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Virtus Diversified Income & Convertible Fund (ACV) stock declined over -1.27%, trading at $27.25 on NYSE, down from the previous close of $27.60. The stock opened at $27.37, fluctuating between $27.10 and $27.63 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Feb 05, 2026 | 27.37 | 27.63 | 27.10 | 27.25 | 33.38K |
| Feb 04, 2026 | 27.67 | 27.95 | 27.60 | 27.60 | 26.18K |
| Feb 03, 2026 | 28.05 | 28.27 | 27.72 | 27.78 | 35.7K |
| Feb 02, 2026 | 27.77 | 28.04 | 27.75 | 27.96 | 17.12K |
| Jan 30, 2026 | 27.82 | 28.11 | 27.80 | 27.89 | 30.85K |
| Jan 29, 2026 | 28.25 | 28.25 | 27.61 | 27.92 | 28.65K |
| Jan 28, 2026 | 28.04 | 28.26 | 27.94 | 28.25 | 30.36K |
| Jan 27, 2026 | 27.98 | 28.09 | 27.94 | 28.01 | 20.16K |
| Jan 26, 2026 | 27.98 | 28.10 | 27.81 | 27.93 | 25.78K |
| Jan 23, 2026 | 27.69 | 27.99 | 27.59 | 27.94 | 24.31K |
| Jan 22, 2026 | 27.68 | 27.94 | 27.68 | 27.81 | 26.43K |
| Jan 21, 2026 | 27.19 | 27.65 | 27.19 | 27.48 | 19.53K |
| Jan 20, 2026 | 27.27 | 27.35 | 27.04 | 27.12 | 19.37K |
| Jan 16, 2026 | 27.60 | 27.64 | 27.27 | 27.31 | 31.54K |
| Jan 15, 2026 | 27.25 | 27.50 | 27.25 | 27.39 | 24.89K |
| Jan 14, 2026 | 27.47 | 27.52 | 27.09 | 27.23 | 19.27K |
| Jan 13, 2026 | 27.69 | 27.79 | 27.29 | 27.47 | 32.41K |
| Jan 12, 2026 | 27.30 | 27.66 | 27.21 | 27.66 | 25.44K |
| Jan 09, 2026 | 28.32 | 29.04 | 27.20 | 27.50 | 46.51K |
| Jan 08, 2026 | 26.72 | 27.11 | 26.71 | 27.10 | 26.49K |
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 |