Virtus AllianzGI Diversified Income and Convertible Fund (NY: ACV )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 26, 2021	34.70	34.81	33.98	34.58	19,326	-0.67(-1.90%)
Nov 24, 2021	35.12	35.33	34.98	35.25	32,059	+0.14(+0.40%)
Nov 23, 2021	35.69	35.69	34.81	35.11	26,133	-0.48(-1.35%)
Nov 22, 2021	36.10	36.20	35.47	35.59	37,843	-0.38(-1.06%)
Nov 19, 2021	36.43	36.58	35.96	35.97	21,878	-0.48(-1.32%)
Nov 18, 2021	36.47	36.47	36.41	36.45	14,142	-0.02(-0.05%)
Nov 17, 2021	36.90	36.92	36.29	36.47	36,146	-0.34(-0.92%)
Nov 16, 2021	37.12	37.20	36.80	36.81	21,985	-0.27(-0.73%)
Nov 15, 2021	36.76	37.24	36.76	37.08	20,464	+0.46(+1.26%)
Nov 12, 2021	36.72	36.79	36.53	36.62	15,658	-0.01(-0.02%)
Nov 11, 2021	36.46	36.85	36.46	36.63	9,258	+0.22(+0.59%)
Nov 10, 2021	36.87		36.31	36.41	41,422	-0.77(-2.07%)
Nov 09, 2021	37.36	37.59	37.10	37.18	22,974	-0.07(-0.19%)
Nov 08, 2021	37.28	37.38	37.00	37.25	24,949	+0.14(+0.38%)
Nov 05, 2021	37.19	37.25	37.00	37.11	14,418	+0.24(+0.65%)
Nov 04, 2021	36.96	37.10	36.83	36.87	17,472	+0.04(+0.11%)
Nov 03, 2021	36.78	37.00	36.74	36.83	22,636	+0.18(+0.49%)
Nov 02, 2021	36.66	36.97	36.60	36.65	18,330	+0.10(+0.27%)
Nov 01, 2021	36.50	36.57	36.29	36.55	24,488	+0.26(+0.72%)
Oct 29, 2021	35.95	36.29	35.92	36.29	22,340	+0.30(+0.83%)
Oct 28, 2021	36.07	36.16	35.99	35.99	24,408	-0.05(-0.14%)
Oct 27, 2021	36.23	36.28	36.00	36.04	18,488	-0.26(-0.72%)
Oct 26, 2021	36.55		36.30	36.30	21,875	-0.05(-0.14%)
Oct 25, 2021	36.56	36.56	36.28	36.35	18,425	-0.03(-0.08%)
Oct 22, 2021	36.47	36.59	36.32	36.38	17,361	+0.03(+0.08%)
Oct 21, 2021	36.50	36.53	36.30	36.35	13,213	-0.11(-0.30%)
Oct 20, 2021	36.42	36.84	36.20	36.46	21,237	+0.21(+0.58%)
Oct 19, 2021	36.13	36.25	36.05	36.25	14,786	+0.36(+1.00%)
Oct 18, 2021	35.83	35.89	35.72	35.89	20,531	+0.08(+0.22%)
Oct 15, 2021	35.77	35.81	35.56	35.81	15,393	+0.41(+1.16%)
Oct 14, 2021	35.12	35.59	34.98	35.40	17,956	+0.65(+1.87%)
Oct 13, 2021	34.78	34.83	34.63	34.75	9,990	+0.01(+0.03%)
Oct 12, 2021	34.67	34.88	34.60	34.74	18,641	+0.14(+0.40%)
Oct 11, 2021	35.02	35.07	34.60	34.60	20,667	-0.32(-0.92%)
Oct 08, 2021	34.94	34.95	34.69	34.92	12,855	+0.09(+0.26%)
Oct 07, 2021	34.56	34.96	34.56	34.83	18,545	+0.57(+1.66%)
Oct 06, 2021	33.56	34.55	33.25	34.26	54,007	+0.59(+1.75%)
Oct 05, 2021	33.15	33.70	33.15	33.67	27,620	+0.52(+1.57%)
Oct 04, 2021	33.88	33.89	33.00	33.15	43,259	-0.77(-2.27%)
Oct 01, 2021	33.92	33.98	33.51	33.92	28,989	+0.04(+0.12%)
Sep 30, 2021	34.24	34.55	33.74	33.88	34,170	-0.34(-0.99%)
Sep 29, 2021	34.66	35.00	34.14	34.22	34,563	-0.44(-1.27%)
Sep 28, 2021	34.74	34.87	33.88	34.66	66,351	-0.41(-1.17%)
Sep 27, 2021	35.51	35.56	34.94	35.07	31,343	-0.46(-1.29%)
Sep 24, 2021	35.52	35.82	35.45	35.53	28,381	-0.06(-0.17%)
Sep 23, 2021	35.44	35.76	35.44	35.59	17,794	+0.27(+0.76%)
Sep 22, 2021	35.10	35.41	34.90	35.32	45,236	+0.16(+0.46%)
Sep 21, 2021	35.15	35.45	35.12	35.16	12,785	+0.27(+0.77%)
Sep 20, 2021	35.25	35.51	34.77	34.89	29,863	-0.72(-2.02%)
Sep 17, 2021	35.96	36.11	35.58	35.61	17,369	-0.32(-0.89%)
Sep 16, 2021	35.68	36.10	35.61	35.93	18,457	+0.21(+0.59%)
Sep 15, 2021	36.08	36.32	35.62	35.72	39,791	-0.19(-0.53%)
Sep 14, 2021	36.33	36.52	35.90	35.91	39,273	-0.42(-1.16%)
Sep 13, 2021	36.56	36.80	36.19	36.33	28,512	-0.03(-0.08%)
Sep 10, 2021	37.00	37.00	36.34	36.36	24,568	-0.25(-0.68%)
Sep 09, 2021	36.82	37.03	36.45	36.61	29,728	-0.21(-0.57%)
Sep 08, 2021	37.05	37.07	36.82	36.82	25,061	-0.23(-0.62%)
Sep 07, 2021	36.90	37.13	36.83	37.05	22,648	+0.24(+0.67%)
Sep 03, 2021	36.76	37.00	36.76	36.80	15,564	-0.09(-0.25%)
Sep 02, 2021	36.55	36.94	36.53	36.90	22,529	+0.35(+0.95%)

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