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Virtus Diversified Income & Convertible Fund (ACV) stock surged +0.47%, trading at $25.48 on NYSE, up from the previous close of $25.36. The stock opened at $25.40, fluctuating between $25.36 and $25.80 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Apr 14, 2026 | 25.21 | 25.45 | 24.77 | 25.36 | 70.12K |
| Apr 13, 2026 | 25.00 | 25.25 | 24.52 | 25.15 | 39.41K |
| Apr 10, 2026 | 26.19 | 26.40 | 25.02 | 25.20 | 89.13K |
| Apr 09, 2026 | 25.55 | 26.75 | 25.55 | 26.05 | 114.67K |
| Apr 08, 2026 | 25.13 | 26.10 | 25.06 | 25.36 | 68.86K |
| Apr 07, 2026 | 24.51 | 25.03 | 24.21 | 24.75 | 22.67K |
| Apr 06, 2026 | 24.67 | 24.67 | 24.39 | 24.51 | 25.2K |
| Apr 02, 2026 | 24.34 | 24.82 | 23.77 | 24.67 | 21.05K |
| Apr 01, 2026 | 24.30 | 25.02 | 24.00 | 24.49 | 56.37K |
| Mar 31, 2026 | 23.74 | 24.55 | 23.74 | 24.30 | 27.76K |
| Mar 30, 2026 | 24.34 | 24.57 | 23.65 | 23.74 | 28.76K |
| Mar 27, 2026 | 24.60 | 24.73 | 23.94 | 24.21 | 32.4K |
| Mar 25, 2026 | 24.86 | 25.77 | 24.86 | 25.40 | 39.04K |
| Mar 24, 2026 | 24.97 | 25.52 | 24.79 | 24.84 | 20.93K |
| Mar 23, 2026 | 25.20 | 25.48 | 24.65 | 25.00 | 39.01K |
| Mar 20, 2026 | 25.35 | 25.52 | 25.05 | 25.17 | 31.3K |
| Mar 19, 2026 | 25.35 | 25.49 | 25.10 | 25.39 | 12.57K |
| Mar 18, 2026 | 25.31 | 25.70 | 25.31 | 25.66 | 21.78K |
| Mar 17, 2026 | 25.57 | 25.69 | 25.17 | 25.48 | 25.27K |
| Mar 16, 2026 | 25.28 | 25.62 | 25.28 | 25.55 | 7K |
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
| Employees | 0 |
| Beta | 1.34 |
| Sales or Revenue | $86.11M |
| 5Y Sales Change% | 36.976% |
| Fiscal Year Ends | January |
| Sector | Financial Services |
| Industry | Asset Management - Income |