SeekingAlpha · Jul 19, 2026
ACV: Strong Returns But Even More Reason To Be Cautious
ACV CEF update: strong returns as discount narrows, 7.94% yield but tech/convertible risk and capital-gains coverage.
AC
NASDAQ · ACV
Virtus Diversified Income & Convertible Fund
Financial Services · Asset Management - Income
$27.65
Down-$0.12 (-0.43%)
Updated Aug 13, 2026, 7:11 PM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 286.19M
- P/E ratio
- 6.62
- Dividend yield
- 9.76%
- 52-week range
- $22.27 – $29.04
- Volume
- 46.89K
- Avg. volume
- 25.54K
Price performance
ACV price history
1M range · 21 trading sessions · Daily adjusted prices
ACV closed at $27.65 after 21 trading sessions, down 0.72% for the selected period.
- Last close
- $27.65
- Period change
- -0.72%
- Period low
- $26.06
- Period high
- $27.85
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 12, 2026 | $27.85 | $27.85 | $27.40 | $27.65 | 46.89K |
| Aug 11, 2026 | $27.49 | $27.525 | $27.04 | $27.37 | 51.81K |
| Aug 10, 2026 | $27.11 | $27.70 | $27.11 | $27.43 | 51.38K |
| Aug 7, 2026 | $26.72 | $27.585 | $26.72 | $27.16 | 44.58K |
| Aug 6, 2026 | $27.15 | $27.22 | $26.70 | $26.70 | 25.05K |
| Aug 5, 2026 | $27.28 | $27.675 | $27.02 | $27.21 | 65.16K |
| Aug 4, 2026 | $26.87 | $27.37 | $26.87 | $27.28 | 51.94K |
| Aug 3, 2026 | $26.43 | $27.19 | $26.43 | $26.87 | 55.79K |
| Jul 31, 2026 | $26.73 | $27.13 | $26.455 | $26.74 | 45.8K |
| Jul 30, 2026 | $26.28 | $26.86 | $26.28 | $26.65 | 36.57K |
| Jul 29, 2026 | $26.24 | $26.8477 | $25.9201 | $26.06 | 33.38K |
| Jul 28, 2026 | $26.51 | $26.92 | $25.9971 | $26.41 | 33.06K |
| Jul 27, 2026 | $26.82 | $27.43 | $26.565 | $26.78 | 22.66K |
| Jul 24, 2026 | $27.06 | $27.18 | $26.70 | $26.78 | 14.16K |
| Jul 23, 2026 | $27.94 | $27.94 | $27.09 | $27.25 | 18.75K |
| Jul 22, 2026 | $27.78 | $28.16 | $27.495 | $27.79 | 23.52K |
| Jul 21, 2026 | $27.16 | $27.77 | $27.11 | $27.46 | 13.26K |
| Jul 20, 2026 | $27.15 | $27.63 | $27.03 | $27.10 | 18.25K |
| Jul 17, 2026 | $26.83 | $27.61 | $26.8277 | $27.028 | 15.69K |
| Jul 16, 2026 | $27.62 | $28.0699 | $26.90 | $27.21 | 19.09K |
| Jul 15, 2026 | $27.95 | $28.085 | $27.33 | $27.85 | 26.64K |
Latest ACV news
The latest Smart Investors Daily articles mentioning ACV.
Stock researchCompany · Overview
ACV research
Overview
Company profile and research snapshot.
Company profile
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 and capital appreciation while seeking to provide downside protection against capital loss. 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.
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SeekingAlpha · Jul 17, 2026
ACV: Better Than A Bond Fund, But Tech Exposure Is A Risk
Virtus Diversified Income & Convertible Fund (ACV) analysis: 7.76% yield, convertible bond strategy, tech exposure, NAV discount, key risk. See more here.
SeekingAlpha · Jul 13, 2026
NIE: This Convertible CEF Is Worth A Test Drive
Virtus Equity & Convertible Income Fund is a Buy for income-focused investors seeking capital appreciation and steady distributions. Read more on NIE CEF here.
Yahoo · Jun 3, 2026
Virtus Diversified Income & Convertible Fund Announces Distributions
HARTFORD, Conn., June 03, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
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