NYSE · ACV
Financial Services · Asset Management - Income
$24.64
Up+$0.50 (+2.07%)
Updated Oct 7, 2026, 9:17 AM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · ACV
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
ACV closed at $24.64 after 21 trading sessions, down 7.02% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 2, 2026 | $24.17 | $24.369 | $24.10 | $24.23 | 40.17K |
| Oct 1, 2026 | $24.10 | $24.20 | $23.90 | $23.97 | 26.74K |
| Sep 30, 2026 | $24.16 | $24.625 | $24.12 | $24.18 | 45.05K |
| Sep 29, 2026 | $24.53 | $24.87 | $24.14 | $24.41 | 49.36K |
| Sep 28, 2026 | $24.67 | $25.345 | $24.21 | $24.43 | 29.69K |
| Sep 25, 2026 | $25.16 | $25.55 | $24.63 | $24.73 | 35.25K |
| Sep 24, 2026 | $25.16 | $25.285 | $24.72 | $24.94 | 29.14K |
| Sep 23, 2026 | $25.17 | $26.13 | $25.14 | $25.25 | 25.04K |
| Sep 22, 2026 | $25.57 | $25.80 | $25.4904 | $25.63 | 24.96K |
| Sep 21, 2026 | $25.70 | $25.8994 | $25.445 | $25.71 | 10.91K |
| Sep 18, 2026 | $25.64 | $26.20 | $25.25 | $25.46 | 13.55K |
| Sep 17, 2026 | $25.60 | $26.38 | $25.1201 | $25.60 | 8.21K |
| Sep 16, 2026 | $25.36 | $25.79 | $24.73 | $25.34 | 20.55K |
| Sep 15, 2026 | $25.60 | $25.96 | $25.23 | $25.30 | 10.32K |
| Sep 14, 2026 | $26.74 | $26.74 | $25.37 | $25.63 | 12.59K |
| Sep 11, 2026 | $26.28 | $26.385 | $25.9505 | $26.13 | 13.29K |
| Sep 10, 2026 | $26.28 | $26.37 | $25.95 | $26.00 | 37.05K |
| Sep 9, 2026 | $26.50 | $26.505 | $26.03 | $26.45 | 25.13K |
| Sep 8, 2026 | $26.36 | $26.54 | $26.0101 | $26.50 | 15.5K |
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 · 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:
SeekingAlpha · Aug 22, 2026
OPENLANE offers a compelling entry point at ~$34 following Apax Partners' exit and a $25M buyback, removing a major overhang. Read more on OPLN stock here.
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The latest Smart Investors Daily articles mentioning ACV.
