47	27.01	27.30	19,653	+0.36(+1.33%)
Jan 20, 2026	27.09	27.17	26.87	26.95	19,492	-0.19(-0.70%)
Jan 16, 2026	27.42	27.46	27.09	27.13	32,477	-0.08(-0.29%)
Jan 15, 2026	27.07	27.32	27.07	27.21	25,055	+0.16(+0.59%)
Jan 14, 2026	27.29	27.34	26.92	27.05	19,395	-0.24(-0.87%)
Jan 13, 2026	27.51	27.61	27.11	27.29	32,619	-0.19(-0.69%)
Jan 12, 2026	27.12	27.48	27.03	27.48	25,608	+0.34(+1.24%)
Jan 09, 2026	27.95	28.67	26.84	27.14	47,134	+0.39(+1.48%)
Jan 08, 2026	26.37	26.76	26.36	26.75	26,847	+0.29(+1.08%)
Jan 07, 2026	26.55	26.56	26.29	26.46	28,701	-0.09(-0.33%)
Jan 06, 2026	26.44	26.62	26.35	26.55	34,188	+0.11(+0.41%)
Jan 05, 2026	26.24	26.45	26.13	26.44	30,370	+0.50(+1.94%)

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