Virtus Diversified Income and Convertible Fund (ACV)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.5 | -2.40153698367 | 20.82 | 21 | 20.1 | 26150 | 20.45802937 | CS |
| 4 | -1 | -4.6904315197 | 21.32 | 21.4902 | 20.1 | 30208 | 20.94326721 | CS |
| 12 | -2.24 | -9.92907801418 | 22.56 | 22.97 | 20.1 | 32465 | 21.20242952 | CS |
| 26 | -1.03 | -4.8243559719 | 21.35 | 24.5 | 20.1 | 32582 | 22.12932297 | CS |
| 52 | 0.06 | 0.296150049358 | 20.26 | 24.5 | 16.82 | 33393 | 20.79772707 | CS |
| 156 | -13.84 | -40.5152224824 | 34.16 | 37.59 | 16.82 | 36648 | 23.19534344 | CS |
| 260 | -3.35 | -14.1529362062 | 23.67 | 37.59 | 11.51 | 40661 | 24.46454064 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721947200 | 20.17 | -0.04 | -0.20 | 20.2 | 20.438 | 20.1 | 38506 |
| 1721860800 | 20.21 | -0.57 | -2.74 | 20.77 | 20.77 | 20.21 | 32054 |
| 1721774400 | 20.78 | -0.12 | -0.57 | 20.95 | 21 | 20.77 | 29696 |
| 1721688000 | 20.9 | 0.25 | 1.21 | 20.78 | 20.94 | 20.6 | 14504 |
| 1721428800 | 20.65 | -0.23 | -1.10 | 20.82 | 20.93 | 20.61 | 15990 |
| 1721342400 | 20.88 | -0.06 | -0.29 | 21 | 21.12 | 20.74 | 19794 |
| 1721256000 | 20.94 | -0.34 | -1.60 | 21.09 | 21.261 | 20.92 | 21886 |
| 1721169600 | 21.28 | 0.17 | 0.81 | 21.27 | 21.39 | 21.05 | 23777 |
| 1721083200 | 21.11 | -0.06 | -0.28 | 21.1 | 21.35 | 21.1 | 27058 |
| 1720824000 | 21.17 | 0.07 | 0.34 | 20.96 | 21.24 | 20.96 | 33746 |
| 1720737600 | 21.098 | -0.11 | -0.53 | 21.12 | 21.17 | 20.9536 | 35984 |
| 1720651200 | 21.21 | -0.11 | -0.52 | 21.3 | 21.3399 | 21.18 | 38506 |
| 1720564800 | 21.32 | -0.07 | -0.33 | 21.39 | 21.4902 | 21.18 | 38624 |
| 1720478400 | 21.39 | 0.14 | 0.66 | 21.25 | 21.4 | 21.21 | 27256 |
| 1720219200 | 21.25 | 0.18 | 0.85 | 21.19 | 21.27 | 20.97 | 31397 |
| 1720040640 | 21.07 | 0.14 | 0.67 | 20.87 | 21.16 | 20.83 | 17530 |
| 1719960000 | 20.93 | 0.11 | 0.53 | 20.8 | 21 | 20.75 | 19923 |
| 1719873600 | 20.82 | -0.35 | -1.65 | 21.32 | 21.34 | 20.68 | 77508 |
| 1719614400 | 21.17 | 0 | 0.00 | 21.17 | 21.17 | 21.17 | 0 |
| 1719528000 | 21.17 | 0.25 | 1.20 | 21.16 | 21.2 | 21.07 | 33347 |
| 1719441600 | 20.92 | 0.16 | 0.77 | 20.79 | 20.92 | 20.66 | 23979 |
| 1719355200 | 20.76 | 0.02 | 0.10 | 20.77 | 20.79 | 20.55 | 30495 |
| 1719268800 | 20.74 | 0.07 | 0.34 | 20.67 | 20.91 | 20.67 | 22267 |
| 1719009600 | 20.67 | 0.06 | 0.29 | 20.6 | 20.7199 | 20.595 | 11577 |
| 1718923200 | 20.61 | -0.13 | -0.63 | 20.64 | 20.85 | 20.47 | 52691 |
| 1718750400 | 20.74 | -0.1 | -0.48 | 20.81 | 20.9226 | 20.655 | 36318 |
| 1718664000 | 20.84 | -0.08 | -0.38 | 20.81 | 20.92 | 20.7 | 36412 |
| 1718404800 | 20.92 | -0.18 | -0.85 | 20.92 | 21.06 | 20.8 | 22851 |
| 1718318400 | 21.1 | -0.3 | -1.40 | 21.31 | 21.3102 | 20.95 | 27881 |
| 1718232000 | 21.4 | 0.35 | 1.66 | 21.24 | 21.55 | 21.18 | 31949 |
| 1718145600 | 21.05 | 0.06 | 0.29 | 21.01 | 21.15 | 20.87 | 34486 |
| 1718059200 | 20.99 | -0.35 | -1.64 | 21.34 | 21.428 | 20.9 | 56740 |
| 1717800000 | 21.34 | 0.08 | 0.38 | 21.14 | 21.48 | 21.1001 | 32345 |
| 1717713600 | 21.26 | 0.17 | 0.81 | 21.16 | 21.27 | 21.09 | 19756 |
| 1717627200 | 21.09 | 0.28 | 1.35 | 20.9 | 21.0974 | 20.885 | 22397 |
| 1717540800 | 20.81 | 0.13 | 0.63 | 20.56 | 20.86 | 20.56 | 43801 |
| 1717454400 | 20.68 | -0.56 | -2.64 | 21.24 | 21.36 | 20.53 | 95686 |
| 1717195200 | 21.24 | 0.07 | 0.33 | 21.17 | 21.5732 | 20.93 | 44572 |
| 1717108800 | 21.17 | 0.23 | 1.10 | 21.18 | 21.2699 | 20.95 | 60286 |
| 1717022400 | 20.94 | -0.07 | -0.33 | 21.02 | 21.02 | 20.67 | 46010 |
| 1716936000 | 21.01 | -0.49 | -2.28 | 21.8 | 21.8 | 20.91 | 154783 |
| 1716590400 | 21.5 | -0.69 | -3.11 | 22.31 | 22.52 | 21.36 | 98627 |
| 1716504000 | 22.19 | -0.36 | -1.60 | 22.7 | 22.75 | 22.14 | 13868 |
| 1716417600 | 22.55 | -0.13 | -0.57 | 22.73 | 22.73 | 22.55 | 8424 |
| 1716331200 | 22.68 | 0.08 | 0.35 | 22.6 | 22.74 | 22.5957 | 10858 |
| 1716244800 | 22.6 | -0.02 | -0.09 | 22.62 | 22.74 | 22.555 | 23745 |
| 1715985600 | 22.62 | -0.04 | -0.18 | 22.69 | 22.7627 | 22.47 | 8160 |
| 1715899200 | 22.66 | -0.04 | -0.18 | 22.66 | 22.84 | 22.43 | 24107 |
| 1715812800 | 22.7 | 0.24 | 1.07 | 22.62 | 22.72 | 22.4201 | 21433 |
| 1715726400 | 22.46 | 0.01 | 0.04 | 22.45 | 22.7432 | 22.45 | 15147 |
| 1715640000 | 22.45 | -0.17 | -0.75 | 22.73 | 22.73 | 22.4401 | 17468 |
| 1715380800 | 22.62 | -0.15 | -0.66 | 22.66 | 22.67 | 22.43 | 9974 |
| 1715294400 | 22.77 | 0.04 | 0.18 | 22.88 | 22.88 | 22.68 | 23165 |
| 1715208000 | 22.73 | -0.17 | -0.74 | 22.79 | 22.84 | 22.64 | 15512 |
| 1715121600 | 22.9 | 0.09 | 0.39 | 22.87 | 22.9 | 22.64 | 18448 |
| 1715035200 | 22.81 | 0.14 | 0.62 | 22.9 | 22.97 | 22.68 | 10456 |
| 1714776000 | 22.67 | 0.33 | 1.48 | 22.56 | 22.94 | 22.4669 | 14272 |
| 1714689600 | 22.34 | 0.22 | 0.97 | 22.16 | 22.3599 | 22.06 | 18482 |
| 1714603200 | 22.125 | 0.15 | 0.66 | 21.95 | 22.3 | 21.81 | 22525 |
| 1714516800 | 21.98 | -0.3 | -1.35 | 22.23 | 22.49 | 21.5 | 55645 |
| 1714430400 | 22.28 | -0.09 | -0.40 | 22.74 | 23.3 | 22.15 | 50354 |
| 1714171200 | 22.37 | -0.4 | -1.76 | 22.87 | 23.43 | 22.25 | 57950 |
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