Virtus Diversified Income & Convertible Fund (ACV) NYSE

Currency In USD

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ACV Historical Return

If you invested $1000 in Virtus Diversified Income & Convertible Fund (ACV) 10 years ago, it would be worth $4,020 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,348.99, while $1000 invested 1 year ago would be worth $1,163.92. This corresponds to total returns of 302%, 34.9%, 16.39%, respectively, with annualized returns of 14.92%, 6.17%, 16.39%.

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

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ACV Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202626.2826.1326.1326.3925.9513,289
September 10, 202626.28262626.3725.9537,023
September 09, 202626.526.4526.4526.5126.0325,133
September 08, 202626.3626.526.526.5426.0115,496
September 04, 202626.2926.2826.2826.3626.158,594
September 03, 202626.126.1626.1626.4326.0111,131
September 02, 202626.2326.0726.0726.2325.8146,345
September 01, 202625.8325.9425.9426.2725.7134,905
August 31, 202626.4126.226.226.525.9632,805
August 28, 202626.7526.4526.4526.7526.2623,038
August 27, 202626.7926.6626.6626.7926.3550,191
August 26, 202626.4326.4326.4326.6926.2148,778
August 25, 202626.5726.5626.5626.9126.3642,230
August 24, 202626.6926.4626.4626.8926.3310,024
August 21, 202626.8726.6526.6527.0926.4621,501
August 20, 202626.8126.6726.6726.9726.4422,623
August 19, 202626.8226.7526.7526.8626.6810,539
August 18, 202627.4326.9526.9527.4326.8822,967
August 17, 202627.5827.4427.4427.5827.219,079
August 14, 202627.4927.5527.5527.9927.0941,253
August 13, 202627.6927.4227.4227.8527.2242,705
August 12, 202627.8527.6527.6527.8527.446,461
August 11, 202627.4927.3727.3727.5327.040
August 10, 202627.1127.4327.4327.727.1151,376
August 07, 202626.7227.1627.1627.5926.7244,576
August 06, 202627.1526.726.727.2226.725,045
August 05, 202627.2827.2127.2127.6827.0265,159
August 04, 202626.8727.2827.2827.3726.8751,941
August 03, 202626.4326.8726.8727.1926.4355,793
July 31, 202626.7326.7426.7427.1326.4645,803
July 30, 202626.2826.6526.6526.8626.2836,567
July 29, 202626.2426.0626.0626.8525.9233,376
July 28, 202626.5126.4126.4126.922633,063
July 27, 202626.8226.7826.7827.4326.5722,659
July 23, 202627.9427.2527.2527.9427.0918,752
July 22, 202627.7827.7927.7928.1627.523,519
July 21, 202627.1627.4627.4627.7727.1113,258
July 20, 202627.1527.127.127.6327.0318,247
July 17, 202626.8327.0327.0327.6126.8315,691
July 16, 202627.6227.2127.2128.0726.919,069
July 15, 202627.9527.8527.8528.0927.3326,311
July 14, 202627.8227.7527.7527.927.3515,811
July 13, 20262827.7527.7528.1427.7212,188
July 10, 202628.4128.428.428.4828.0119,220
July 09, 202628.2828.3728.3728.4428.1314,515
July 08, 202627.8927.9427.9428.0827.528,642
July 07, 202628.0127.9427.9428.0727.6624,976
July 06, 202627.9428.1428.1428.3827.8526,313
July 02, 202628.1628.0328.0328.3527.6815,755
July 01, 202628.4528.2328.2328.528.0114,970
June 30, 202628.328.3428.3428.427.9414,552
June 29, 202627.7327.9327.9328.1927.5828,222
June 26, 202627.5127.5127.5127.7527.227,988
June 25, 202627.7427.5527.5527.7527.421,473
June 24, 202627.8627.3427.342827.2812,578
June 23, 202627.8427.8327.8328.092722,232
June 22, 202628.2428.0828.0828.5227.9319,864
June 18, 202628.4428.1928.1928.4428.0115,634
June 17, 202627.9528.1228.1228.4727.2413,700
June 16, 202628.0728.0428.0428.227.998,970
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