Virtus Diversified Income & Convertible Fund (ACV) NYSE

Currency In USD

ACV Historical Return

If you invested $1000 in Virtus Diversified Income & Convertible Fund (ACV) 10 years ago, it would be worth $3,740.92 as of October 25, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,215.61, while $1000 invested 1 year ago would be worth $990.79. This corresponds to total returns of 274.09%, 21.56%, -0.92%, respectively, with annualized returns of 14.09%, 3.98%, -0.92%.

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
October 23, 2026	23.53	23.68	23.68	23.93	23.53	16,628
October 22, 2026	24.14	23.81	23.81	24.14	23.39	46,924
October 21, 2026	24.06	24.15	24.15	24.17	23.86	17,471
October 20, 2026	23.72	23.96	23.96	23.97	23.72	21,664
October 19, 2026	23.92	23.83	23.83	24.4	23.69	22,934
October 16, 2026	24.22	23.68	23.68	24.34	23.59	27,337
October 15, 2026	23.89	24.13	24.13	24.27	23.54	29,537
October 14, 2026	24.43	23.9	23.9	24.43	23.77	28,126
October 13, 2026	24.75	24.51	24.51	24.85	24.3	39,405
October 12, 2026	24.92	24.97	24.97	24.97	24.76	27,484
October 09, 2026	24.6	24.87	24.87	25.18	24.48	54,243
October 08, 2026	24.76	24.28	24.28	24.86	24.22	53,059
October 07, 2026	24.53	24.7	24.7	24.89	24.5	60,409
October 06, 2026	24.48	24.64	24.64	24.69	24.3	49,352
October 05, 2026	24.34	24.14	24.14	24.49	23.89	36,790
October 02, 2026	24.17	24.23	24.23	24.37	24.1	40,173
October 01, 2026	24.1	23.97	23.97	24.2	23.9	26,734
September 30, 2026	24.16	24.18	24.18	24.63	24.12	45,048
September 29, 2026	24.53	24.41	24.41	24.87	24.14	49,362
September 28, 2026	24.67	24.43	24.43	25.35	24.21	29,691
September 25, 2026	25.16	24.73	24.73	25.55	24.63	35,232
September 24, 2026	25.16	24.94	24.94	25.29	24.72	29,139
September 23, 2026	25.17	25.25	25.25	26.13	25.14	25,040
September 22, 2026	25.57	25.63	25.63	25.8	25.49	24,954
September 21, 2026	25.7	25.71	25.71	25.9	25.45	10,908
September 18, 2026	25.64	25.46	25.46	26.2	25.25	13,554
September 17, 2026	25.6	25.6	25.6	26.38	25.12	8,205
September 16, 2026	25.36	25.34	25.34	25.79	24.73	20,546
September 15, 2026	25.6	25.3	25.3	25.96	25.23	10,319
September 11, 2026	26.28	26.13	26.13	26.39	25.95	13,289
September 10, 2026	26.28	26	26	26.37	25.95	37,023
September 09, 2026	26.5	26.45	26.45	26.51	26.03	25,133
September 08, 2026	26.36	26.5	26.5	26.54	26.01	15,496
September 04, 2026	26.29	26.28	26.28	26.36	26.15	8,594
September 03, 2026	26.1	26.16	26.16	26.43	26.01	11,131
September 02, 2026	26.23	26.07	26.07	26.23	25.81	46,345
September 01, 2026	25.83	25.94	25.94	26.27	25.71	34,905
August 31, 2026	26.41	26.2	26.2	26.5	25.96	32,805
August 28, 2026	26.75	26.45	26.45	26.75	26.26	23,038
August 27, 2026	26.79	26.66	26.66	26.79	26.35	50,191
August 26, 2026	26.43	26.43	26.43	26.69	26.21	48,778
August 25, 2026	26.57	26.56	26.56	26.91	26.36	42,230
August 24, 2026	26.69	26.46	26.46	26.89	26.33	10,024
August 21, 2026	26.87	26.65	26.65	27.09	26.46	21,501
August 20, 2026	26.81	26.67	26.67	26.97	26.44	22,623
August 19, 2026	26.82	26.75	26.75	26.86	26.68	10,539
August 18, 2026	27.43	26.95	26.95	27.43	26.88	22,967
August 17, 2026	27.58	27.44	27.44	27.58	27.2	19,079
August 14, 2026	27.49	27.55	27.55	27.99	27.09	41,253
August 13, 2026	27.69	27.42	27.42	27.85	27.22	42,705
August 12, 2026	27.85	27.65	27.65	27.85	27.4	46,461
August 11, 2026	27.49	27.37	27.37	27.53	27.04	0
August 10, 2026	27.11	27.43	27.43	27.7	27.11	51,376
August 07, 2026	26.72	27.16	27.16	27.59	26.72	44,576
August 06, 2026	27.15	26.7	26.7	27.22	26.7	25,045
August 05, 2026	27.28	27.21	27.21	27.68	27.02	65,159
August 04, 2026	26.87	27.28	27.28	27.37	26.87	51,941
August 03, 2026	26.43	26.87	26.87	27.19	26.43	55,793
July 31, 2026	26.73	26.74	26.74	27.13	26.46	45,803
July 30, 2026	26.28	26.65	26.65	26.86	26.28	36,567