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Virtus Diversified Income & Convertible Fund Share Price

Virtus Diversified Income & Convertible Fund Share Price

NYSE: ACV
$27.27
+$0.36 (1.34%) Last updated on 07 Aug, 2026 | 21:34 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • Price history
  • FAQs

Virtus Diversified Income & Convertible Fund Stock Performance

Open
$27.09
Prev. Close
$26.91
Circuit Range
N/A
Day Range
$27.09 - $27.09
Year Range
$22.44 - $28.43
Volume
134
Average Traded
$27.09

Virtus Diversified Income & Convertible Fund Share Price Today

As of 10 August 2026, Virtus Diversified Income & Convertible Fund's share price is $27.27. The stock opened at $27.09, compared to its previous close of $26.91. During today's trading session, Virtus Diversified Income & Convertible Fund's share price traded between $27.09 and $27.09, with an average price of $27.09. Over the past 52 weeks, the stock has recorded a high of $28.43 and a low of $22.44. In terms of performance, Virtus Diversified Income & Convertible Fund's share price has declined by 1.18% over the last six months and is up 18.41% on a year-on-year basis.

Virtus Diversified Income & Convertible Fund Share Price Chart

$27.09$27.09
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Virtus Diversified Income & Convertible Fund Historical Returns

MonthOpenCloseChange %
Aug 2026
$26.60
$27.09
+1.16%
Jul 2026
$28.37
$26.78
-4.32%
Jun 2026
$28.25
$27.99
-0.43%
May 2026
$27.04
$28.11
+5.44%
Apr 2026
$24.86
$26.66
+9.98%
Mar 2026
$27.90
$24.24
-12.16%
Feb 2026
$27.75
$27.59
-1.66%
Jan 2026
$26.71
$28.06
+6.11%
Dec 2025
$25.76
$26.45
+2.26%
Nov 2025
$25.88
$25.86
+0.31%
Oct 2025
$24.10
$25.78
+6.86%
Sep 2025
$23.08
$24.13
+4.75%

ACV Share Price FAQs

What is Virtus Diversified Income & Convertible Fund share price today?

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Virtus Diversified Income & Convertible Fund share price today is $27.27 as on August 7, 2026 at 9:34 pm IST.

What is the 52 week high and 52 week low of Virtus Diversified Income & Convertible Fund stock?

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The 52 week high of Virtus Diversified Income & Convertible Fund stock is $28.43, while the 52 week low is $22.44 as of 7 Aug '26.

What is the 5 year returns of ACV?

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The 5 year returns of ACV is -24.06% as on 7 Aug '26.

What is the high & low stock price of ACV today?

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ACV stock price hit a high of $27.09 and low of $27.09 as of 7 Aug '26.

Can I buy ACV shares in India?

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Yes. You can buy ACV in India by opening an international trading account.