Virtus Diversified Income & Convertible Fund Share Price
NYSE: ACVVirtus Diversified Income & Convertible Fund Stock Performance
Virtus Diversified Income & Convertible Fund Share Price Today
As of 30 October 2026, Virtus Diversified Income & Convertible Fund's share price is $24.05. The stock opened at $24.05, compared to its previous close of $24.06. During today's trading session, Virtus Diversified Income & Convertible Fund's share price traded between $24.05 and $24.14, with an average price of $24.09. Over the past 52 weeks, the stock has recorded a high of $28.43 and a low of $23.47. In terms of performance, Virtus Diversified Income & Convertible Fund's share price has declined by 9.79% over the last six months and is down 6.71% on a year-on-year basis.
Virtus Diversified Income & Convertible Fund Share Price Chart
About Virtus Diversified Income & Convertible Fund
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
Virtus Diversified Income & Convertible Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $24.02 | $24.14 | -0.47% |
Sep 2026 | $25.77 | $24.26 | -8.93% |
Aug 2026 | $26.60 | $26.64 | -0.52% |
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% |