Virtus Diversified Income & Convertible Fund Share Price
NYSE: ACV$26.61
-$0.03 (-0.11%) Last updated on 28 Aug, 2026 | 19:18 ISTVirtus Diversified Income & Convertible Fund Stock Performance
Open $26.61 | Prev. Close $26.64 | Circuit Range N/A |
Day Range $26.61 - $26.61 | Year Range $23.02 - $28.43 | Volume 100 |
Average Traded $26.61 |
Virtus Diversified Income & Convertible Fund Share Price Today
As of 30 August 2026, Virtus Diversified Income & Convertible Fund's share price is $26.61. The stock opened at $26.61, compared to its previous close of $26.64. During today's trading session, Virtus Diversified Income & Convertible Fund's share price traded between $26.61 and $26.61, with an average price of $26.61. Over the past 52 weeks, the stock has recorded a high of $28.43 and a low of $23.02. In terms of performance, Virtus Diversified Income & Convertible Fund's share price has declined by 3.57% over the last six months and is up 15.54% on a year-on-year basis.
Virtus Diversified Income & Convertible Fund Share Price Chart
$26.61$26.61
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Virtus Diversified Income & Convertible Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
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% |
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?
Virtus Diversified Income & Convertible Fund share price today is $26.61 as on August 28, 2026 at 7:18 pm IST.
What is the 52 week high and 52 week low of Virtus Diversified Income & Convertible Fund stock?
The 52 week high of Virtus Diversified Income & Convertible Fund stock is $28.43, while the 52 week low is $23.02 as of 28 Aug '26.
What is the 5 year returns of ACV?
The 5 year returns of ACV is -25.90% as on 28 Aug '26.
What is the high & low stock price of ACV today?
ACV stock price hit a high of $26.61 and low of $26.61 as of 28 Aug '26.
Can I buy ACV shares in India?
Yes. You can buy ACV in India by opening an international trading account.