© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Virtus Diversified Income & Convertible Fund (ACV) stock declined over -0.83%, trading at $25.18 on NYSE, down from the previous close of $25.39. The stock opened at $25.30, fluctuating between $25.05 and $25.52 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Mar 13, 2026 | 25.48 | 25.86 | 25.27 | 25.32 | 17.33K |
| Mar 12, 2026 | 25.93 | 26.20 | 25.36 | 25.48 | 26.26K |
| Mar 11, 2026 | 26.80 | 26.99 | 26.32 | 26.35 | 10.56K |
| Mar 10, 2026 | 26.04 | 26.58 | 26.04 | 26.40 | 11.33K |
| Mar 09, 2026 | 25.94 | 26.75 | 25.93 | 26.01 | 21.12K |
| Mar 06, 2026 | 26.75 | 26.75 | 26.33 | 26.35 | 13.61K |
| Mar 03, 2026 | 27.96 | 27.96 | 27.05 | 27.19 | 31.4K |
| Mar 02, 2026 | 27.30 | 28.10 | 27.26 | 27.71 | 13.09K |
| Feb 27, 2026 | 27.60 | 27.83 | 27.30 | 27.58 | 13.66K |
| Feb 26, 2026 | 27.88 | 28.12 | 27.30 | 27.79 | 31.37K |
| Feb 25, 2026 | 27.50 | 27.75 | 27.26 | 27.75 | 25.61K |
| Feb 24, 2026 | 27.09 | 27.47 | 27.09 | 27.22 | 13.64K |
| Feb 23, 2026 | 27.07 | 27.23 | 26.95 | 27.09 | 17.95K |
| Feb 20, 2026 | 26.87 | 27.30 | 26.83 | 27.02 | 36.89K |
| Feb 19, 2026 | 27.00 | 27.01 | 26.74 | 26.87 | 20.06K |
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 |