ACV Virtus Diversified Income & Convertible FundUS-listed
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Virtus Diversified Income & Convertible Fund (ACV) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Virtus Diversified Income & Convertible Fund (ACV) Stock Price HistoryNear a 52-week low
Virtus Diversified Income & Convertible Fund closed at $22.71 on Nov 6, 2026, −7.8% over 1 month, −11.3% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $922 today (−7.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −7.8%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $22.71 | +0.06 | +0.26% |
| Nov 5 (Thu) | $22.65 | −0.51 | −2.20% |
| Nov 4 (Wed) | $23.16 | −0.02 | −0.09% |
| Nov 3 (Tue) | $23.18 | −0.32 | −1.36% |
| Nov 2 (Mon) | $23.50 | −0.36 | −1.51% |
| Oct 30 (Fri) | $23.86 | −0.24 | −1.00% |
| Oct 29 (Thu) | $24.10 | +0.03 | +0.12% |
| Oct 28 (Wed) | $24.07 | +0.20 | +0.84% |
| Oct 27 (Tue) | $23.87 | +0.46 | +1.96% |
| Oct 26 (Mon) | $23.41 | −0.27 | −1.14% |
If you had invested $1,000 3 months ago, it would be worth $851 today (−14.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −14.9%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $22.71 | +0.06 | +0.26% |
| Nov 5 (Thu) | $22.65 | −0.51 | −2.20% |
| Nov 4 (Wed) | $23.16 | −0.02 | −0.09% |
| Nov 3 (Tue) | $23.18 | −0.32 | −1.36% |
| Nov 2 (Mon) | $23.50 | −0.36 | −1.51% |
| Oct 30 (Fri) | $23.86 | −0.24 | −1.00% |
| Oct 29 (Thu) | $24.10 | +0.03 | +0.12% |
| Oct 28 (Wed) | $24.07 | +0.20 | +0.84% |
| Oct 27 (Tue) | $23.87 | +0.46 | +1.96% |
| Oct 26 (Mon) | $23.41 | −0.27 | −1.14% |
If you had invested $1,000 6 months ago, it would be worth $822 today (−17.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −17.8%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $22.71 | −4.8% |
| Oct 2026 | $23.86 | −1.3% |
| Sep 2026 | $24.18 | −7.7% |
| Aug 2026 | $26.20 | −2.0% |
| Jul 2026 | $26.74 | −5.6% |
| Jun 2026 | $28.34 | +0.6% |
| May 2026 | $28.16 | +5.8% |
If you had invested $1,000 1 year ago, it would be worth $887 today (−11.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −11.3%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $22.71 | −4.8% |
| Oct 2026 | $23.86 | −1.3% |
| Sep 2026 | $24.18 | −7.7% |
| Aug 2026 | $26.20 | −2.0% |
| Jul 2026 | $26.74 | −5.6% |
| Jun 2026 | $28.34 | +0.6% |
| May 2026 | $28.16 | +5.8% |
| Apr 2026 | $26.62 | +9.5% |
| Mar 2026 | $24.30 | −11.9% |
| Feb 2026 | $27.58 | −1.1% |
| Jan 2026 | $27.89 | +6.1% |
| Dec 2025 | $26.29 | +1.2% |
| Nov 2025 | $25.99 | ― |
If you had invested $1,000 3 years ago, it would be worth $1,220 today (+22.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +22.0%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $22.71 | −13.6% |
| 2025 | $26.29 | ― |
If you had invested $1,000 5 years ago, it would be worth $620 today (−38.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −38.0%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $22.71 | −13.6% |
| 2025 | $26.29 | ― |
If you had invested $1,000 in Jun 2015, it would be worth $945 today (−5.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +274.0%, while this stock moved −5.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $22.71 | −13.6% |
| 2025 | $26.29 | +19.8% |
| 2024 | $21.95 | +4.6% |
| 2023 | $20.98 | +13.0% |
| 2022 | $18.56 | −42.4% |
| 2021 | $32.25 | −1.3% |
| 2020 | $32.68 | +32.8% |
| 2019 | $24.60 | +32.1% |
| 2018 | $18.62 | −14.7% |
| 2017 | $21.84 | +16.3% |
| 2016 | $18.78 | +3.4% |
| 2015 | $18.16 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jun 2015). Please check the latest prices before trading.
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