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 $4,191.22 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,463.6, while $1000 invested 1 year ago would be worth $1,273.33. This corresponds to total returns of 319.12%, 46.36%, 27.33%, respectively, with annualized returns of 15.4%, 7.91%, 27.33%.

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
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
July 07, 2026	28.01	27.94	27.94	28.07	27.66	24,976
July 06, 2026	27.94	28.14	28.14	28.38	27.85	26,313
July 02, 2026	28.16	28.03	28.03	28.35	27.68	15,755
July 01, 2026	28.45	28.23	28.23	28.5	28.01	14,970
June 30, 2026	28.3	28.34	28.34	28.4	27.94	14,552
June 29, 2026	27.73	27.93	27.93	28.19	27.58	28,222
June 26, 2026	27.51	27.51	27.51	27.75	27.2	27,988
June 25, 2026	27.74	27.55	27.55	27.75	27.4	21,473
June 24, 2026	27.86	27.34	27.34	28	27.28	12,578
June 23, 2026	27.84	27.83	27.83	28.09	27	22,232
June 22, 2026	28.24	28.08	28.08	28.52	27.93	19,864
June 18, 2026	28.44	28.19	28.19	28.44	28.01	15,634
June 17, 2026	27.95	28.12	28.12	28.47	27.24	13,700
June 16, 2026	28.07	28.04	28.04	28.2	27.99	8,970
June 15, 2026	28.08	28.03	28.03	28.5	27.81	22,091
June 12, 2026	27.39	27.59	27.59	28.15	26.91	18,303
June 11, 2026	27.02	27.4	27.4	27.61	27.02	19,383
June 10, 2026	26.78	27	27	27.42	26.59	41,233
June 09, 2026	27.25	27.22	27.22	28.3	26.52	13,988
June 08, 2026	27.2	27.16	27.16	27.88	26.95	30,917
June 05, 2026	27.91	26.9	26.9	28.21	26.47	37,076
June 04, 2026	27.99	28.07	28.07	28.2	27.84	11,997
June 03, 2026	28.46	28.11	28.11	28.46	27.91	25,549
June 02, 2026	28.47	28.42	28.42	28.5	28.27	19,985
June 01, 2026	27.96	28.47	28.47	28.55	27.96	30,919
May 29, 2026	28.23	28.16	28.16	28.37	27.8	27,316
May 28, 2026	28.11	28.1	28.1	28.37	27.81	41,105
May 27, 2026	27.97	28.01	28.01	28.05	27.59	23,377
May 26, 2026	27.6	27.84	27.84	27.96	27.49	43,951
May 22, 2026	27.35	27.18	27.18	27.46	26.88	19,421
May 21, 2026	26.26	27.34	27.34	27.34	26.26	23,725
May 20, 2026	26.07	26.24	26.24	26.78	26.07	9,223
May 19, 2026	25.65	25.89	25.89	26.05	25.62	13,585
May 18, 2026	27	26.19	26.19	27	26.08	21,660
May 15, 2026	27.38	26.91	26.91	27.44	26.82	15,030
May 14, 2026	27.74	27.42	27.42	27.74	27.18	22,936
May 13, 2026	27.22	27.52	27.52	27.66	26.77	26,686
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