NYSE · ACV
Financial Services · Asset Management - Income
$23.86
Down-$0.24 (-1.00%)
Updated Nov 2, 2026, 10:04 AM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · ACV
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
ACV closed at $23.86 after 20 trading sessions, down 1.16% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $23.90 | $24.45 | $23.63 | $23.86 | 52.72K |
| Oct 29, 2026 | $24.10 | $24.20 | $23.8601 | $24.10 | 34.5K |
| Oct 28, 2026 | $23.96 | $24.30 | $23.855 | $24.07 | 29.38K |
| Oct 27, 2026 | $23.50 | $23.89 | $23.40 | $23.87 | 27.12K |
| Oct 26, 2026 | $23.43 | $23.62 | $23.33 | $23.41 | 50.14K |
| Oct 23, 2026 | $23.53 | $23.93 | $23.53 | $23.68 | 16.63K |
| Oct 22, 2026 | $24.14 | $24.14 | $23.39 | $23.81 | 46.93K |
| Oct 21, 2026 | $24.06 | $24.1668 | $23.86 | $24.15 | 17.47K |
| Oct 20, 2026 | $23.95 | $24.12 | $23.69 | $23.96 | 21.66K |
| Oct 19, 2026 | $23.92 | $24.40 | $23.69 | $23.83 | 22.94K |
| Oct 16, 2026 | $24.22 | $24.3399 | $23.59 | $23.68 | 27.34K |
| Oct 15, 2026 | $23.89 | $24.2677 | $23.54 | $24.13 | 29.54K |
| Oct 14, 2026 | $24.43 | $24.43 | $23.77 | $23.90 | 28.13K |
| Oct 13, 2026 | $24.75 | $24.85 | $24.30 | $24.51 | 39.41K |
| Oct 12, 2026 | $24.92 | $24.97 | $24.76 | $24.97 | 27.49K |
| Oct 9, 2026 | $24.60 | $25.18 | $24.475 | $24.87 | 54.25K |
| Oct 8, 2026 | $24.76 | $24.86 | $24.22 | $24.28 | 53.06K |
| Oct 7, 2026 | $24.71 | $24.885 | $24.5001 | $24.70 | 60.41K |
| Oct 6, 2026 | $24.48 | $24.69 | $24.2964 | $24.64 | 49.35K |
| Oct 5, 2026 | $24.34 | $24.49 | $23.89 | $24.14 | 36.79K |
The latest Smart Investors Daily articles mentioning ACV.
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ACV research
Company profile and research snapshot.
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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Yahoo · Oct 28, 2026
HARTFORD, Conn., October 28, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on September 23, 2026:
Yahoo · Sep 23, 2026
HARTFORD, Conn., September 23, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution:
Yahoo · Sep 14, 2026
This article first appeared on GuruFocus. Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) recently announced a total dividend of $0.18 per share, with the ex-dividend date set for 2026-09-14. The distribution consists entirely of a $0.18 per share cash dividend, payable on 2026-09-29.
Yahoo · Sep 2, 2026
HARTFORD, Conn., September 02, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distribution:
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The latest Smart Investors Daily articles mentioning ACV.
