Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2023	18.57	18.81	18.57	18.81	40,690	+0.28(+1.52%)
Jul 28, 2023	18.39	18.53	18.36	18.53	35,288	+0.22(+1.19%)
Jul 27, 2023	18.42	18.54	18.28	18.31	25,603	-0.10(-0.54%)
Jul 26, 2023	18.42	18.49	18.33	18.41	23,148	-0.01(-0.05%)
Jul 25, 2023	18.28	18.48	18.24	18.42	30,516	+0.11(+0.60%)
Jul 24, 2023	18.24	18.43	18.23	18.31	36,192	+0.08(+0.45%)
Jul 21, 2023	18.23	18.33	18.22	18.23	25,455	+0.08(+0.45%)
Jul 20, 2023	18.45	18.49	18.12	18.14	41,363	-0.27(-1.48%)
Jul 19, 2023	18.46	18.59	18.39	18.42	41,406	+0.07(+0.40%)
Jul 18, 2023	18.27	18.45	18.27	18.34	39,741	+0.10(+0.55%)
Jul 17, 2023	18.29	18.29	18.16	18.24	36,540	+0.08(+0.45%)
Jul 14, 2023	18.43	18.46	18.13	18.16	35,768	-0.24(-1.28%)
Jul 13, 2023	18.44	18.55	18.35	18.40	42,583	+0.03(+0.15%)
Jul 12, 2023	18.34	18.39	18.11	18.37	26,696	+0.19(+1.05%)
Jul 11, 2023	18.02	18.19	18.00	18.18	25,416	+0.21(+1.15%)
Jul 10, 2023	17.81	17.97	17.81	17.97	29,582	+0.25(+1.42%)
Jul 07, 2023	17.73	17.85	17.64	17.72	54,095	-0.05(-0.30%)
Jul 06, 2023	18.19	18.19	17.67	17.77	26,038	-0.47(-2.57%)
Jul 05, 2023	18.24	18.30	18.11	18.24	33,288	+0.01(+0.05%)
Jul 03, 2023	18.17	18.24	18.02	18.23	34,750	+0.23(+1.30%)
Jun 30, 2023	18.00	18.00	17.83	18.00	30,784	+0.18(+1.01%)
Jun 29, 2023	17.75	17.90	17.70	17.82	34,074	+0.12(+0.66%)
Jun 28, 2023	17.58	17.70	17.52	17.70	22,775	+0.22(+1.24%)
Jun 27, 2023	17.32	17.55	17.24	17.49	34,002	+0.20(+1.15%)
Jun 26, 2023	17.30	17.46	17.27	17.29	25,197	-0.03(-0.16%)
Jun 23, 2023	17.45	17.49	17.30	17.32	31,302	-0.10(-0.57%)
Jun 22, 2023	17.39	17.50	17.34	17.41	34,680	+0.02(+0.10%)
Jun 21, 2023	17.51	17.56	17.40	17.40	48,604	-0.21(-1.18%)
Jun 20, 2023	17.85	17.87	17.57	17.60	27,438	-0.17(-0.96%)
Jun 16, 2023	17.80	17.97	17.72	17.77	58,251	+0.05(+0.31%)
Jun 15, 2023	17.55	17.77	17.53	17.72	29,028	+0.53(+3.08%)
May 08, 2023	17.16	17.20	17.01	17.19	27,329	+0.05(+0.31%)
May 05, 2023	17.02	17.14	16.84	17.14	52,027	+0.37(+2.22%)
May 04, 2023	16.84	16.92	16.67	16.77	59,745	-0.12(-0.68%)
May 03, 2023	16.86	16.95	16.79	16.88	33,881	-0.04(-0.26%)
May 02, 2023	17.11	17.11	16.78	16.93	74,678	-0.14(-0.83%)
May 01, 2023	17.28	17.28	16.97	17.07	56,517	-0.04(-0.26%)
Apr 28, 2023	16.90	17.11	16.90	17.11	35,292	+0.27(+1.63%)
Apr 27, 2023	16.83	16.93	16.68	16.84	52,689	+0.14(+0.85%)
Apr 26, 2023	16.80	16.87	16.67	16.70	34,874	-0.04(-0.26%)
Apr 25, 2023	16.93	16.93	16.70	16.74	41,371	-0.23(-1.35%)
Apr 24, 2023	16.98	17.00	16.85	16.97	30,472	+0.14(+0.84%)
Apr 21, 2023	16.84	16.87	16.76	16.83	13,944	+0.07(+0.42%)
Apr 20, 2023	16.89	17.01	16.73	16.76	50,816	-0.15(-0.89%)
Apr 19, 2023	16.83	17.05	16.83	16.91	26,228	-0.04(-0.21%)
Apr 18, 2023	17.16	17.16	16.89	16.94	42,195	+0.02(+0.10%)
Apr 17, 2023	16.90	17.09	16.84	16.93	54,374	-0.03(-0.16%)
Apr 14, 2023	17.00	17.44	16.88	16.95	36,343	-0.18(-1.03%)
Apr 13, 2023	17.10	17.19	16.99	17.13	42,554	+0.00(+0.00%)
Apr 12, 2023	17.39	17.55	17.08	17.13	44,307	-0.22(-1.27%)
Apr 11, 2023	17.25	17.39	17.16	17.35	34,700	+0.19(+1.12%)
Apr 10, 2023	16.74	17.24	16.60	17.16	85,834	+0.44(+2.62%)
Apr 06, 2023	16.49	16.72	16.38	16.72	43,662	+0.32(+1.92%)
Apr 05, 2023	16.63	16.67	16.35	16.40	73,302	-0.25(-1.53%)
Apr 04, 2023	16.94	17.01	16.65	16.66	69,375	-0.32(-1.86%)
Apr 03, 2023	17.19	17.23	16.81	16.97	64,497	+0.05(+0.31%)
Mar 31, 2023	16.65	16.92	16.62	16.92	73,963	+0.20(+1.18%)
Mar 30, 2023	16.48	16.74	16.36	16.72	73,136	+0.27(+1.62%)
Mar 29, 2023	16.37	16.50	16.31	16.46	32,751	+0.12(+0.75%)
Mar 28, 2023	16.39	16.39	16.21	16.33	54,668	-0.05(-0.32%)
Mar 27, 2023	16.46	16.47	16.22	16.39	45,300	-0.04(-0.21%)
Mar 24, 2023	16.59	16.59	16.22	16.42	61,647	-0.22(-1.32%)
Mar 23, 2023	16.56	16.94	16.50	16.64	60,750	+0.12(+0.74%)
Mar 22, 2023	16.89	17.05	16.49	16.52	36,445	-0.26(-1.57%)
Mar 21, 2023	16.89	16.89	16.67	16.78	27,261	+0.12(+0.74%)
Mar 20, 2023	16.67	16.84	16.60	16.66	28,776	-0.10(-0.58%)
Mar 17, 2023	16.74	16.75	16.52	16.75	26,467	+0.03(+0.16%)
Mar 16, 2023	16.34	16.74	16.20	16.73	38,901	+0.34(+2.09%)
Mar 15, 2023	16.49	16.74	16.20	16.39	43,084	-0.17(-1.01%)
Mar 14, 2023	16.79	16.99	16.50	16.55	57,267	-0.17(-1.00%)
Mar 13, 2023	16.93	17.13	16.66	16.72	33,696	-0.34(-2.00%)
Mar 10, 2023	17.59	17.62	17.03	17.06	49,614	-0.53(-2.99%)
Mar 09, 2023	17.73	17.90	17.59	17.59	28,419	-0.11(-0.64%)
Mar 08, 2023	17.59	17.78	17.54	17.70	39,832	+0.11(+0.64%)
Mar 07, 2023	17.86	18.06	17.56	17.59	28,950	-0.24(-1.36%)
Mar 06, 2023	18.00	18.26	17.71	17.83	43,123	-0.12(-0.68%)
Mar 03, 2023	17.92	18.12	17.78	17.95	42,333	+0.17(+0.98%)
Mar 02, 2023	17.68	17.86	17.63	17.78	36,491	+0.00(+0.00%)
Mar 01, 2023	17.86	18.15	17.69	17.78	46,501	+0.06(+0.34%)
Feb 28, 2023	17.90	18.17	17.67	17.72	50,722	-0.22(-1.21%)
Feb 27, 2023	18.06	18.34	17.91	17.93	47,824	-0.16(-0.86%)
Feb 24, 2023	18.14	18.32	18.06	18.09	40,932	-0.29(-1.56%)
Feb 23, 2023	18.48	18.67	18.24	18.38	35,717	+0.08(+0.43%)
Feb 22, 2023	18.65	18.65	18.28	18.30	40,789	-0.17(-0.94%)
Feb 21, 2023	18.91	19.00	18.47	18.47	48,999	-0.62(-3.23%)
Feb 17, 2023	19.11	19.44	18.95	19.09	45,510	-0.30(-1.52%)
Feb 16, 2023	19.54	19.70	19.38	19.38	19,732	-0.24(-1.24%)
Feb 15, 2023	19.52	19.75	19.49	19.63	18,903	-0.01(-0.04%)
Feb 14, 2023	19.63	19.77	19.40	19.64	29,287	-0.06(-0.31%)
Feb 13, 2023	19.26	19.92	19.24	19.70	25,266	+0.45(+2.35%)
Feb 10, 2023	19.51	19.56	19.24	19.24	29,580	-0.31(-1.60%)
Feb 09, 2023	19.67	19.86	19.56	19.56	46,366	-0.03(-0.18%)
Feb 08, 2023	19.59	19.70	19.39	19.59	40,402	+0.10(+0.53%)
Feb 07, 2023	19.78	19.80	19.08	19.49	134,926	-0.36(-1.82%)
Feb 06, 2023	20.39	20.57	19.81	19.85	113,486	-0.72(-3.52%)
Feb 03, 2023	20.42	20.86	20.34	20.57	36,747	+0.00(+0.00%)
Feb 02, 2023	20.13	20.76	19.91	20.57	79,203	+0.71(+3.56%)
Feb 01, 2023	19.66	20.28	19.24	19.87	86,916	+0.38(+1.95%)
Jan 31, 2023	19.24	19.49	18.88	19.49	47,968	+0.38(+1.98%)
Jan 30, 2023	19.10	19.38	19.02	19.11	51,986	+0.04(+0.23%)
Jan 27, 2023	18.80	19.32	18.78	19.07	55,704	+0.33(+1.75%)
Jan 26, 2023	18.65	18.83	18.58	18.74	43,556	+0.08(+0.42%)
Jan 25, 2023	18.50	18.70	18.44	18.66	29,766	-0.03(-0.18%)
Jan 24, 2023	19.01	19.02	18.62	18.70	33,890	-0.32(-1.68%)
Jan 23, 2023	18.67	19.06	18.61	19.01	45,540	+0.51(+2.75%)
Jan 20, 2023	18.59	18.59	18.30	18.51	36,270	+0.03(+0.14%)
Jan 19, 2023	18.22	18.57	18.17	18.48	29,539	+0.05(+0.28%)
Jan 18, 2023	18.26	18.63	18.22	18.43	80,917	+0.27(+1.51%)
Jan 17, 2023	18.02	18.21	17.94	18.16	64,141	+0.17(+0.95%)
Jan 13, 2023	17.69	18.05	17.52	17.98	69,917	+0.20(+1.10%)
Jan 12, 2023	17.57	17.83	17.45	17.79	68,119	+0.21(+1.22%)
Jan 11, 2023	17.28	17.71	17.28	17.57	85,022	+0.38(+2.24%)
Jan 10, 2023	16.87	17.26	16.81	17.19	66,584	+0.46(+2.76%)
Jan 09, 2023	16.20	16.84	16.20	16.73	57,035	+0.53(+3.27%)
Jan 06, 2023	15.94	16.34	15.89	16.20	43,917	+0.30(+1.88%)
Jan 05, 2023	15.85	16.05	15.81	15.90	79,106	-0.09(-0.59%)
Jan 04, 2023	15.93	16.23	15.81	15.99	52,755	+0.06(+0.38%)
Jan 03, 2023	16.07	16.23	15.83	15.93	59,297	+0.08(+0.48%)
Dec 30, 2022	16.10	16.25	15.76	15.86	83,071	-0.45(-2.78%)
Dec 29, 2022	16.16	16.40	16.16	16.31	42,511	+0.31(+1.95%)
Dec 28, 2022	16.51	16.51	15.99	16.00	48,608	-0.45(-2.72%)
Dec 27, 2022	16.52	16.57	16.40	16.45	24,350	-0.08(-0.46%)
Dec 23, 2022	16.49	16.78	16.49	16.52	30,754	-0.03(-0.18%)
Dec 22, 2022	16.69	16.69	16.28	16.55	38,165	-0.11(-0.69%)
Dec 21, 2022	16.54	16.81	16.39	16.67	44,532	+0.22(+1.34%)
Dec 20, 2022	16.42	16.76	16.23	16.45	40,285	+0.19(+1.20%)
Dec 19, 2022	17.00	17.07	16.25	16.25	79,446	-0.73(-4.28%)
Dec 16, 2022	16.99	17.10	16.64	16.98	40,742	-0.09(-0.54%)
Dec 15, 2022	17.17	17.53	16.66	17.07	84,976	-0.14(-0.79%)
Dec 14, 2022	17.19	17.66	17.08	17.21	45,320	+0.01(+0.05%)
Dec 13, 2022	17.44	17.66	17.03	17.20	32,505	+0.06(+0.35%)
Dec 12, 2022	17.19	17.42	17.00	17.14	22,830	+0.03(+0.20%)
Dec 09, 2022	17.15	17.28	16.93	17.11	29,750	-0.08(-0.49%)
Dec 08, 2022	17.21	17.53	17.11	17.19	36,775	+0.07(+0.39%)
Dec 07, 2022	16.96	17.86	16.96	17.12	93,770	+0.11(+0.64%)
Dec 06, 2022	17.10	17.20	16.78	17.01	43,697	-0.01(-0.05%)
Dec 05, 2022	17.69	17.69	16.80	17.02	46,283	-0.84(-4.69%)
Dec 02, 2022	17.18	17.86	16.90	17.86	69,965	+0.54(+3.10%)
Dec 01, 2022	17.31	17.59	17.08	17.32	54,156	+0.34(+2.02%)
Nov 30, 2022	16.45	16.98	16.34	16.98	53,733	+0.59(+3.58%)
Nov 29, 2022	16.36	16.59	16.22	16.39	52,112	+0.04(+0.26%)
Nov 28, 2022	16.65	16.65	16.34	16.35	37,693	-0.30(-1.81%)
Nov 25, 2022	16.63	16.76	16.54	16.65	18,578	+0.10(+0.61%)
Nov 23, 2022	16.40	16.70	16.39	16.55	44,391	+0.15(+0.92%)
Nov 22, 2022	16.39	16.55	16.26	16.40	68,843	+0.05(+0.31%)
Nov 21, 2022	16.68	16.73	16.34	16.35	31,078	-0.41(-2.45%)
Nov 18, 2022	16.99	17.07	16.72	16.76	24,270	-0.17(-0.99%)
Nov 17, 2022	16.76	17.52	16.76	16.93	22,536	-0.06(-0.35%)
Nov 16, 2022	17.03	17.31	16.97	16.99	28,605	-0.12(-0.69%)
Nov 15, 2022	17.27	17.46	17.02	17.11	36,499	+0.08(+0.49%)
Nov 14, 2022	17.42	17.42	16.90	17.02	56,697	-0.40(-2.31%)
Nov 11, 2022	17.75	17.75	17.18	17.42	96,101	+0.34(+1.96%)
Nov 10, 2022	16.86	17.16	16.86	17.09	36,986	+0.57(+3.47%)
Nov 09, 2022	16.61	16.61	16.25	16.52	25,855	-0.10(-0.59%)
Nov 08, 2022	16.64	16.68	16.22	16.61	54,693	-0.04(-0.25%)
Nov 07, 2022	16.34	16.67	16.24	16.66	55,887	+0.43(+2.64%)
Nov 04, 2022	16.30	16.47	15.86	16.23	27,465	+0.07(+0.41%)
Nov 03, 2022	16.01	16.19	15.71	16.16	68,490	+0.01(+0.05%)
Nov 02, 2022	16.47			16.15	52,400	-0.27(-1.65%)
Nov 01, 2022	16.86	16.86	16.35	16.43	50,617	-0.07(-0.40%)
Oct 31, 2022	16.29	16.49	16.22	16.49	69,320	+0.18(+1.11%)
Oct 28, 2022	16.00	16.44	16.00	16.31	22,364	+0.29(+1.80%)
Oct 27, 2022	16.11	16.23	15.91	16.02	29,601	-0.06(-0.36%)
Oct 26, 2022	16.00	16.23	15.88	16.08	35,855	+0.09(+0.57%)
Oct 25, 2022	15.62	15.99	15.59	15.99	36,762	+0.54(+3.52%)
Oct 24, 2022	15.38	15.56	15.30	15.45	27,115	+0.16(+1.08%)
Oct 21, 2022	15.23	15.41	15.01	15.28	30,685	+0.16(+1.03%)
Oct 20, 2022	15.15	15.31	15.07	15.12	34,738	-0.16(-1.08%)
Oct 19, 2022	15.30	15.32	15.12	15.29	34,658	-0.09(-0.59%)
Oct 18, 2022	15.35	15.38	15.03	15.38	52,326	+0.44(+2.92%)
Oct 17, 2022	14.81	15.03	14.79	14.94	47,971	+0.31(+2.14%)
Oct 14, 2022	15.14	15.15	14.59	14.63	57,756	-0.30(-1.99%)
Oct 13, 2022	14.37	15.07	14.37	14.93	24,264	+0.17(+1.17%)
Oct 12, 2022	14.74	14.88	14.68	14.75	30,582	-0.03(-0.22%)
Oct 11, 2022	15.14	15.14	14.74	14.79	45,162	-0.37(-2.42%)
Oct 10, 2022	15.36	15.37	14.99	15.15	25,580	-0.07(-0.43%)
Oct 07, 2022	15.41	15.51	15.13	15.22	43,648	-0.27(-1.74%)
Oct 06, 2022	15.59	15.66	15.44	15.49	67,890	-0.05(-0.31%)
Oct 05, 2022	15.13	15.64	14.99	15.54	67,689	+0.07(+0.42%)
Oct 04, 2022	15.04	15.59	14.87	15.47	75,441	+0.97(+6.69%)
Oct 03, 2022	14.66	14.77	14.43	14.50	73,255	+0.20(+1.37%)
Sep 30, 2022	14.35	14.58	14.21	14.31	73,639	-0.08(-0.57%)
Sep 29, 2022	14.59	14.68	14.35	14.39	83,961	-0.49(-3.29%)
Sep 28, 2022	14.42	14.93	14.37	14.88	57,479	+0.51(+3.52%)
Sep 27, 2022	14.70	14.95	14.29	14.37	65,452	-0.31(-2.11%)
Sep 26, 2022	14.92	15.24	14.64	14.68	62,268	-0.40(-2.65%)
Sep 23, 2022	15.72	15.72	14.76	15.08	95,933	-0.64(-4.10%)
Sep 22, 2022	16.19	16.29	15.72	15.72	91,264	-0.60(-3.69%)
Sep 21, 2022	16.73	16.82	16.33	16.33	54,623	-0.41(-2.44%)
Sep 20, 2022	16.75	16.94	16.53	16.73	28,367	-0.24(-1.39%)
Sep 19, 2022	16.78	17.00	16.66	16.97	22,419	-0.10(-0.57%)
Sep 16, 2022	16.97	17.35	16.79	17.07	36,770	-0.12(-0.71%)
Sep 15, 2022	17.29	17.53	17.14	17.19	33,276	-0.16(-0.94%)
Sep 14, 2022	17.26	17.44	17.14	17.35	24,962	+0.10(+0.57%)
Sep 13, 2022	17.69	17.78	17.20	17.26	44,317	-0.80(-4.42%)
Sep 12, 2022	18.25	18.75	18.06	18.06	45,281	-0.07(-0.36%)
Sep 09, 2022	18.06	18.31	17.93	18.12	21,636	+0.31(+1.74%)
Sep 08, 2022	17.42	17.84	17.28	17.81	31,469	+0.27(+1.57%)
Sep 07, 2022	17.23	17.54	17.04	17.54	20,466	+0.26(+1.50%)
Sep 06, 2022	17.32	17.39	17.02	17.28	14,754	-0.02(-0.09%)
Sep 02, 2022	17.62	17.66	17.29	17.29	36,412	-0.11(-0.65%)
Sep 01, 2022	17.29	17.41	17.00	17.41	44,194	+0.15(+0.84%)
Aug 31, 2022	17.36	17.62	17.18	17.26	43,647	-0.09(-0.51%)
Aug 30, 2022	17.50	17.61	17.18	17.35	57,127	-0.10(-0.56%)
Aug 29, 2022	17.58	17.71	17.39	17.45	56,177	-0.26(-1.46%)
Aug 26, 2022	18.22	18.27	17.70	17.71	54,847	-0.60(-3.27%)
Aug 25, 2022	18.30	18.37	18.05	18.30	20,089	+0.26(+1.43%)
Aug 24, 2022	17.96	18.22	17.87	18.05	18,410	+0.10(+0.54%)
Aug 23, 2022	17.90	18.02	17.83	17.95	18,751	+0.14(+0.77%)
Aug 22, 2022	18.00	18.25	17.73	17.81	27,199	-0.49(-2.69%)
Aug 19, 2022	18.40	18.59	18.19	18.30	23,134	-0.36(-1.95%)
Aug 18, 2022	18.55	18.86	18.46	18.67	32,351	+0.20(+1.09%)
Aug 17, 2022	18.81	19.15	18.39	18.47	46,902	-0.48(-2.52%)
Aug 16, 2022	19.30	19.34	18.85	18.94	42,984	-0.46(-2.37%)
Aug 15, 2022	19.38	19.44	19.33	19.40	22,637	-0.02(-0.13%)
Aug 12, 2022	18.99	19.51	18.88	19.43	63,933	+0.65(+3.49%)
Aug 11, 2022	18.92	19.06	18.68	18.77	62,493	+0.15(+0.78%)
Aug 10, 2022	18.62	18.81	18.29	18.63	99,559	+0.38(+2.08%)
Aug 09, 2022	18.37	18.57	18.16	18.25	44,248	-0.19(-1.04%)
Aug 08, 2022	18.57	18.58	18.22	18.44	36,988	+0.09(+0.48%)
Aug 05, 2022	18.05	18.35	18.05	18.35	34,335	+0.05(+0.26%)
Aug 04, 2022	18.40	18.40	18.05	18.30	32,040	-0.07(-0.39%)
Aug 03, 2022	18.10	18.50	18.07	18.38	42,644	+0.29(+1.60%)
Aug 02, 2022	17.88	18.12	17.73	18.09	71,621	+0.14(+0.80%)

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Virtus Diversified Income & Convertible Fund (NY: ACV )

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