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Virtus Diversified Income & Convertible Fund (ACV) stock declined over -1.70%, trading at $27.16 on NYSE, down from the previous close of $27.63. The stock opened at $27.75, fluctuating between $27.03 and $27.75 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| May 07, 2026 | 27.75 | 27.75 | 27.03 | 27.16 | 17.05K |
| May 06, 2026 | 27.50 | 27.80 | 27.23 | 27.63 | 28.05K |
| May 05, 2026 | 27.00 | 27.27 | 27.00 | 27.15 | 21.27K |
| May 04, 2026 | 27.00 | 27.20 | 26.72 | 26.99 | 19.97K |
| Apr 30, 2026 | 26.80 | 26.87 | 26.35 | 26.62 | 28.02K |
| Apr 29, 2026 | 26.25 | 26.58 | 26.25 | 26.38 | 20.08K |
| Apr 28, 2026 | 26.14 | 26.30 | 25.97 | 26.19 | 21.86K |
| Apr 27, 2026 | 26.14 | 26.60 | 26.14 | 26.32 | 17.97K |
| Apr 23, 2026 | 26.12 | 26.44 | 26.12 | 26.23 | 18.15K |
| Apr 22, 2026 | 26.01 | 26.27 | 25.79 | 26.12 | 20.88K |
| Apr 21, 2026 | 26.13 | 26.21 | 25.95 | 26.01 | 27.15K |
| Apr 20, 2026 | 25.49 | 25.98 | 25.49 | 25.97 | 29.25K |
| Apr 17, 2026 | 25.83 | 26.06 | 25.35 | 25.51 | 42.03K |
| Apr 16, 2026 | 25.62 | 25.86 | 25.46 | 25.60 | 23.79K |
| 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 |
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 |