Virtus Diversified Income & Convertible Fund (ACV) NYSE

27.02

-0.44(-1.60%)

Updated at May 12 04:00PM

Currency In USD

ACV Historical Return

If you invested $1000 in Virtus Diversified Income & Convertible Fund (ACV) 10 years ago, it would be worth $4,626.71 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,634.6, while $1000 invested 1 year ago would be worth $1,367.41. This corresponds to total returns of 362.67%, 63.46%, 36.74%, respectively, with annualized returns of 16.54%, 10.32%, 36.74%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ACV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
May 12, 2026	27.75	27.02	27.02	27.75	26.83	25,534
May 11, 2026	27.25	27.46	27.46	27.65	27.25	22,085
May 08, 2026	27.3	27.44	27.44	27.56	27.3	13,152
May 07, 2026	27.75	27.16	27.16	27.75	27.03	17,049
May 06, 2026	27.5	27.63	27.63	27.8	27.23	28,051
May 05, 2026	27	27.15	27.15	27.27	27	21,265
May 04, 2026	27	26.99	26.99	27.2	26.72	19,972
May 01, 2026	26.71	26.91	26.91	27.1	26.66	23,306
April 30, 2026	26.8	26.62	26.62	26.87	26.35	28,018
April 29, 2026	26.25	26.38	26.38	26.58	26.25	20,079
April 28, 2026	26.14	26.19	26.19	26.3	25.97	21,858
April 27, 2026	26.14	26.32	26.32	26.6	26.14	17,974
April 24, 2026	26.32	26.24	26.24	26.46	25.94	16,475
April 23, 2026	26.12	26.23	26.23	26.44	26.12	18,154
April 22, 2026	26.01	26.12	26.12	26.27	25.79	20,878
April 21, 2026	26.13	26.01	26.01	26.21	25.95	27,153
April 20, 2026	25.49	25.97	25.97	25.98	25.49	29,248
April 17, 2026	25.83	25.51	25.51	26.06	25.35	42,033
April 16, 2026	25.62	25.6	25.6	25.86	25.46	23,791
April 15, 2026	25.4	25.48	25.48	25.8	25.36	30,234
April 14, 2026	25.21	25.36	25.36	25.45	24.77	70,118
April 13, 2026	25	25.15	25.15	25.25	24.52	39,411
April 10, 2026	26.19	25.2	25.2	26.4	25.02	89,128
April 09, 2026	25.55	26.05	26.05	26.75	25.55	114,674
April 08, 2026	25.13	25.36	25.36	26.1	25.06	68,855
April 07, 2026	24.51	24.75	24.75	25.03	24.21	22,700
April 06, 2026	24.67	24.51	24.51	24.67	24.39	25,196
April 02, 2026	24.34	24.67	24.67	24.82	23.77	21,047
April 01, 2026	24.3	24.49	24.49	25.02	24	56,374
March 31, 2026	23.74	24.3	24.3	24.55	23.74	27,757
March 30, 2026	24.34	23.74	23.74	24.57	23.65	28,761
March 27, 2026	24.6	24.21	24.21	24.73	23.94	32,401
March 26, 2026	25.4	24.86	24.86	25.4	24.86	25,587
March 25, 2026	24.86	25.4	25.4	25.77	24.86	39,037
March 24, 2026	24.97	24.84	24.84	25.52	24.79	20,932
March 23, 2026	25.2	25	25	25.48	24.65	39,007
March 20, 2026	25.35	25.17	25.17	25.52	25.05	31,298
March 19, 2026	25.35	25.39	25.39	25.49	25.1	12,571
March 18, 2026	25.31	25.66	25.66	25.7	25.31	21,781
March 17, 2026	25.57	25.48	25.48	25.69	25.17	25,273
March 16, 2026	25.28	25.55	25.44	25.62	25.28	6,999
March 13, 2026	25.48	25.32	25.14	25.86	25.27	17,328
March 12, 2026	25.93	25.48	25.3	26.2	25.36	26,260
March 11, 2026	26.8	26.35	26.16	26.99	26.32	10,564
March 10, 2026	26.04	26.4	26.21	26.58	26.04	11,330
March 09, 2026	25.94	26.01	25.83	26.75	25.93	21,116
March 06, 2026	26.75	26.35	26.16	26.75	26.33	13,617
March 05, 2026	27.17	26.91	26.72	27.46	26.82	17,528
March 04, 2026	27.28	27.4	27.21	27.8	27.19	13,969
March 03, 2026	27.96	27.19	27	27.96	27.05	31,055
March 02, 2026	27.3	27.71	27.51	28.1	27.26	13,100
February 27, 2026	27.6	27.58	27.38	27.83	27.3	13,700
February 26, 2026	27.88	27.79	27.59	28.12	27.3	31,400
February 25, 2026	27.5	27.75	27.55	27.75	27.26	25,611
February 24, 2026	27.09	27.22	27.03	27.47	27.09	13,640
February 23, 2026	27.07	27.09	26.9	27.23	26.95	18,054
February 20, 2026	26.87	27.02	26.83	27.3	26.83	36,900
February 19, 2026	27	26.87	26.68	27.01	26.74	20,100
February 18, 2026	26.85	26.98	26.79	27.12	26.85	19,900
February 17, 2026	26.9	26.85	26.66	26.96	26.7	13,647