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 $3,721.97 as of October 05, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,349.86, while $1000 invested 1 year ago would be worth $1,052.56. This corresponds to total returns of 272.2%, 34.99%, 5.26%, respectively, with annualized returns of 14.04%, 6.18%, 5.26%.

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 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
July 29, 2026	26.24	26.06	26.06	26.85	25.92	33,376
July 28, 2026	26.51	26.41	26.41	26.92	26	33,063
July 27, 2026	26.82	26.78	26.78	27.43	26.57	22,659
July 23, 2026	27.94	27.25	27.25	27.94	27.09	18,752
July 22, 2026	27.78	27.79	27.79	28.16	27.5	23,519
July 21, 2026	27.16	27.46	27.46	27.77	27.11	13,258
July 20, 2026	27.15	27.1	27.1	27.63	27.03	18,247
July 17, 2026	26.83	27.03	27.03	27.61	26.83	15,691
July 16, 2026	27.62	27.21	27.21	28.07	26.9	19,069
July 15, 2026	27.95	27.85	27.85	28.09	27.33	26,311
July 14, 2026	27.82	27.75	27.75	27.9	27.35	15,811
July 13, 2026	28	27.75	27.75	28.14	27.72	12,188
July 10, 2026	28.41	28.4	28.4	28.48	28.01	19,220
July 09, 2026	28.28	28.37	28.37	28.44	28.13	14,515
July 08, 2026	27.89	27.94	27.94	28.08	27.5	28,642