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Virtus Diversified Income & Convertible Fund (ACV) stock declined over -0.44%, trading at $27.53 on NYSE, down from the previous close of $27.65. The stock opened at $27.60, fluctuating between $27.22 and $27.60 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 12, 2026 | 27.85 | 27.85 | 27.40 | 27.65 | 46.89K |
| Aug 11, 2026 | 27.49 | 27.53 | 27.04 | 27.37 | 51.81K |
| Aug 10, 2026 | 27.11 | 27.70 | 27.11 | 27.43 | 51.38K |
| Aug 07, 2026 | 26.72 | 27.59 | 26.72 | 27.16 | 44.58K |
| Aug 06, 2026 | 27.15 | 27.22 | 26.70 | 26.70 | 25.05K |
| Aug 05, 2026 | 27.28 | 27.68 | 27.02 | 27.21 | 65.16K |
| Aug 04, 2026 | 26.87 | 27.37 | 26.87 | 27.28 | 51.94K |
| Aug 03, 2026 | 26.43 | 27.19 | 26.43 | 26.87 | 55.79K |
| Jul 31, 2026 | 26.73 | 27.13 | 26.46 | 26.74 | 45.8K |
| Jul 30, 2026 | 26.28 | 26.86 | 26.28 | 26.65 | 36.57K |
| Jul 29, 2026 | 26.24 | 26.85 | 25.92 | 26.06 | 33.38K |
| Jul 28, 2026 | 26.51 | 26.92 | 26.00 | 26.41 | 33.06K |
| Jul 27, 2026 | 26.82 | 27.43 | 26.57 | 26.78 | 22.66K |
| Jul 24, 2026 | 27.06 | 27.18 | 26.70 | 26.78 | 14.16K |
| Jul 23, 2026 | 27.94 | 27.94 | 27.09 | 27.25 | 18.75K |
| Jul 22, 2026 | 27.78 | 28.16 | 27.50 | 27.79 | 23.52K |
| Jul 21, 2026 | 27.16 | 27.77 | 27.11 | 27.46 | 13.26K |
| Jul 20, 2026 | 27.15 | 27.63 | 27.03 | 27.10 | 18.25K |
| Jul 17, 2026 | 26.83 | 27.61 | 26.83 | 27.03 | 15.69K |
| Jul 16, 2026 | 27.62 | 28.07 | 26.90 | 27.21 | 19.07K |
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 | 1.35 |
| Sales or Revenue | $86.11M |
| 5Y Sales Change% | 36.976% |
| Fiscal Year Ends | January |
| Sector | Financial Services |
| Industry | Asset Management |